GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 7.57 ⧗ Tue, May 21st 2019 |
|---|---|
| NAV | 9.20 ▼0.06% Tue, May 21st 2019 |
| Discount | -17.75% |
| Day Range | 7.55 - 7.57 |
|---|---|
| Daily Value | 0k today / 43k avg = 0% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.8σ | -1.2σ | -1.5σ |
| -2.0σ | $7.48 | $7.55 | $7.39 | $7.47 |
| -1.5σ | $7.53 | $7.60 | $7.51 | $7.57 |
| -1.0σ | $7.57 | $7.65 | $7.63 | $7.67 |
| -0.5σ | $7.62 | $7.70 | $7.74 | $7.77 |
| 0.0σ | $7.67 | $7.75 | $7.86 | $7.87 |
| 0.5σ | $7.72 | $7.80 | $7.98 | $7.97 |
| 1.0σ | $7.76 | $7.84 | $8.10 | $8.08 |
| 1.5σ | $7.81 | $7.89 | $8.22 | $8.18 |
| 2.0σ | $7.86 | $7.94 | $8.34 | $8.28 |
Last updated May 22nd 2019, 10:09:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY