GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 8.50 ▼0.58% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.66 ▼0.17% Fri, Apr 16th 2021 |
| Discount | -20.28% |
| Day Range | 8.43 - 8.59 |
|---|---|
| Daily Value | 43k today / 35k avg = 123% |
| Distribution Rate | 6.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.8σ | -0.2σ | -0.2σ |
| -2.0σ | $8.25 | $8.31 | $8.06 | $8.06 |
| -1.5σ | $8.35 | $8.39 | $8.18 | $8.18 |
| -1.0σ | $8.44 | $8.47 | $8.31 | $8.31 |
| -0.5σ | $8.54 | $8.55 | $8.43 | $8.43 |
| 0.0σ | $8.63 | $8.62 | $8.56 | $8.56 |
| 0.5σ | $8.72 | $8.70 | $8.69 | $8.68 |
| 1.0σ | $8.82 | $8.78 | $8.81 | $8.81 |
| 1.5σ | $8.91 | $8.85 | $8.94 | $8.93 |
| 2.0σ | $9.01 | $8.93 | $9.06 | $9.06 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY