GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 7.27 ▼0.27% Thu, Oct 29th 2020 |
|---|---|
| NAV | 8.97 ▲0.11% Thu, Oct 29th 2020 |
| Discount | -18.95% |
| Day Range | 7.21 - 7.28 |
|---|---|
| Daily Value | 30k today / 51k avg = 58% |
| Distribution Rate | 15.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.4σ | 0.5σ | -0.2σ |
| -2.0σ | $6.54 | $6.69 | $6.71 | $6.78 |
| -1.5σ | $6.62 | $6.77 | $6.82 | $6.92 |
| -1.0σ | $6.70 | $6.86 | $6.93 | $7.05 |
| -0.5σ | $6.78 | $6.94 | $7.05 | $7.19 |
| 0.0σ | $6.86 | $7.03 | $7.16 | $7.33 |
| 0.5σ | $6.94 | $7.11 | $7.27 | $7.47 |
| 1.0σ | $7.02 | $7.20 | $7.38 | $7.61 |
| 1.5σ | $7.10 | $7.28 | $7.50 | $7.74 |
| 2.0σ | $7.18 | $7.37 | $7.61 | $7.88 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY