GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 7.83 ▼1.39% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 9.54 ▼0.33% Thu, Jan 21st 2021 |
| Discount | -17.91% |
| Day Range | 7.83 - 7.93 |
|---|---|
| Daily Value | 12k today / 56k avg = 21% |
| Distribution Rate | 7.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.7σ | 1.1σ | 0.4σ |
| -2.0σ | $7.61 | $7.12 | $7.09 | $7.17 |
| -1.5σ | $7.69 | $7.25 | $7.21 | $7.31 |
| -1.0σ | $7.78 | $7.39 | $7.33 | $7.45 |
| -0.5σ | $7.87 | $7.52 | $7.45 | $7.58 |
| 0.0σ | $7.95 | $7.65 | $7.57 | $7.72 |
| 0.5σ | $8.04 | $7.78 | $7.69 | $7.86 |
| 1.0σ | $8.13 | $7.91 | $7.81 | $7.99 |
| 1.5σ | $8.21 | $8.04 | $7.93 | $8.13 |
| 2.0σ | $8.30 | $8.18 | $8.05 | $8.27 |
Last updated January 22nd 2021, 11:05:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY