GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 7.32 ⧗ Thu, Jan 17th 2019 |
|---|---|
| NAV | 8.43 ▲0.69% Thu, Jan 17th 2019 |
| Discount | -13.14% |
| Day Range | 7.32 - 7.39 |
|---|---|
| Daily Value | 0k today / 53k avg = 0% |
| Distribution Rate | 7.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.2σ | 0.3σ | 0.4σ |
| -2.0σ | $6.98 | $6.74 | $6.85 | $6.87 |
| -1.5σ | $7.10 | $6.87 | $6.95 | $6.96 |
| -1.0σ | $7.22 | $7.00 | $7.05 | $7.06 |
| -0.5σ | $7.35 | $7.14 | $7.16 | $7.15 |
| 0.0σ | $7.47 | $7.27 | $7.26 | $7.24 |
| 0.5σ | $7.60 | $7.40 | $7.37 | $7.33 |
| 1.0σ | $7.72 | $7.54 | $7.47 | $7.42 |
| 1.5σ | $7.85 | $7.67 | $7.57 | $7.51 |
| 2.0σ | $7.97 | $7.80 | $7.68 | $7.60 |
Last updated January 18th 2019, 10:09:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY