GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 6.87 ⧗ Tue, Jun 2nd 2020 |
|---|---|
| NAV | 8.47 ▲1.29% Tue, Jun 2nd 2020 |
| Discount | -18.89% |
| Day Range | 6.78 - 6.92 |
|---|---|
| Daily Value | 0k today / 54k avg = 0% |
| Distribution Rate | 8.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.6σ | -1.1σ | -1.4σ |
| -2.0σ | $6.76 | $6.64 | $6.72 | $6.76 |
| -1.5σ | $6.83 | $6.72 | $6.80 | $6.85 |
| -1.0σ | $6.90 | $6.81 | $6.88 | $6.93 |
| -0.5σ | $6.97 | $6.89 | $6.97 | $7.01 |
| 0.0σ | $7.04 | $6.98 | $7.05 | $7.10 |
| 0.5σ | $7.11 | $7.06 | $7.13 | $7.18 |
| 1.0σ | $7.18 | $7.15 | $7.21 | $7.27 |
| 1.5σ | $7.25 | $7.24 | $7.29 | $7.35 |
| 2.0σ | $7.32 | $7.32 | $7.37 | $7.43 |
Last updated June 3rd 2020, 10:08:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY