GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 8.85 ▼0.56% Fri, Jul 30th 2021 |
|---|---|
| NAV | 11.17 ▼0.15% Wed, Jul 28th 2021 |
| Discount | -20.79% |
| Day Range | 8.60 - 8.85 |
|---|---|
| Daily Value | 20k today / 21k avg = 98% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -4.1σ | -2.1σ | -1.5σ | -0.5σ |
| -2.0σ | $9.02 | $8.86 | $8.77 | $8.49 |
| -1.5σ | $9.07 | $8.93 | $8.85 | $8.61 |
| -1.0σ | $9.11 | $8.99 | $8.92 | $8.73 |
| -0.5σ | $9.15 | $9.06 | $8.99 | $8.85 |
| 0.0σ | $9.19 | $9.12 | $9.07 | $8.98 |
| 0.5σ | $9.23 | $9.19 | $9.14 | $9.10 |
| 1.0σ | $9.28 | $9.25 | $9.22 | $9.22 |
| 1.5σ | $9.32 | $9.32 | $9.29 | $9.34 |
| 2.0σ | $9.36 | $9.39 | $9.37 | $9.46 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY