GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 9.07 ▼8.93% Wed, May 18th 2022 |
|---|---|
| NAV | 10.82 ▼1.90% Thu, Nov 17th 2022 |
| Discount | -16.14% |
| Day Range | 9.07 - 10.26 |
|---|---|
| Daily Value | 36k today / 54k avg = 68% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.3σ | -1.8σ | -1.2σ | -1.1σ |
| -2.0σ | $9.45 | $8.98 | $8.66 | $8.55 |
| -1.5σ | $9.58 | $9.21 | $8.91 | $8.85 |
| -1.0σ | $9.72 | $9.43 | $9.17 | $9.14 |
| -0.5σ | $9.86 | $9.66 | $9.43 | $9.44 |
| 0.0σ | $10.00 | $9.88 | $9.68 | $9.73 |
| 0.5σ | $10.14 | $10.11 | $9.94 | $10.03 |
| 1.0σ | $10.28 | $10.33 | $10.19 | $10.32 |
| 1.5σ | $10.42 | $10.55 | $10.45 | $10.62 |
| 2.0σ | $10.56 | $10.78 | $10.71 | $10.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY