GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 8.05 ⧗ Fri, Jul 19th 2019 |
|---|---|
| NAV | 9.57 ▲0.09% Fri, Jul 19th 2019 |
| Discount | -15.87% |
| Day Range | 8.03 - 8.05 |
|---|---|
| Daily Value | 0k today / 42k avg = 0% |
| Distribution Rate | 6.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.0σ | 0.0σ | -0.4σ |
| -2.0σ | $7.83 | $7.73 | $7.72 | $7.69 |
| -1.5σ | $7.87 | $7.79 | $7.80 | $7.81 |
| -1.0σ | $7.91 | $7.84 | $7.88 | $7.92 |
| -0.5σ | $7.96 | $7.89 | $7.96 | $8.03 |
| 0.0σ | $8.00 | $7.94 | $8.05 | $8.15 |
| 0.5σ | $8.04 | $8.00 | $8.13 | $8.26 |
| 1.0σ | $8.09 | $8.05 | $8.21 | $8.37 |
| 1.5σ | $8.13 | $8.10 | $8.29 | $8.49 |
| 2.0σ | $8.18 | $8.16 | $8.37 | $8.60 |
Last updated July 22nd 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY