GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 9.38 ⧗ Wed, Oct 20th 2021 |
|---|---|
| NAV | 11.33 ▼0.08% Wed, Oct 20th 2021 |
| Discount | -17.22% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 32k avg = NaN% |
| Distribution Rate | 11.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.2σ | 0.5σ | 0.8σ |
| -2.0σ | $9.27 | $9.02 | $8.99 | $8.76 |
| -1.5σ | $9.32 | $9.10 | $9.07 | $8.87 |
| -1.0σ | $9.37 | $9.18 | $9.14 | $8.98 |
| -0.5σ | $9.41 | $9.26 | $9.22 | $9.10 |
| 0.0σ | $9.46 | $9.35 | $9.30 | $9.21 |
| 0.5σ | $9.51 | $9.43 | $9.38 | $9.32 |
| 1.0σ | $9.55 | $9.51 | $9.46 | $9.44 |
| 1.5σ | $9.60 | $9.59 | $9.54 | $9.55 |
| 2.0σ | $9.65 | $9.68 | $9.61 | $9.66 |
Last updated October 21st 2021, 5:10:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY