GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 6.87 ▼0.29% Fri, Jul 31st 2020 |
|---|---|
| NAV | 8.75 ▲0.00% Fri, Jul 31st 2020 |
| Discount | -21.49% |
| Day Range | 6.82 - 6.92 |
|---|---|
| Daily Value | 57k today / 37k avg = 151% |
| Distribution Rate | 16.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.2σ | -1.5σ | -1.9σ |
| -2.0σ | $6.68 | $6.71 | $6.75 | $6.86 |
| -1.5σ | $6.74 | $6.81 | $6.86 | $6.96 |
| -1.0σ | $6.80 | $6.91 | $6.97 | $7.07 |
| -0.5σ | $6.86 | $7.01 | $7.08 | $7.18 |
| 0.0σ | $6.91 | $7.11 | $7.19 | $7.29 |
| 0.5σ | $6.97 | $7.20 | $7.29 | $7.40 |
| 1.0σ | $7.03 | $7.30 | $7.40 | $7.50 |
| 1.5σ | $7.09 | $7.40 | $7.51 | $7.61 |
| 2.0σ | $7.15 | $7.50 | $7.62 | $7.72 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY