VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 10.60 ▲0.76% Fri, May 7th 2021 |
|---|---|
| NAV | 11.84 Wed, May 5th 2021 |
| Discount | -10.48% |
| Day Range | 10.47 - 10.60 |
|---|---|
| Daily Value | 256k today / 248k avg = 103% |
| Distribution Rate | 9.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 1.6σ | 2.3σ |
| -2.0σ | $10.19 | $10.05 | $9.46 | $9.29 |
| -1.5σ | $10.26 | $10.13 | $9.62 | $9.44 |
| -1.0σ | $10.34 | $10.20 | $9.78 | $9.60 |
| -0.5σ | $10.41 | $10.28 | $9.93 | $9.75 |
| 0.0σ | $10.48 | $10.36 | $10.09 | $9.90 |
| 0.5σ | $10.55 | $10.44 | $10.25 | $10.06 |
| 1.0σ | $10.63 | $10.52 | $10.41 | $10.21 |
| 1.5σ | $10.70 | $10.59 | $10.57 | $10.36 |
| 2.0σ | $10.77 | $10.67 | $10.72 | $10.52 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY