VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 10.60 ▲0.09% Thu, Jul 29th 2021 |
|---|---|
| NAV | 11.80 Wed, Jul 28th 2021 |
| Discount | -10.17% |
| Day Range | 10.59 - 10.61 |
|---|---|
| Daily Value | 18k today / 280k avg = 7% |
| Distribution Rate | 8.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.3σ | 0.5σ | 1.2σ |
| -2.0σ | $10.25 | $10.34 | $10.01 | $9.27 |
| -1.5σ | $10.33 | $10.41 | $10.12 | $9.48 |
| -1.0σ | $10.41 | $10.49 | $10.24 | $9.69 |
| -0.5σ | $10.48 | $10.57 | $10.36 | $9.90 |
| 0.0σ | $10.56 | $10.64 | $10.47 | $10.11 |
| 0.5σ | $10.64 | $10.72 | $10.59 | $10.32 |
| 1.0σ | $10.72 | $10.80 | $10.71 | $10.53 |
| 1.5σ | $10.79 | $10.88 | $10.83 | $10.74 |
| 2.0σ | $10.87 | $10.95 | $10.94 | $10.94 |
Last updated July 29th 2021, 5:23:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY