VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 10.07 ▼0.69% Fri, Jan 21st 2022 |
|---|---|
| NAV | 11.26 Thu, Jan 20th 2022 |
| Discount | -10.57% |
| Day Range | 10.06 - 10.07 |
|---|---|
| Daily Value | 21k today / 272k avg = 8% |
| Distribution Rate | 9.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.9σ | -1.1σ | -0.0σ |
| -2.0σ | $9.94 | $9.95 | $9.98 | $9.64 |
| -1.5σ | $9.98 | $10.00 | $10.03 | $9.75 |
| -1.0σ | $10.02 | $10.06 | $10.08 | $9.85 |
| -0.5σ | $10.07 | $10.11 | $10.13 | $9.96 |
| 0.0σ | $10.11 | $10.17 | $10.17 | $10.07 |
| 0.5σ | $10.15 | $10.22 | $10.22 | $10.18 |
| 1.0σ | $10.19 | $10.27 | $10.27 | $10.29 |
| 1.5σ | $10.24 | $10.33 | $10.32 | $10.40 |
| 2.0σ | $10.28 | $10.38 | $10.37 | $10.51 |
Last updated January 21st 2022, 6:31:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY