VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 9.73 ▲0.60% Thu, Jul 9th 2020 |
|---|---|
| NAV | 11.72 Tue, Mar 31st 2020 |
| Discount | -17.03% |
| Day Range | 9.53 - 9.90 |
|---|---|
| Daily Value | 58k today / 247k avg = 24% |
| Distribution Rate | 3.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.0σ | 0.4σ | 0.5σ |
| -2.0σ | $9.50 | $8.79 | $8.17 | $8.46 |
| -1.5σ | $9.54 | $8.95 | $8.50 | $8.72 |
| -1.0σ | $9.58 | $9.10 | $8.83 | $8.97 |
| -0.5σ | $9.62 | $9.26 | $9.16 | $9.23 |
| 0.0σ | $9.66 | $9.42 | $9.50 | $9.48 |
| 0.5σ | $9.70 | $9.57 | $9.83 | $9.73 |
| 1.0σ | $9.74 | $9.73 | $10.16 | $9.99 |
| 1.5σ | $9.78 | $9.88 | $10.49 | $10.24 |
| 2.0σ | $9.82 | $10.04 | $10.82 | $10.49 |
Last updated July 9th 2020, 10:19:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY