VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 10.07 ▼0.89% Wed, Dec 2nd 2020 |
|---|---|
| NAV | 12.17 Tue, Dec 1st 2020 |
| Discount | -17.26% |
| Day Range | 10.07 - 10.19 |
|---|---|
| Daily Value | 12k today / 271k avg = 4% |
| Distribution Rate | 3.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -4.0σ | -0.5σ | 0.1σ | 0.2σ |
| -2.0σ | $10.17 | $9.89 | $9.78 | $8.94 |
| -1.5σ | $10.19 | $9.95 | $9.85 | $9.20 |
| -1.0σ | $10.21 | $10.01 | $9.92 | $9.45 |
| -0.5σ | $10.24 | $10.07 | $9.99 | $9.71 |
| 0.0σ | $10.26 | $10.13 | $10.05 | $9.96 |
| 0.5σ | $10.29 | $10.19 | $10.12 | $10.21 |
| 1.0σ | $10.31 | $10.26 | $10.19 | $10.47 |
| 1.5σ | $10.34 | $10.32 | $10.26 | $10.72 |
| 2.0σ | $10.36 | $10.38 | $10.33 | $10.98 |
Last updated December 2nd 2020, 10:23:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY