VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 9.28 ▼0.32% Wed, May 18th 2022 |
|---|---|
| NAV | 10.13 Wed, Nov 23rd 2022 |
| Discount | -8.37% |
| Day Range | 9.25 - 9.28 |
|---|---|
| Daily Value | 50k today / 33k avg = 152% |
| Distribution Rate | 9.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.8σ | 3.3σ | 2.5σ | 1.7σ |
| -2.0σ | $8.82 | $8.79 | $8.66 | $8.68 |
| -1.5σ | $8.86 | $8.84 | $8.73 | $8.76 |
| -1.0σ | $8.89 | $8.88 | $8.79 | $8.84 |
| -0.5σ | $8.93 | $8.93 | $8.86 | $8.92 |
| 0.0σ | $8.96 | $8.97 | $8.93 | $9.00 |
| 0.5σ | $8.99 | $9.02 | $9.00 | $9.08 |
| 1.0σ | $9.03 | $9.07 | $9.07 | $9.16 |
| 1.5σ | $9.06 | $9.11 | $9.14 | $9.24 |
| 2.0σ | $9.09 | $9.16 | $9.21 | $9.32 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY