VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 9.18 ▲2.31% Thu, Apr 9th 2020 |
|---|---|
| NAV | 12.34 Tue, Dec 31st 2019 |
| Discount | -25.64% |
| Day Range | 8.86 - 9.20 |
|---|---|
| Daily Value | 9k today / 688k avg = 1% |
| Distribution Rate | 3.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.9σ | -1.1σ | |
| -2.0σ | $7.33 | $8.12 | $8.56 | |
| -1.5σ | $7.71 | $8.60 | $8.92 | |
| -1.0σ | $8.09 | $9.09 | $9.27 | |
| -0.5σ | $8.47 | $9.57 | $9.63 | |
| 0.0σ | $8.85 | $10.05 | $9.99 | |
| 0.5σ | $9.22 | $10.54 | $10.35 | |
| 1.0σ | $9.60 | $11.02 | $10.70 | |
| 1.5σ | $9.98 | $11.51 | $11.06 | |
| 2.0σ | $10.36 | $11.99 | $11.42 |
Last updated April 9th 2020, 10:18:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY