VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 10.64 ▼0.09% Fri, Oct 15th 2021 |
|---|---|
| NAV | 11.70 Tue, Oct 12th 2021 |
| Discount | -9.06% |
| Day Range | 10.64 - 10.70 |
|---|---|
| Daily Value | 150k today / 288k avg = 52% |
| Distribution Rate | 8.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | 0.6σ | 1.0σ |
| -2.0σ | $10.49 | $10.33 | $10.30 | $9.44 |
| -1.5σ | $10.52 | $10.39 | $10.37 | $9.64 |
| -1.0σ | $10.55 | $10.45 | $10.43 | $9.84 |
| -0.5σ | $10.58 | $10.50 | $10.50 | $10.03 |
| 0.0σ | $10.61 | $10.56 | $10.56 | $10.23 |
| 0.5σ | $10.64 | $10.62 | $10.63 | $10.43 |
| 1.0σ | $10.67 | $10.68 | $10.69 | $10.63 |
| 1.5σ | $10.70 | $10.73 | $10.76 | $10.83 |
| 2.0σ | $10.73 | $10.79 | $10.82 | $11.03 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY