VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 9.28 ▼0.32% Wed, May 18th 2022 |
|---|---|
| NAV | 10.26 Fri, Dec 16th 2022 |
| Discount | -9.53% |
| Day Range | 9.25 - 9.28 |
|---|---|
| Daily Value | 50k today / 69k avg = 72% |
| Distribution Rate | 9.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.5σ | 2.5σ | 2.0σ | 1.1σ |
| -2.0σ | $8.80 | $8.82 | $8.83 | $8.76 |
| -1.5σ | $8.84 | $8.87 | $8.89 | $8.85 |
| -1.0σ | $8.87 | $8.93 | $8.95 | $8.93 |
| -0.5σ | $8.91 | $8.98 | $9.00 | $9.01 |
| 0.0σ | $8.95 | $9.03 | $9.06 | $9.10 |
| 0.5σ | $8.98 | $9.08 | $9.12 | $9.18 |
| 1.0σ | $9.02 | $9.13 | $9.17 | $9.26 |
| 1.5σ | $9.06 | $9.18 | $9.23 | $9.35 |
| 2.0σ | $9.10 | $9.23 | $9.29 | $9.43 |
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