VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 9.89 ⧗ Mon, Sep 21st 2020 |
|---|---|
| NAV | 12.02 Mon, Sep 21st 2020 |
| Discount | -17.75% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 311k avg = NaN% |
| Distribution Rate | 3.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.3σ | 0.5σ | 0.3σ |
| -2.0σ | $9.70 | $9.66 | $8.63 | $8.73 |
| -1.5σ | $9.75 | $9.71 | $8.88 | $8.99 |
| -1.0σ | $9.79 | $9.76 | $9.12 | $9.24 |
| -0.5σ | $9.83 | $9.81 | $9.37 | $9.49 |
| 0.0σ | $9.88 | $9.86 | $9.62 | $9.75 |
| 0.5σ | $9.92 | $9.91 | $9.87 | $10.00 |
| 1.0σ | $9.97 | $9.96 | $10.12 | $10.26 |
| 1.5σ | $10.01 | $10.01 | $10.37 | $10.51 |
| 2.0σ | $10.05 | $10.06 | $10.62 | $10.76 |
Last updated September 22nd 2020, 5:21:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY