VCIF VERTICAL CAPITAL INCOME FUND
Fixed / Mortgage
| Last Price | 9.85 ▼0.71% Wed, Oct 16th 2019 |
|---|---|
| NAV | 12.74 Mon, Sep 30th 2019 |
| Discount | -22.70% |
| Day Range | 9.85 - 9.85 |
|---|---|
| Daily Value | 10k today / 652k avg = 2% |
| Distribution Rate | 0.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.7σ | -2.3σ | ||
| -2.0σ | $10.00 | $9.92 | ||
| -1.5σ | $10.11 | $10.04 | ||
| -1.0σ | $10.22 | $10.15 | ||
| -0.5σ | $10.32 | $10.27 | ||
| 0.0σ | $10.43 | $10.38 | ||
| 0.5σ | $10.54 | $10.50 | ||
| 1.0σ | $10.65 | $10.62 | ||
| 1.5σ | $10.76 | $10.73 | ||
| 2.0σ | $10.87 | $10.85 |
Last updated October 16th 2019, 10:20:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY