VCIF stock overview

Vertical Capital Income Fund

VCIF IPO: 2019-06-04
10.05 (+1.00%)
102M market cap
941 trading days in total
VCIF Latest trading day: 2023-02-23

NYSE
Financial Services
Asset Management
Hauppauge, NEW YORK

VCIF stock Buy and Hold Potential More info

INVESTMENT at 2019-06-04 open

VCIF open price was $8.54

1,000.00

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HOLDING TIME

940 trading days

3 years 265 days

TODAY'S WORTH — including dividends (19)

As of 2023-02-23 close price ($10.05)

1,302.27

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ROI: +30.23% (1.30x) – ANNU: +7.35% (1.07x)

VCIF Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	19	10.20%	monthly	2021-01-15

VCIF Stock Splits

We don't have any infomation about VCIF stock splits.
It seems that VCIF has not have any stock splits in it's entire history.

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VCIF Latest trading days

This table contains the list of 500 latest trading days of VCIF.
Trading dates ranges from 2019-06-04 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		9.92	0.00	0.00	4,128,915	9.92	9.98	9.85	1.32	0.00	0.00
941	2023-02-23	10.05	0.03	0.30	19,897	10.02	10.05	9.99	0.60	0.30	0.00
940	2023-02-22	10.02	0.02	0.20	40,300	9.99	10.07	9.99	0.80	0.30	0.00
939	2023-02-21	10.00	0.02	0.20	37,098	9.93	10.03	9.93	1.01	0.70	-0.10
938	2023-02-17	9.98	0.06	-0.60	53,443	10.05	10.11	9.98	1.29	-0.70	-0.50
937	2023-02-16	10.04	0.02	0.20	22,856	10.00	10.05	10.00	0.50	0.40	0.10
936	2023-02-15	10.02	0.02	-0.20	25,090	10.02	10.04	9.99	0.50	0.00	-0.20
935	2023-02-14	10.04	0.04	-0.40	47,906	10.01	10.06	9.99	0.70	0.30	-0.20
934	2023-02-13	10.08	0.05	0.50	34,747	10.03	10.09	10.03	0.60	0.50	-0.69
933	2023-02-10	10.03	0.04	0.40	20,973	10.00	10.04	10.00	0.40	0.30	0.00
932	2023-02-09	9.99	0.02	0.20	61,486	9.99	10.00	9.94	0.60	0.00	0.10
931	2023-02-08	9.97	0.08	0.81	9,333	9.88	9.97	9.88	0.91	0.91	0.20
930	2023-02-07	9.89	0.03	0.30	15,226	9.82	9.92	9.82	1.02	0.71	-0.10
929	2023-02-06	9.86	0.11	1.13	46,653	9.80	9.93	9.80	1.33	0.61	-0.41
928	2023-02-03	9.75	0.08	-0.81	46,036	9.88	9.88	9.75	1.32	-1.32	0.51
927	2023-02-02	9.83	0.07	0.72	26,876	9.74	9.90	9.74	1.64	0.92	0.51
926	2023-02-01	9.76	0.12	1.24	126,055	9.70	9.99	9.69	3.09	0.62	-0.20
925	2023-01-31	9.64	0.01	0.10	35,217	9.64	9.67	9.64	0.31	0.00	0.62
924	2023-01-30	9.63	0.03	0.31	23,391	9.57	9.65	9.57	0.84	0.63	0.10
923	2023-01-27	9.60	0.06	0.63	55,596	9.53	9.65	9.49	1.68	0.73	-0.31
922	2023-01-26	9.54	0.01	0.10	20,382	9.55	9.55	9.53	0.21	-0.10	-0.10
921	2023-01-25	9.53	0.05	-0.52	53,479	9.52	9.55	9.50	0.53	0.11	0.21
920	2023-01-24	9.58	0.05	-0.52	31,869	9.63	9.65	9.57	0.83	-0.52	-0.63
919	2023-01-23	9.63	0.03	-0.31	49,582	9.67	9.70	9.60	1.03	-0.41	0.00
918	2023-01-20	9.66	0.01	0.10	48,401	9.63	9.79	9.61	1.87	0.31	0.10
917	2023-01-19	9.65	0.01	-0.10	38,962	9.69	9.70	9.60	1.03	-0.41	-0.21
916	2023-01-18	9.66	0.25	2.66	68,339	9.44	9.74	9.43	3.28	2.33	0.31
915	2023-01-17	9.41	0.06	0.64	31,112	9.28	9.50	9.20	3.23	1.40	0.32
914	2023-01-13	9.35	0.47	5.29	53,235	9.14	9.51	9.09	4.60	2.30	-0.75
913	2023-01-12	8.88	0.00	0.00	8,380	8.90	8.92	8.88	0.45	-0.22	2.93
912	2023-01-11	8.88	0.04	0.45	6,225	8.80	8.92	8.80	1.36	0.91	0.23
911	2023-01-10	8.84	0.12	1.38	18,604	8.77	8.89	8.76	1.48	0.80	-0.45
910	2023-01-09	8.72	0.00	0.00	7,043	8.72	8.76	8.70	0.69	0.00	0.57
909	2023-01-06	8.72	0.11	1.28	31,601	8.64	8.72	8.62	1.16	0.93	0.00
908	2023-01-05	8.61	0.09	-1.03	13,801	8.65	8.65	8.49	1.85	-0.46	0.35
907	2023-01-04	8.70	0.08	-0.91	9,358	8.80	8.80	8.57	2.61	-1.14	-0.57
906	2023-01-03	8.78	0.07	0.80	13,585	8.70	8.79	8.68	1.26	0.92	0.23
905	2022-12-30	8.71	0.05	0.58	25,572	8.69	8.72	8.55	1.96	0.23	-0.11
904	2022-12-29	8.66	0.10	1.17	31,833	8.59	8.67	8.47	2.33	0.81	0.35
903	2022-12-28	8.56	0.23	-2.62	42,108	8.83	8.85	8.53	3.62	-3.06	0.35
902	2022-12-27	8.79	0.03	0.34	10,984	8.79	8.79	8.64	1.71	0.00	0.46
901	2022-12-23	8.76	0.18	-2.01	18,070	8.88	8.95	8.76	2.14	-1.35	0.34
900	2022-12-22	8.94	0.07	0.79	43,258	8.84	8.95	8.78	1.92	1.13	-0.67
899	2022-12-21	8.87	0.05	-0.56	15,992	8.93	8.93	8.87	0.67	-0.67	-0.34
898	2022-12-20	8.92	0.06	-0.67	4,339	8.94	8.94	8.92	0.22	-0.22	0.11
897	2022-12-19	8.98	0.11	1.24	24,121	9.03	9.04	8.87	1.88	-0.55	-0.45
896	2022-12-16	8.87	0.00	0.00	11,976	8.75	8.90	8.69	2.40	1.37	1.80
895	2022-12-15	8.87	0.10	-1.11	272	8.87	8.87	8.87	0.00	0.00	-1.35
894	2022-12-14	8.97	0.08	-0.88	3,971	8.90	9.00	8.90	1.12	0.79	-1.11
893	2022-12-13	9.05	0.03	0.33	2,398	9.06	9.06	9.03	0.33	-0.11	-1.66
892	2022-12-12	9.02	0.03	-0.33	6,670	9.02	9.04	9.02	0.22	0.00	0.44
891	2022-12-09	9.05	0.05	0.56	5,409	9.05	9.09	9.00	0.99	0.00	-0.33
890	2022-12-08	9.00	0.13	-1.42	19,937	9.20	9.20	9.00	2.17	-2.17	0.56
889	2022-12-07	9.13	0.03	0.33	21,386	9.37	9.40	9.11	3.09	-2.56	0.77
888	2022-12-06	9.10	0.05	0.55	12,970	9.13	9.25	9.10	1.64	-0.33	2.97
887	2022-12-05	9.05	0.48	-5.04	6,831	9.36	9.50	9.05	4.81	-3.31	0.88
886	2022-12-02	9.53	0.10	1.06	7,604	9.41	9.53	9.16	3.93	1.28	-1.78
885	2022-12-01	9.43	0.25	2.72	12,727	9.13	9.43	9.13	3.29	3.29	-0.21
884	2022-11-30	9.18	0.17	1.89	5,593	9.05	9.18	8.96	2.43	1.44	-0.54
883	2022-11-29	9.01	0.11	1.24	23,416	8.93	9.15	8.92	2.58	0.90	0.44
882	2022-11-28	8.90	0.01	0.11	4,118	8.93	8.93	8.86	0.78	-0.34	0.34
881	2022-11-25	8.89	0.04	-0.45	458	8.78	8.89	8.78	1.25	1.25	0.45
880	2022-11-23	8.93	0.05	0.56	6,514	8.91	8.95	8.91	0.45	0.22	-1.68
879	2022-11-22	8.88	0.03	0.34	4,455	8.89	8.91	8.88	0.34	-0.11	0.34
878	2022-11-21	8.85	0.05	0.57	6,753	8.83	8.85	8.83	0.23	0.23	0.45
877	2022-11-18	8.80	0.03	-0.34	16,441	8.91	8.91	8.67	2.69	-1.23	0.34
876	2022-11-17	8.83	0.15	-1.67	6,213	8.84	8.89	8.71	2.04	-0.11	0.91
875	2022-11-16	8.98	0.02	-0.22	29,179	8.99	8.99	8.81	2.00	-0.11	-1.56
874	2022-11-15	9.00	0.07	-0.77	22,438	8.94	9.08	8.92	1.79	0.67	-0.11
873	2022-11-14	9.07	0.03	0.33	14,249	9.09	9.13	9.04	0.99	-0.22	-1.43
872	2022-11-11	9.04	0.27	3.08	24,876	8.85	9.04	8.75	3.28	2.15	0.55
871	2022-11-10	8.77	0.13	1.50	17,576	8.69	8.77	8.67	1.15	0.92	0.91
870	2022-11-09	8.64	0.02	-0.23	6,139	8.62	8.64	8.60	0.46	0.23	0.58
869	2022-11-08	8.66	0.01	-0.12	10,157	8.61	8.66	8.59	0.81	0.58	-0.46
868	2022-11-07	8.67	0.03	0.35	7,733	8.63	8.67	8.60	0.81	0.46	-0.69
867	2022-11-04	8.64	0.09	1.05	4,373	8.62	8.66	8.62	0.46	0.23	-0.12
866	2022-11-03	8.55	0.07	-0.81	4,264	8.43	8.55	8.42	1.54	1.42	0.82
865	2022-11-02	8.62	0.06	-0.69	12,514	8.63	8.63	8.54	1.04	-0.12	-2.20
864	2022-11-01	8.68	0.13	1.52	26,377	8.60	8.68	8.60	0.93	0.93	-0.58
863	2022-10-31	8.55	0.05	-0.58	10,960	8.60	8.61	8.54	0.81	-0.58	0.58
862	2022-10-28	8.60	0.01	-0.12	4,492	8.61	8.61	8.53	0.93	-0.12	0.00
861	2022-10-27	8.61	0.04	-0.46	7,890	8.65	8.65	8.54	1.27	-0.46	0.00
860	2022-10-26	8.65	0.03	0.35	12,855	8.60	8.66	8.55	1.28	0.58	0.00
859	2022-10-25	8.62	0.02	0.23	15,703	8.62	8.62	8.55	0.81	0.00	-0.23
858	2022-10-24	8.60	0.00	0.00	13,922	8.53	8.62	8.53	1.06	0.82	0.23
857	2022-10-21	8.60	0.05	0.58	2,149	8.54	8.60	8.54	0.70	0.70	-0.81
856	2022-10-20	8.55	0.00	0.00	34,872	8.49	8.67	8.49	2.12	0.71	-0.12
855	2022-10-19	8.55	0.00	0.00	968	8.55	8.55	8.50	0.58	0.00	-0.70
854	2022-10-18	8.55	0.03	-0.35	29,572	8.58	8.65	8.33	3.73	-0.35	0.00
853	2022-10-17	8.58	0.11	1.30	13,850	8.48	8.62	8.47	1.77	1.18	0.00
852	2022-10-14	8.47	0.02	-0.24	5,556	8.49	8.49	8.42	0.82	-0.24	0.12
851	2022-10-13	8.49	0.02	-0.24	3,694	8.48	8.49	8.27	2.59	0.12	0.00
850	2022-10-12	8.51	0.06	-0.70	5,320	8.51	8.51	8.43	0.94	0.00	-0.35
849	2022-10-11	8.57	0.08	0.94	23,012	8.41	8.62	8.40	2.62	1.90	-0.70
848	2022-10-10	8.49	0.01	-0.12	19,245	8.45	8.50	8.45	0.59	0.47	-0.94
847	2022-10-07	8.50	0.12	-1.39	16,882	8.58	8.58	8.43	1.75	-0.93	-0.59
846	2022-10-06	8.62	0.03	0.35	9,704	8.53	8.64	8.53	1.29	1.06	-0.46
845	2022-10-05	8.59	0.20	-2.28	25,210	8.74	8.74	8.44	3.43	-1.72	-0.70
844	2022-10-04	8.79	0.01	-0.11	45,833	8.76	8.80	8.70	1.14	0.34	-0.57
843	2022-10-03	8.80	0.12	-1.35	28,166	8.89	8.90	8.72	2.02	-1.01	-0.45
842	2022-09-30	8.92	0.02	0.22	14,778	8.96	9.03	8.84	2.12	-0.45	-0.34
841	2022-09-29	8.90	0.18	-1.98	26,637	9.08	9.08	8.86	2.42	-1.98	0.67
840	2022-09-28	9.08	0.05	0.55	21,253	9.04	9.08	8.99	1.00	0.44	0.00
839	2022-09-27	9.03	0.08	-0.88	6,380	9.06	9.06	9.03	0.33	-0.33	0.11
838	2022-09-26	9.11	0.16	-1.73	2,932	9.27	9.27	9.11	1.73	-1.73	-0.55
837	2022-09-23	9.27	0.05	-0.54	4,423	9.32	9.35	9.25	1.07	-0.54	0.00
836	2022-09-22	9.32	0.02	-0.21	571	9.32	9.32	9.32	0.00	0.00	0.00
835	2022-09-21	9.34	0.02	0.21	2,458	9.32	9.34	9.32	0.21	0.21	-0.21
834	2022-09-20	9.32	0.00	0.00	2,133	9.32	9.32	9.32	0.00	0.00	0.00
833	2022-09-19	9.32	0.11	-1.17	8,924	9.49	9.49	9.32	1.79	-1.79	0.00
832	2022-09-16	9.43	0.02	-0.21	30,009	9.48	9.48	9.40	0.84	-0.53	0.64
831	2022-09-15	9.45	0.01	-0.11	5,866	9.45	9.45	9.45	0.00	0.00	0.32
830	2022-09-14	9.46	0.02	-0.21	4,904	9.43	9.49	9.43	0.64	0.32	-0.11
829	2022-09-13	9.48	0.01	0.11	12,966	9.45	9.48	9.44	0.42	0.32	-0.53
828	2022-09-12	9.47	0.02	-0.21	1,654	9.47	9.47	9.47	0.00	0.00	-0.21
827	2022-09-09	9.49	0.05	-0.52	14,147	9.50	9.50	9.44	0.63	-0.11	-0.21
826	2022-09-08	9.54	0.15	1.60	6,537	9.49	9.54	9.38	1.69	0.53	-0.42
825	2022-09-07	9.39	0.03	-0.32	9,885	9.40	9.40	9.38	0.21	-0.11	1.06
824	2022-09-06	9.42	0.02	-0.21	3,733	9.44	9.44	9.42	0.21	-0.21	-0.21
823	2022-09-02	9.44	0.04	0.43	5,283	9.44	9.48	9.44	0.42	0.00	0.00
822	2022-09-01	9.40	0.10	-1.05	25,103	9.50	9.54	9.40	1.47	-1.05	0.43
821	2022-08-31	9.50	0.05	0.53	7,314	9.50	9.50	9.46	0.42	0.00	0.00
820	2022-08-30	9.45	0.01	-0.11	3,847	9.47	9.54	9.45	0.95	-0.21	0.53
819	2022-08-29	9.46	0.02	-0.21	5,247	9.47	9.47	9.42	0.53	-0.11	0.11
818	2022-08-26	9.48	0.00	0.00	1,141	9.48	9.49	9.48	0.11	0.00	-0.11
817	2022-08-25	9.48	0.03	-0.32	7,781	9.48	9.55	9.46	0.95	0.00	0.00
816	2022-08-24	9.51	0.04	-0.42	13,454	9.54	9.54	9.44	1.05	-0.31	-0.32
815	2022-08-23	9.55	0.07	0.74	13,757	9.52	9.61	9.49	1.26	0.32	-0.10
814	2022-08-22	9.48	0.13	-1.35	15,247	9.65	9.70	9.45	2.59	-1.76	0.42
813	2022-08-19	9.61	0.01	0.10	24,328	9.53	9.76	9.49	2.83	0.84	0.42
812	2022-08-18	9.60	0.15	-1.54	8,243	9.61	9.61	9.49	1.25	-0.10	-0.73
811	2022-08-17	9.75	0.00	0.00	3,759	9.69	9.79	9.64	1.55	0.62	-1.44
810	2022-08-16	9.75	0.11	1.14	8,880	9.63	9.75	9.56	1.97	1.25	-0.62
809	2022-08-15	9.64	0.01	0.10	17,141	9.65	9.67	9.63	0.41	-0.10	-0.10
808	2022-08-12	9.63	0.02	-0.21	7,441	9.58	9.64	9.58	0.63	0.52	0.21
807	2022-08-11	9.65	0.02	0.21	10,636	9.63	9.66	9.62	0.42	0.21	-0.73
806	2022-08-10	9.63	0.09	0.94	10,368	9.59	9.63	9.59	0.42	0.42	0.00
805	2022-08-09	9.54	0.04	0.42	13,123	9.50	9.55	9.46	0.95	0.42	0.52
804	2022-08-08	9.50	0.06	0.64	6,138	9.39	9.50	9.36	1.49	1.17	0.00
803	2022-08-05	9.44	0.04	-0.42	11,082	9.38	9.44	9.35	0.96	0.64	-0.53
802	2022-08-04	9.48	0.08	0.85	6,403	9.50	9.59	9.42	1.79	-0.21	-1.05
801	2022-08-03	9.40	0.10	1.08	15,698	9.40	9.42	9.38	0.43	0.00	1.06
800	2022-08-02	9.30	0.08	-0.85	6,226	9.33	9.38	9.30	0.86	-0.32	1.08
799	2022-08-01	9.38	0.03	0.32	3,918	9.35	9.39	9.32	0.75	0.32	-0.53
798	2022-07-29	9.35	0.00	0.00	5,122	9.39	9.40	9.27	1.38	-0.43	0.00
797	2022-07-28	9.35	0.01	-0.11	14,424	9.36	9.36	9.32	0.43	-0.11	0.43
796	2022-07-27	9.36	0.01	0.11	6,478	9.40	9.40	9.33	0.74	-0.43	0.00
795	2022-07-26	9.35	0.02	0.21	1,047	9.37	9.37	9.35	0.21	-0.21	0.53
794	2022-07-25	9.33	0.03	-0.32	6,851	9.34	9.40	9.33	0.75	-0.11	0.43
793	2022-07-22	9.36	0.02	0.21	4,603	9.36	9.36	9.32	0.43	0.00	-0.21
792	2022-07-21	9.34	0.16	-1.68	25,635	9.44	9.56	9.24	3.39	-1.06	0.21
791	2022-07-20	9.50	0.21	2.26	2,187	9.30	9.69	9.30	4.19	2.15	-0.63
790	2022-07-19	9.29	0.11	-1.17	667	9.29	9.29	9.29	0.00	0.00	0.11
789	2022-07-18	9.40	0.03	0.32	11,614	9.34	9.50	9.23	2.89	0.64	-1.17
788	2022-07-15	9.37	0.12	-1.26	10,665	9.40	9.49	9.36	1.38	-0.32	-0.32
787	2022-07-14	9.49	0.12	1.28	30,282	9.38	9.49	9.30	2.03	1.17	-0.95
786	2022-07-13	9.37	0.05	0.54	1,192	9.31	9.37	9.30	0.75	0.64	0.11
785	2022-07-12	9.32	0.01	-0.11	1,466	9.39	9.40	9.32	0.85	-0.75	-0.11
784	2022-07-11	9.33	0.02	-0.21	5,524	9.33	9.33	9.30	0.32	0.00	0.64
783	2022-07-08	9.35	0.00	0.00	9,557	9.33	9.39	9.33	0.64	0.21	-0.21
782	2022-07-07	9.35	0.00	0.00	1,695	9.39	9.40	9.35	0.53	-0.43	-0.21
781	2022-07-06	9.35	0.01	-0.11	5,945	9.35	9.39	9.35	0.43	0.00	0.43
780	2022-07-05	9.36	0.04	-0.43	8,273	9.38	9.39	9.33	0.64	-0.21	-0.11
779	2022-07-01	9.40	0.05	0.53	13,569	9.29	9.40	9.27	1.40	1.18	-0.21
778	2022-06-30	9.35	0.00	0.00	16,788	9.38	9.40	9.28	1.28	-0.32	-0.64
777	2022-06-29	9.35	0.12	1.30	18,180	9.18	9.35	9.18	1.85	1.85	0.32
776	2022-06-28	9.23	0.10	-1.07	13,795	9.34	9.35	9.20	1.61	-1.18	-0.54
775	2022-06-27	9.33	0.08	0.86	11,483	9.33	9.34	9.33	0.11	0.00	0.11
774	2022-06-24	9.25	0.02	-0.22	5,295	9.21	9.25	9.21	0.43	0.43	0.86
773	2022-06-23	9.27	0.08	0.87	53,577	9.26	9.33	9.19	1.51	0.11	-0.65
772	2022-06-22	9.19	0.12	1.32	16,968	9.10	9.23	9.10	1.43	0.99	0.76
771	2022-06-21	9.07	0.00	0.00	53,072	9.06	9.14	9.05	0.99	0.11	0.33
770	2022-06-17	9.07	0.08	-0.87	19,092	9.08	9.16	9.03	1.43	-0.11	-0.11
769	2022-06-16	9.15	0.08	-0.87	16,684	9.10	9.19	9.10	0.99	0.55	-0.77
768	2022-06-15	9.23	0.04	0.44	3,599	9.23	9.23	9.15	0.87	0.00	-1.41
767	2022-06-14	9.19	0.02	-0.22	4,948	9.21	9.24	9.19	0.54	-0.22	0.44
766	2022-06-13	9.21	0.04	-0.43	33,094	9.24	9.25	9.06	2.06	-0.32	0.00
765	2022-06-10	9.25	0.02	-0.22	20,136	9.24	9.30	9.10	2.16	0.11	-0.11
764	2022-06-09	9.27	0.08	-0.86	9,456	9.30	9.33	9.27	0.65	-0.32	-0.32
763	2022-06-08	9.35	0.05	0.54	6,919	9.35	9.36	9.33	0.32	0.00	-0.53
762	2022-06-07	9.30	0.01	-0.11	5,968	9.44	9.44	9.30	1.48	-1.48	0.54
761	2022-06-06	9.31	0.14	-1.48	11,795	9.45	9.45	9.28	1.80	-1.48	1.40
760	2022-06-03	9.45	0.02	0.21	16,952	9.43	9.45	9.41	0.42	0.21	0.00
759	2022-06-02	9.43	0.10	-1.05	97,443	9.46	9.57	9.40	1.80	-0.32	0.00
758	2022-06-01	9.53	0.04	-0.42	32,823	9.57	9.62	9.45	1.78	-0.42	-0.73
757	2022-05-31	9.57	0.02	-0.21	20,850	9.47	9.57	9.35	2.32	1.06	0.00
756	2022-05-27	9.59	0.07	0.74	8,247	9.52	9.59	9.51	0.84	0.74	-1.25
755	2022-05-26	9.52	0.24	2.59	5,780	9.31	9.52	9.26	2.79	2.26	0.00
754	2022-05-25	9.28	0.18	-1.90	11,271	9.39	9.50	9.28	2.34	-1.17	0.32
753	2022-05-24	9.46	0.03	0.32	18,435	9.37	9.50	9.37	1.39	0.96	-0.74
752	2022-05-23	9.43	0.02	0.21	7,943	9.43	9.43	9.32	1.17	0.00	-0.64
751	2022-05-20	9.41	0.01	0.11	9,136	9.35	9.48	9.30	1.93	0.64	0.21
750	2022-05-19	9.40	0.14	1.51	10,461	9.29	9.40	9.27	1.40	1.18	-0.53
749	2022-05-18	9.26	0.05	-0.54	19,817	9.28	9.30	9.11	2.05	-0.22	0.32
748	2022-05-17	9.31	0.06	0.65	15,507	9.20	9.44	9.19	2.72	1.20	-0.32
747	2022-05-16	9.25	0.11	-1.18	1,848	9.26	9.26	9.20	0.65	-0.11	-0.54
746	2022-05-13	9.36	0.17	1.85	13,762	9.26	9.36	9.18	1.94	1.08	-1.07
745	2022-05-12	9.19	0.00	0.00	16,068	9.05	9.22	9.05	1.88	1.55	0.76
744	2022-05-11	9.19	0.07	-0.76	40,879	9.22	9.29	9.09	2.17	-0.33	-1.52
743	2022-05-10	9.26	0.15	1.65	11,567	9.21	9.36	9.19	1.85	0.54	-0.43
742	2022-05-09	9.11	0.16	-1.73	29,465	9.09	9.27	9.05	2.42	0.22	1.10
741	2022-05-06	9.27	0.02	0.22	4,162	9.30	9.33	9.26	0.75	-0.32	-1.94
740	2022-05-05	9.25	0.17	-1.80	4,563	9.35	9.45	9.25	2.14	-1.07	0.54
739	2022-05-04	9.42	0.03	-0.32	23,066	9.42	9.50	9.34	1.70	0.00	-0.74
738	2022-05-03	9.45	0.03	-0.32	9,982	9.46	9.46	9.38	0.85	-0.11	-0.32
737	2022-05-02	9.48	0.02	-0.21	14,751	9.52	9.55	9.42	1.37	-0.42	-0.21
736	2022-04-29	9.50	0.14	-1.45	29,180	9.61	9.61	9.49	1.25	-1.14	0.21
735	2022-04-28	9.64	0.17	1.80	21,708	9.41	9.67	9.43	2.55	2.44	-0.31
734	2022-04-27	9.47	0.23	-2.37	40,263	9.72	9.72	9.42	3.09	-2.57	-0.63
733	2022-04-26	9.70	0.03	-0.31	26,459	9.81	9.86	9.68	1.83	-1.12	0.21
732	2022-04-25	9.73	0.11	-1.12	7,678	9.87	9.87	9.72	1.52	-1.42	0.82
731	2022-04-22	9.84	0.03	0.31	29,804	9.72	9.93	9.67	2.67	1.23	0.30
730	2022-04-21	9.81	0.02	-0.20	5,977	9.83	9.93	9.77	1.63	-0.20	-0.92
729	2022-04-20	9.83	0.12	-1.21	13,282	9.83	9.93	9.83	1.02	0.00	0.00
728	2022-04-19	9.95	0.08	0.81	10,876	9.94	9.99	9.90	0.91	0.10	-1.21
727	2022-04-18	9.87	0.08	-0.80	17,578	9.92	9.99	9.76	2.32	-0.50	0.71
726	2022-04-15	9.95	0.00	0.00	10,791	9.95	9.97	9.84	1.31	0.00	-0.30
725	2022-04-14	9.95	0.00	0.00	10,791	9.95	9.95	9.84	1.11	0.00	0.00
724	2022-04-13	9.95	0.06	0.61	6,963	9.89	9.95	9.77	1.82	0.61	0.00
723	2022-04-12	9.89	0.04	0.41	13,372	9.89	9.95	9.85	1.01	0.00	0.00
722	2022-04-11	9.85	0.07	-0.71	3,548	9.93	9.94	9.85	0.91	-0.81	0.41
721	2022-04-08	9.92	0.01	0.10	2,183	9.95	9.96	9.92	0.40	-0.30	0.10
720	2022-04-07	9.91	0.06	-0.60	15,401	9.95	9.99	9.90	0.90	-0.40	0.40
719	2022-04-06	9.97	0.01	-0.10	1,993	9.99	9.99	9.95	0.40	-0.20	-0.20
718	2022-04-05	9.98	0.02	-0.20	10,463	9.97	10.00	9.97	0.30	0.10	0.10
717	2022-04-04	10.00	0.00	0.00	12,664	9.98	10.00	9.98	0.20	0.20	-0.30
716	2022-04-01	10.00	0.00	0.00	10,521	10.00	10.00	9.95	0.50	0.00	-0.20
715	2022-03-31	10.00	0.18	-1.77	36,166	10.18	10.18	9.95	2.26	-1.77	0.00
714	2022-03-30	10.18	0.14	1.39	17,379	10.09	10.31	10.02	2.87	0.89	0.00
713	2022-03-29	10.04	0.07	0.70	29,817	9.99	10.19	9.99	2.00	0.50	0.50
712	2022-03-28	9.97	0.00	0.00	2,689	10.03	10.03	9.97	0.60	-0.60	0.20
711	2022-03-25	9.97	0.06	-0.60	10,252	10.02	10.02	9.85	1.70	-0.50	0.60
710	2022-03-24	10.03	0.16	-1.57	41,081	10.22	10.23	9.76	4.60	-1.86	-0.10
709	2022-03-23	10.19	0.02	0.20	13,399	10.21	10.25	10.15	0.98	-0.20	0.29
708	2022-03-22	10.17	0.11	1.09	22,219	10.10	10.33	10.01	3.17	0.69	0.39
707	2022-03-21	10.06	0.08	0.80	13,804	10.03	10.06	9.91	1.50	0.30	0.40
706	2022-03-18	9.98	0.01	0.10	23,664	9.95	10.12	9.90	2.21	0.30	0.50
705	2022-03-17	9.97	0.04	-0.40	18,194	10.04	10.04	9.95	0.90	-0.70	-0.20
704	2022-03-16	10.01	0.11	-1.09	24,535	10.14	10.14	9.97	1.68	-1.28	0.30
703	2022-03-15	10.12	0.08	-0.78	15,400	10.24	10.24	9.95	2.83	-1.17	0.20
702	2022-03-14	10.20	0.00	0.00	9,512	10.20	10.22	10.03	1.86	0.00	0.39
701	2022-03-11	10.20	0.04	-0.39	25,905	10.25	10.25	10.16	0.88	-0.49	0.00
700	2022-03-10	10.24	0.00	0.00	17,442	10.26	10.34	10.06	2.73	-0.19	0.10
699	2022-03-09	10.24	0.04	0.39	29,021	10.25	10.35	10.20	1.46	-0.10	0.20
698	2022-03-08	10.20	0.03	-0.29	4,881	10.25	10.25	10.12	1.27	-0.49	0.49
697	2022-03-07	10.23	0.09	-0.87	32,924	10.25	10.27	10.21	0.59	-0.20	0.20
696	2022-03-04	10.32	0.03	0.29	19,466	10.33	10.34	10.26	0.77	-0.10	-0.68
695	2022-03-03	10.29	0.04	-0.39	7,339	10.33	10.36	10.21	1.45	-0.39	0.39
694	2022-03-02	10.33	0.02	0.19	11,537	10.31	10.40	10.28	1.16	0.19	0.00
693	2022-03-01	10.31	0.10	0.98	24,031	10.27	10.40	10.10	2.92	0.39	0.00
692	2022-02-28	10.21	0.17	1.69	32,044	10.08	10.35	10.08	2.68	1.29	0.59
691	2022-02-25	10.04	0.02	0.20	44,937	10.02	10.10	10.00	1.00	0.20	0.40
690	2022-02-24	10.02	0.13	1.31	53,844	9.89	10.02	9.80	2.22	1.31	0.00
689	2022-02-23	9.89	0.12	1.23	45,677	9.84	10.03	9.85	1.83	0.51	0.00
688	2022-02-22	9.77	0.10	-1.01	24,427	9.82	9.86	9.71	1.53	-0.51	0.72
687	2022-02-18	9.87	0.16	-1.60	43,448	10.03	10.05	9.84	2.09	-1.60	-0.51
686	2022-02-17	10.03	0.12	-1.18	17,571	10.04	10.11	9.97	1.39	-0.10	0.00
685	2022-02-16	10.15	0.14	1.40	19,095	9.94	10.17	9.94	2.31	2.11	-1.08
684	2022-02-15	10.01	0.04	0.40	24,198	9.94	10.00	9.96	0.40	0.70	-0.70
683	2022-02-14	9.97	0.02	0.20	24,198	9.94	10.00	9.96	0.40	0.30	-0.30
682	2022-02-11	9.95	0.05	0.51	18,630	9.95	10.12	9.95	1.71	0.00	-0.10
681	2022-02-10	9.90	0.25	-2.46	34,946	10.19	10.25	9.90	3.43	-2.85	0.51
680	2022-02-09	10.15	0.10	1.00	6,665	10.15	10.24	10.15	0.89	0.00	0.39
679	2022-02-08	10.05	0.10	-0.99	10,627	10.10	10.20	10.05	1.49	-0.50	1.00
678	2022-02-07	10.15	0.05	-0.49	25,528	10.21	10.30	10.10	1.96	-0.59	-0.49
677	2022-02-05	10.20	0.00	0.00	22,117	10.15	10.24	10.15	0.89	0.49	0.10
676	2022-02-04	10.20	0.08	-0.78	22,117	10.15	10.24	10.15	0.89	0.49	-0.49
675	2022-02-03	10.28	0.06	0.59	8,900	10.24	10.30	10.20	0.98	0.39	-1.26
674	2022-02-02	10.22	0.03	0.29	14,712	10.19	10.23	10.15	0.79	0.29	0.20
673	2022-02-01	10.19	0.01	0.10	18,485	10.20	10.20	10.10	0.98	-0.10	0.00
672	2022-01-31	10.18	0.06	0.59	33,738	10.21	10.19	10.10	0.88	-0.29	0.20
671	2022-01-28	10.12	0.13	1.30	26,399	10.04	10.14	9.97	1.69	0.80	0.89
670	2022-01-27	9.99	0.04	0.40	8,360	9.92	10.06	9.92	1.41	0.71	0.50
669	2022-01-26	9.95	0.16	1.63	22,114	9.87	10.00	9.82	1.82	0.81	-0.30
668	2022-01-25	9.79	0.04	-0.41	25,371	9.84	9.90	9.79	1.12	-0.51	0.82
667	2022-01-24	9.83	0.18	-1.80	45,335	10.01	10.01	9.74	2.70	-1.80	0.10
666	2022-01-21	10.01	0.13	-1.28	34,044	10.07	10.13	9.99	1.39	-0.60	0.00
665	2022-01-20	10.14	0.08	0.80	14,331	10.10	10.15	10.10	0.50	0.40	-0.69
664	2022-01-19	10.06	0.04	-0.40	4,674	10.10	10.16	10.06	0.99	-0.40	0.40
663	2022-01-18	10.10	0.17	-1.66	13,938	10.23	10.23	10.06	1.66	-1.27	0.00
662	2022-01-14	10.27	0.04	-0.39	9,590	10.31	10.35	10.04	3.01	-0.39	-0.39
661	2022-01-13	10.31	0.04	0.39	24,693	10.29	10.35	10.27	0.78	0.19	0.00
660	2022-01-12	10.27	0.05	0.49	21,561	10.23	10.29	10.22	0.68	0.39	0.19
659	2022-01-11	10.22	0.01	0.10	9,572	10.25	10.26	10.19	0.68	-0.29	0.10
658	2022-01-10	10.21	0.01	0.10	8,856	10.20	10.24	10.14	0.98	0.10	0.39
657	2022-01-07	10.20	0.01	0.10	27,023	10.19	10.20	10.10	0.98	0.10	0.00
656	2022-01-06	10.19	0.02	0.20	12,768	10.20	10.20	10.09	1.08	-0.10	0.00
655	2022-01-05	10.17	0.08	-0.78	12,862	10.18	10.26	10.12	1.38	-0.10	0.29
654	2022-01-04	10.25	0.03	0.29	22,270	10.24	10.30	10.15	1.46	0.10	-0.68
653	2022-01-03	10.22	0.02	0.20	9,637	10.23	10.27	10.20	0.68	-0.10	0.20
652	2021-12-31	10.20	0.04	0.39	26,048	10.23	10.23	10.10	1.27	-0.29	0.29
651	2021-12-30	10.16	0.03	0.30	17,098	10.23	10.23	10.06	1.66	-0.68	0.69
650	2021-12-29	10.13	0.06	0.60	30,018	10.12	10.20	10.10	0.99	0.10	0.99
649	2021-12-28	10.07	0.15	-1.47	43,280	10.25	10.28	10.03	2.44	-1.76	0.50
648	2021-12-27	10.22	0.01	0.10	23,078	10.25	10.30	10.21	0.88	-0.29	0.29
647	2021-12-23	10.21	0.00	0.00	8,715	10.18	10.25	10.12	1.28	0.29	0.39
646	2021-12-22	10.21	0.10	0.99	18,914	10.13	10.22	10.13	0.89	0.79	-0.29
645	2021-12-21	10.11	0.13	1.30	20,278	10.01	10.16	10.00	1.60	1.00	0.20
644	2021-12-20	9.98	0.01	-0.10	41,840	10.10	10.17	9.84	3.27	-1.19	0.30
643	2021-12-17	9.99	0.19	-1.87	53,362	10.02	10.05	9.67	3.79	-0.30	1.10
642	2021-12-16	10.18	0.08	-0.78	8,866	10.26	10.26	10.13	1.27	-0.78	-1.57
641	2021-12-15	10.26	0.03	0.29	12,623	10.28	10.34	10.15	1.85	-0.19	0.00
640	2021-12-14	10.23	0.05	0.49	7,218	10.17	10.23	10.17	0.59	0.59	0.49
639	2021-12-13	10.18	0.03	0.30	16,657	10.20	10.21	10.17	0.39	-0.20	-0.10
638	2021-12-10	10.15	0.03	-0.29	15,913	10.22	10.31	10.15	1.57	-0.68	0.49
637	2021-12-09	10.18	0.04	-0.39	31,425	10.27	10.27	10.16	1.07	-0.88	0.39
636	2021-12-08	10.22	0.16	-1.54	20,387	10.38	10.38	10.22	1.54	-1.54	0.49
635	2021-12-07	10.38	0.02	0.19	13,771	10.36	10.43	10.36	0.68	0.19	0.00
634	2021-12-06	10.36	0.12	1.17	30,581	10.19	10.44	10.19	2.45	1.67	0.00
633	2021-12-03	10.24	0.15	-1.44	30,695	10.33	10.33	10.21	1.16	-0.87	-0.49
632	2021-12-02	10.39	0.15	1.46	46,535	10.23	10.40	10.23	1.66	1.56	-0.58
631	2021-12-01	10.24	0.10	-0.97	67,954	10.50	10.50	10.24	2.48	-2.48	-0.10
630	2021-11-30	10.34	0.06	-0.58	19,678	10.42	10.53	10.23	2.88	-0.77	1.55
629	2021-11-29	10.40	0.12	-1.14	28,874	10.52	10.52	10.37	1.43	-1.14	0.19
628	2021-11-26	10.52	0.08	0.77	14,479	10.43	10.52	10.41	1.05	0.86	0.00
627	2021-11-24	10.44	0.01	0.10	7,734	10.48	10.48	10.42	0.57	-0.38	-0.10
626	2021-11-23	10.43	0.02	0.19	13,767	10.45	10.45	10.31	1.34	-0.19	0.48
625	2021-11-22	10.41	0.00	0.00	5,741	10.35	10.44	10.35	0.87	0.58	0.38
624	2021-11-19	10.41	0.06	0.58	29,581	10.30	10.44	10.30	1.36	1.07	-0.58
623	2021-11-18	10.35	0.17	-1.62	46,788	10.55	10.55	10.35	1.90	-1.90	-0.48
622	2021-11-17	10.52	0.02	0.19	9,820	10.49	10.53	10.45	0.76	0.29	0.29
621	2021-11-16	10.50	0.08	-0.76	10,739	10.56	10.56	10.46	0.95	-0.57	-0.10
620	2021-11-15	10.58	0.04	-0.38	18,648	10.62	10.62	10.55	0.66	-0.38	-0.19
619	2021-11-12	10.62	0.01	-0.09	5,506	10.64	10.64	10.52	1.13	-0.19	0.00
618	2021-11-11	10.63	0.10	0.95	7,638	10.61	10.63	10.60	0.28	0.19	0.09
617	2021-11-10	10.53	0.01	-0.09	39,103	10.53	10.55	10.51	0.38	0.00	0.76
616	2021-11-09	10.54	0.02	-0.19	27,412	10.56	10.59	10.50	0.85	-0.19	-0.09
615	2021-11-08	10.56	0.01	0.09	13,932	10.60	10.63	10.51	1.13	-0.38	0.00
614	2021-11-05	10.55	0.04	-0.38	33,793	10.62	10.62	10.51	1.04	-0.66	0.47
613	2021-11-04	10.59	0.01	-0.09	13,229	10.62	10.64	10.55	0.85	-0.28	0.28
612	2021-11-03	10.60	0.01	-0.09	42,021	10.63	10.63	10.57	0.56	-0.28	0.19
611	2021-11-02	10.61	0.02	0.19	29,845	10.58	10.62	10.58	0.38	0.28	0.19
610	2021-11-01	10.59	0.10	-0.94	27,265	10.63	10.64	10.58	0.56	-0.38	-0.09
609	2021-10-29	10.69	0.00	0.00	24,078	10.70	10.70	10.61	0.84	-0.09	-0.56
608	2021-10-28	10.69	0.03	0.28	42,055	10.66	10.75	10.66	0.84	0.28	0.09
607	2021-10-27	10.66	0.07	0.66	43,945	10.62	10.68	10.58	0.94	0.38	0.00
606	2021-10-26	10.59	0.03	-0.28	41,398	10.58	10.65	10.58	0.66	0.09	0.28
605	2021-10-25	10.62	0.05	0.47	26,299	10.60	10.62	10.57	0.47	0.19	-0.38
604	2021-10-22	10.57	0.03	0.28	29,951	10.54	10.57	10.52	0.47	0.28	0.28
603	2021-10-21	10.54	0.04	-0.38	31,135	10.55	10.55	10.45	0.95	-0.09	0.00
602	2021-10-20	10.58	0.09	0.86	64,881	10.46	10.58	10.43	1.43	1.15	-0.28
601	2021-10-19	10.49	0.07	-0.66	200,000	10.59	10.59	10.30	2.74	-0.94	-0.29
600	2021-10-18	10.56	0.08	-0.75	37,764	10.60	10.60	10.56	0.38	-0.38	0.28
599	2021-10-15	10.64	0.01	-0.09	14,678	10.65	10.70	10.64	0.56	-0.09	-0.38
598	2021-10-14	10.65	0.05	0.47	17,501	10.59	10.70	10.59	1.04	0.57	0.00
597	2021-10-13	10.60	0.01	-0.09	10,985	10.60	10.67	10.58	0.85	0.00	-0.09
596	2021-10-12	10.61	0.08	0.76	14,594	10.63	10.67	10.55	1.13	-0.19	-0.09
595	2021-10-11	10.53	0.01	-0.09	22,205	10.52	10.62	10.52	0.95	0.10	0.95
594	2021-10-08	10.54	0.04	-0.38	13,194	10.64	10.66	10.54	1.13	-0.94	-0.19
593	2021-10-07	10.58	0.01	-0.09	11,480	10.59	10.61	10.55	0.57	-0.09	0.57
592	2021-10-06	10.59	0.01	0.09	10,533	10.56	10.62	10.56	0.57	0.28	0.00
591	2021-10-05	10.58	0.03	0.28	8,854	10.62	10.66	10.58	0.75	-0.38	-0.19
590	2021-10-04	10.55	0.01	-0.09	10,575	10.55	10.58	10.51	0.66	0.00	0.66
589	2021-10-01	10.56	0.07	0.67	19,177	10.49	10.60	10.48	1.14	0.67	-0.09
588	2021-09-30	10.49	0.19	-1.78	14,374	10.73	10.78	10.49	2.70	-2.24	0.00
587	2021-09-29	10.68	0.02	-0.19	3,711	10.70	10.70	10.68	0.19	-0.19	0.47
586	2021-09-28	10.70	0.01	0.09	19,601	10.69	10.71	10.61	0.94	0.09	0.00
585	2021-09-27	10.69	0.06	-0.56	9,087	10.75	10.81	10.69	1.12	-0.56	0.00
584	2021-09-24	10.75	0.07	-0.65	110,382	10.78	10.86	10.75	1.02	-0.28	0.00
583	2021-09-23	10.82	0.02	-0.18	15,374	10.81	10.87	10.79	0.74	0.09	-0.37
582	2021-09-22	10.84	0.12	1.12	18,415	10.74	10.90	10.74	1.49	0.93	-0.28
581	2021-09-21	10.72	0.09	0.85	19,820	10.64	10.75	10.64	1.03	0.75	0.19
580	2021-09-20	10.63	0.05	-0.47	15,957	10.66	10.69	10.63	0.56	-0.28	0.09
579	2021-09-17	10.68	0.07	-0.65	15,682	10.71	10.71	10.60	1.03	-0.28	-0.19
578	2021-09-16	10.75	0.03	0.28	6,896	10.78	10.78	10.69	0.83	-0.28	-0.37
577	2021-09-15	10.72	0.03	0.28	6,760	10.69	10.77	10.68	0.84	0.28	0.56
576	2021-09-14	10.69	0.02	0.19	8,068	10.74	10.74	10.64	0.93	-0.47	0.00
575	2021-09-13	10.67	0.02	0.19	10,511	10.63	10.72	10.61	1.03	0.38	0.66
574	2021-09-10	10.65	0.02	-0.19	45,508	10.74	10.78	10.57	1.96	-0.84	-0.19
573	2021-09-09	10.67	0.08	-0.74	29,612	10.65	10.75	10.63	1.13	0.19	0.66
572	2021-09-08	10.75	0.07	0.66	18,416	10.68	10.80	10.63	1.59	0.66	-0.93
571	2021-09-07	10.68	0.07	0.66	3,743	10.59	10.68	10.59	0.85	0.85	0.00
570	2021-09-03	10.61	0.03	-0.28	17,693	10.66	10.68	10.61	0.66	-0.47	-0.19
569	2021-09-02	10.64	0.01	0.09	23,140	10.68	10.76	10.61	1.40	-0.37	0.19
568	2021-09-01	10.63	0.05	-0.47	12,380	10.68	10.76	10.63	1.22	-0.47	0.47
567	2021-08-31	10.68	0.02	0.19	40,052	10.68	10.69	10.63	0.56	0.00	0.00
566	2021-08-30	10.66	0.01	-0.09	37,670	10.68	10.68	10.61	0.66	-0.19	0.19
565	2021-08-27	10.67	0.05	0.47	17,315	10.66	10.68	10.62	0.56	0.09	0.09
564	2021-08-26	10.62	0.05	-0.47	30,727	10.64	10.66	10.62	0.38	-0.19	0.38
563	2021-08-25	10.67	0.00	0.00	27,170	10.75	10.75	10.62	1.21	-0.74	-0.28
562	2021-08-24	10.67	0.01	-0.09	26,001	10.71	10.75	10.59	1.49	-0.37	0.75
561	2021-08-23	10.68	0.01	0.09	14,740	10.72	10.75	10.68	0.65	-0.37	0.28
560	2021-08-20	10.67	0.06	-0.56	26,231	10.78	10.78	10.65	1.21	-1.02	0.47
559	2021-08-19	10.73	0.18	1.71	44,019	10.56	10.76	10.56	1.89	1.61	0.47
558	2021-08-18	10.55	0.09	-0.85	22,554	10.66	10.66	10.54	1.13	-1.03	0.09
557	2021-08-17	10.64	0.20	-1.85	19,969	10.88	10.88	10.57	2.85	-2.21	0.19
556	2021-08-16	10.84	0.02	0.18	25,041	10.82	10.87	10.80	0.65	0.18	0.37
555	2021-08-13	10.82	0.02	0.19	29,805	10.80	10.84	10.80	0.37	0.19	0.00
554	2021-08-12	10.80	0.01	0.09	9,360	10.80	10.80	10.78	0.19	0.00	0.00
553	2021-08-11	10.79	0.02	0.19	10,423	10.83	10.84	10.77	0.65	-0.37	0.09
552	2021-08-10	10.77	0.03	0.28	8,455	10.75	10.78	10.75	0.28	0.19	0.56
551	2021-08-09	10.74	0.04	-0.37	61,370	10.73	10.84	10.63	1.96	0.09	0.09
550	2021-08-06	10.78	0.06	0.56	19,377	10.77	10.85	10.72	1.21	0.09	-0.46
549	2021-08-05	10.72	0.12	1.13	44,356	10.57	10.80	10.57	2.18	1.42	0.47
548	2021-08-04	10.60	0.02	0.19	37,841	10.60	10.60	10.51	0.85	0.00	-0.28
547	2021-08-03	10.58	0.10	0.95	21,837	10.52	10.58	10.50	0.76	0.57	0.19
546	2021-08-02	10.48	0.12	1.16	41,954	10.37	10.50	10.37	1.25	1.06	0.38
545	2021-07-30	10.36	0.27	-2.54	88,637	10.43	10.52	10.36	1.53	-0.67	0.10
544	2021-07-29	10.63	0.04	0.38	11,786	10.59	10.63	10.59	0.38	0.38	-1.88
543	2021-07-28	10.59	0.09	0.86	13,895	10.43	10.59	10.43	1.53	1.53	0.00
542	2021-07-27	10.50	0.02	-0.19	6,744	10.49	10.57	10.49	0.76	0.10	-0.67
541	2021-07-26	10.52	0.04	-0.38	9,019	10.54	10.62	10.51	1.04	-0.19	-0.29
540	2021-07-23	10.56	0.03	0.28	50,736	10.45	10.73	10.42	2.97	1.05	-0.19
539	2021-07-22	10.53	0.10	0.96	3,179	10.46	10.53	10.38	1.43	0.67	-0.76
538	2021-07-21	10.43	0.05	0.48	26,726	10.40	10.49	10.32	1.63	0.29	0.29
537	2021-07-20	10.38	0.01	0.10	19,280	10.33	10.40	10.33	0.68	0.48	0.19
536	2021-07-19	10.37	0.03	-0.29	5,539	10.23	10.37	10.23	1.37	1.37	-0.39
535	2021-07-16	10.40	0.00	0.00	30,809	10.36	10.47	10.36	1.06	0.39	-1.63
534	2021-07-15	10.40	0.03	0.29	93,003	10.38	10.41	10.20	2.02	0.19	-0.38
533	2021-07-14	10.37	0.18	-1.71	165,555	10.55	10.64	10.30	3.22	-1.71	0.10
532	2021-07-13	10.55	0.18	-1.68	74,111	10.65	10.74	10.54	1.88	-0.94	0.00
531	2021-07-12	10.73	0.01	0.09	33,718	10.77	10.81	10.67	1.30	-0.37	-0.75
530	2021-07-09	10.72	0.07	-0.65	37,601	10.79	10.79	10.72	0.65	-0.65	0.47
529	2021-07-08	10.79	0.01	0.09	17,965	10.78	10.84	10.78	0.56	0.09	0.00
528	2021-07-07	10.78	0.02	0.19	33,727	10.78	10.84	10.75	0.83	0.00	0.00
527	2021-07-06	10.76	0.02	-0.19	14,804	10.77	10.85	10.76	0.84	-0.09	0.19
526	2021-07-02	10.78	0.00	0.00	19,100	10.78	10.90	10.76	1.30	0.00	-0.09
525	2021-07-01	10.78	0.02	-0.19	33,607	10.82	10.85	10.72	1.20	-0.37	0.00
524	2021-06-30	10.80	0.08	0.75	28,645	10.74	10.88	10.73	1.40	0.56	0.19
523	2021-06-29	10.72	0.01	-0.09	27,268	10.77	10.77	10.57	1.86	-0.46	0.19
522	2021-06-28	10.73	0.01	-0.09	9,130	10.78	10.80	10.69	1.02	-0.46	0.37
521	2021-06-25	10.74	0.01	-0.09	35,004	10.75	10.76	10.73	0.28	-0.09	0.37
520	2021-06-24	10.75	0.02	-0.19	6,868	10.75	10.79	10.75	0.37	0.00	0.00
519	2021-06-23	10.77	0.00	0.00	9,863	10.85	10.85	10.75	0.92	-0.74	-0.19
518	2021-06-22	10.77	0.07	-0.65	19,210	10.82	10.87	10.77	0.92	-0.46	0.74
517	2021-06-21	10.84	0.03	0.28	18,734	10.71	10.89	10.71	1.68	1.21	-0.18
516	2021-06-18	10.81	0.00	0.00	44,172	10.74	10.81	10.46	3.26	0.65	-0.93
515	2021-06-17	10.81	0.04	-0.37	31,837	10.85	10.86	10.80	0.55	-0.37	-0.65
514	2021-06-16	10.85	0.00	0.00	11,666	10.90	10.90	10.85	0.46	-0.46	0.00
513	2021-06-15	10.85	0.05	0.46	14,311	10.85	10.90	10.85	0.46	0.00	0.46
512	2021-06-14	10.80	0.05	0.47	29,333	10.84	10.88	10.80	0.74	-0.37	0.46
511	2021-06-11	10.75	0.06	0.56	12,519	10.70	10.83	10.70	1.21	0.47	0.84
510	2021-06-10	10.69	0.04	0.38	6,113	10.65	10.71	10.65	0.56	0.38	0.09
509	2021-06-09	10.65	0.02	0.19	31,560	10.65	10.72	10.60	1.13	0.00	0.00
508	2021-06-08	10.63	0.05	-0.47	10,101	10.69	10.83	10.63	1.87	-0.56	0.19
507	2021-06-07	10.68	0.21	2.01	6,451	10.73	10.73	10.53	1.86	-0.47	0.09
506	2021-06-04	10.47	0.37	-3.41	78,254	10.88	10.94	10.37	5.24	-3.77	2.48
505	2021-06-03	10.84	0.00	0.00	14,062	10.83	10.95	10.82	1.20	0.09	0.37
504	2021-06-02	10.84	0.00	0.00	24,095	10.83	10.95	10.83	1.11	0.09	-0.09
503	2021-06-01	10.84	0.02	0.18	38,828	10.90	10.94	10.81	1.19	-0.55	-0.09
502	2021-05-28	10.82	0.03	-0.28	16,545	10.90	10.90	10.82	0.73	-0.73	0.74
501	2021-05-27	10.85	0.03	-0.28	15,593	10.88	10.90	10.81	0.83	-0.28	0.46
500	2021-05-26	10.88	0.13	1.21	29,527	10.77	10.90	10.77	1.21	1.02	0.00
499	2021-05-25	10.75	0.15	-1.38	6,400	10.88	10.89	10.75	1.29	-1.19	0.19
498	2021-05-24	10.90	0.10	0.93	12,095	10.80	10.90	10.80	0.93	0.93	-0.18
497	2021-05-21	10.80	0.00	0.00	6,223	10.83	10.84	10.77	0.65	-0.28	0.00
496	2021-05-20	10.80	0.01	0.09	3,294	10.79	10.84	10.79	0.46	0.09	0.28
495	2021-05-19	10.79	0.04	0.37	3,826	10.75	10.80	10.75	0.47	0.37	0.00
494	2021-05-18	10.75	0.00	0.00	13,213	10.80	10.85	10.75	0.93	-0.46	0.00
493	2021-05-17	10.75	0.00	0.00	47,118	10.69	10.85	10.69	1.50	0.56	0.47
492	2021-05-14	10.75	0.15	1.42	22,563	10.65	10.75	10.60	1.41	0.94	-0.56
491	2021-05-13	10.60	0.05	0.47	4,524	10.62	10.68	10.56	1.13	-0.19	0.47
490	2021-05-12	10.55	0.10	-0.94	17,471	10.65	10.68	10.55	1.22	-0.94	0.66
489	2021-05-11	10.65	0.02	-0.19	13,545	10.65	10.67	10.65	0.19	0.00	0.00
488	2021-05-10	10.67	0.07	0.66	11,727	10.70	10.70	10.62	0.75	-0.28	-0.19
487	2021-05-07	10.60	0.08	0.76	23,440	10.51	10.60	10.49	1.05	0.86	0.94
486	2021-05-06	10.52	0.03	-0.28	17,885	10.51	10.60	10.50	0.95	0.10	-0.10
485	2021-05-05	10.55	0.15	1.44	19,546	10.50	10.59	10.50	0.86	0.48	-0.38
484	2021-05-04	10.40	0.10	-0.95	35,280	10.43	10.60	10.40	1.92	-0.29	0.96
483	2021-05-03	10.50	0.07	0.67	57,116	10.50	10.51	10.36	1.43	0.00	-0.67
482	2021-04-30	10.43	0.08	-0.76	20,279	10.50	10.50	10.40	0.95	-0.67	0.67
481	2021-04-29	10.51	0.03	-0.28	23,480	10.56	10.56	10.30	2.46	-0.47	-0.10
480	2021-04-28	10.54	0.01	0.09	11,200	10.59	10.60	10.51	0.85	-0.47	0.19
479	2021-04-27	10.53	0.00	0.00	10,608	10.49	10.60	10.49	1.05	0.38	0.57
478	2021-04-26	10.53	0.04	0.38	30,019	10.53	10.59	10.46	1.23	0.00	-0.38
477	2021-04-23	10.49	0.04	0.38	24,253	10.42	10.60	10.41	1.82	0.67	0.38
476	2021-04-22	10.45	0.15	1.46	45,465	10.25	10.46	10.25	2.05	1.95	-0.29
475	2021-04-21	10.30	0.00	0.00	11,393	10.35	10.35	10.22	1.26	-0.48	-0.49
474	2021-04-20	10.30	0.09	-0.87	22,139	10.32	10.40	10.30	0.97	-0.19	0.49
473	2021-04-19	10.39	0.11	1.07	20,465	10.27	10.39	10.27	1.17	1.17	-0.67
472	2021-04-16	10.28	0.13	-1.25	24,000	10.35	10.43	10.28	1.45	-0.68	-0.10
471	2021-04-15	10.41	0.17	1.66	9,985	10.24	10.41	10.24	1.66	1.66	-0.58
470	2021-04-14	10.24	0.05	0.49	30,869	10.24	10.27	10.06	2.05	0.00	0.00
469	2021-04-13	10.19	0.06	-0.59	26,342	10.23	10.25	10.10	1.47	-0.39	0.49
468	2021-04-12	10.25	0.01	-0.10	78,927	10.21	10.30	10.14	1.57	0.39	-0.20
467	2021-04-09	10.26	0.08	0.79	21,186	10.18	10.38	10.24	1.38	0.79	-0.49
466	2021-04-08	10.18	0.05	-0.49	44,593	10.23	10.29	10.09	1.96	-0.49	0.00
465	2021-04-07	10.23	0.01	-0.10	23,360	10.29	10.32	10.23	0.87	-0.58	0.00
464	2021-04-06	10.24	0.03	-0.29	23,853	10.28	10.40	10.21	1.85	-0.39	0.49
463	2021-04-05	10.27	0.02	0.20	1,017,155,584	10.30	10.49	10.26	2.23	-0.29	0.10
462	2021-04-01	10.25	0.05	-0.49	11,407	10.30	10.34	10.25	0.87	-0.49	0.49
461	2021-03-31	10.30	0.01	0.10	8,369	10.34	10.38	10.25	1.26	-0.39	0.00
460	2021-03-30	10.29	0.10	0.98	1,036,832,000	10.14	10.29	10.14	1.48	1.48	0.49
459	2021-03-29	10.19	0.03	-0.29	51,201	10.28	10.32	10.11	2.04	-0.88	-0.49
458	2021-03-26	10.22	0.03	0.29	12,629	10.21	10.30	10.10	1.96	0.10	0.59
457	2021-03-25	10.19	0.02	-0.20	16,405	10.20	10.21	10.01	1.96	-0.10	0.20
456	2021-03-24	10.21	0.04	-0.39	31,293	10.30	10.36	10.18	1.75	-0.87	-0.10
455	2021-03-23	10.25	0.09	-0.87	1,097	10.31	10.40	10.20	1.94	-0.58	0.49
454	2021-03-22	10.34	0.07	-0.67	4,220	10.35	10.35	10.31	0.39	-0.10	-0.29
453	2021-03-19	10.41	0.10	0.97	7,461	10.30	10.46	10.30	1.55	1.07	-0.58
452	2021-03-18	10.31	0.17	-1.62	9,256	10.37	10.45	10.30	1.45	-0.58	-0.10
451	2021-03-17	10.48	0.01	0.10	35,643	10.35	10.60	10.35	2.42	1.26	-1.05
450	2021-03-16	10.47	0.01	-0.10	12,389	10.46	10.49	10.35	1.34	0.10	-1.15
449	2021-03-15	10.48	0.01	-0.10	7,847	10.44	10.48	10.40	0.77	0.38	-0.19
448	2021-03-12	10.49	0.02	0.19	11,426	10.35	10.48	10.45	0.29	1.35	-0.48
447	2021-03-11	10.47	0.08	0.77	49,208	10.35	10.47	10.25	2.13	1.16	-1.15
446	2021-03-10	10.39	0.00	0.00	8,288	10.39	10.39	10.35	0.38	0.00	-0.38
445	2021-03-09	10.39	0.08	0.78	14,009	10.32	10.40	10.33	0.68	0.68	0.00
444	2021-03-08	10.31	0.05	-0.48	12,288	10.45	10.45	10.31	1.34	-1.34	0.10
443	2021-03-05	10.36	0.03	0.29	31,253	10.33	10.42	10.21	2.03	0.29	0.87
442	2021-03-04	10.33	0.04	-0.39	10,143	10.30	10.40	10.22	1.75	0.29	0.00

VCIF Investment Calculator

This calculator shows the potential of VCIF stock.
Just pick a start date, end date and click Calculate.

Ticker:

VCIF

Date start:

2019-06-04 open

Date end:

2023-02-23 close

Duration:

3 years 265 days

Trading days:

940

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2019-06-04 open

1,000.00

Shares bought: 117.10

Stock price: 8.54

SELL

Value on 2023-02-23 close

1,302.27

Dividends (19)

9.63%

+125.46

Stock growth

90.37%

+176.81

NET: +302.27

Total ROI: +30.23% (1.30x)

Annualised: +7.35% (1.07x)

Dividends ROI: +12.55% (1.13x)

Dividend Yield: +3.22% (1.03x)

Stock price: 10.05

Duration: 3 years 265 days

Trading days: 940

HIGHEST VALUE

Value on 2020-02-20

1,336.81

Dividends (8)

3.65%

+48.76

Stock growth

96.35%

+288.06

NET: +336.81

Total ROI: +33.68% (1.34x)

Annualised: +50.07% (1.50x)

Dividends ROI: +4.88% (1.05x)

Dividend Yield: 0.00% (1.00x)

Stock price: 11.00

Duration: 261 days

Trading days: 180

LOWEST VALUE

Value on 2019-06-18

855.78

Dividends (1)

0.25%

+2.15

Stock growth

99.75%

-146.37

NET: -144.22

Max drawdown: -14.42% (0.86x)

Annualised: -98.28% (0.02x)

Dividends ROI: +0.22% (1.00x)

Dividend Yield: 0.00% (1.00x)

Stock price: 7.29

Duration: 14 days

Trading days: 10

SELL

Value on 2023-02-23 close

1,176.81

NET: +176.81

ROI: +17.68% (1.18x)

Annualised: +4.47% (1.04x)

Stock price: 10.05

Duration: 3 years 265 days

Trading days: 940

HIGHEST VALUE

Value on 2020-02-20

1,288.06

NET: +288.06

ROI: +28.81% (1.29x)

Annualised: +42.48% (1.42x)

Stock price: 11.00

Duration: 261 days

Trading days: 180

LOWEST VALUE

Value on 2019-06-18

853.63

NET: -146.37

Max drawdown: -14.64% (0.85x)

Annualised: -98.39% (0.02x)

Stock price: 7.29

Duration: 14 days

Trading days: 10

VCIF Monthly statistics

This section shows monthly performance of VCIF stock.
There are 45 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	10.11 2023-02-17	9.69 2023-02-01	9.70 2023-02-01	10.05 2023-02-23	3.61	4.23	-0.10
2023 January	20	9.79 2023-01-20	8.49 2023-01-05	8.70 2023-01-03	9.64 2023-01-31	10.80	12.53	-2.41
2022 December	21	9.53 2022-12-02	8.47 2022-12-29	9.13 2022-12-01	8.71 2022-12-30	-4.60	4.38	-7.23
2022 November	21	9.18 2022-11-30	8.42 2022-11-03	8.60 2022-11-01	9.18 2022-11-30	6.74	6.74	-2.09
2022 October	21	8.90 2022-10-03	8.27 2022-10-13	8.89 2022-10-03	8.55 2022-10-31	-3.82	0.11	-6.97
2022 September	21	9.54 2022-09-08	8.84 2022-09-30	9.50 2022-09-01	8.92 2022-09-30	-6.11	0.42	-6.95
2022 August	23	9.79 2022-08-17	9.30 2022-08-02	9.35 2022-08-01	9.50 2022-08-31	1.60	4.71	-0.53
2022 July	20	9.69 2022-07-20	9.23 2022-07-18	9.29 2022-07-01	9.35 2022-07-29	0.65	4.31	-0.65
2022 June	21	9.62 2022-06-01	9.03 2022-06-17	9.57 2022-06-01	9.35 2022-06-30	-2.30	0.52	-5.64
2022 May	21	9.59 2022-05-27	9.05 2022-05-12	9.52 2022-05-02	9.57 2022-05-31	0.53	0.74	-4.94
2022 April	21	10.00 2022-04-05	9.42 2022-04-27	10.00 2022-04-01	9.50 2022-04-29	-5.00	0.00	-5.80
2022 March	23	10.40 2022-03-02	9.76 2022-03-24	10.27 2022-03-01	10.00 2022-03-31	-2.63	1.27	-4.97
2022 February	20	10.35 2022-02-28	9.71 2022-02-22	10.20 2022-02-01	10.21 2022-02-28	0.10	1.47	-4.80
2022 January	20	10.35 2022-01-14	9.74 2022-01-24	10.23 2022-01-03	10.18 2022-01-31	-0.49	1.17	-4.79
2021 December	22	10.50 2021-12-01	9.67 2021-12-17	10.50 2021-12-01	10.20 2021-12-31	-2.86	0.00	-7.90
2021 November	21	10.64 2021-11-12	10.23 2021-11-30	10.63 2021-11-01	10.34 2021-11-30	-2.73	0.09	-3.76
2021 October	21	10.75 2021-10-28	10.30 2021-10-19	10.49 2021-10-01	10.69 2021-10-29	1.91	2.48	-1.81
2021 September	21	10.90 2021-09-22	10.49 2021-09-30	10.68 2021-09-01	10.49 2021-09-30	-1.78	2.06	-1.78
2021 August	22	10.88 2021-08-17	10.37 2021-08-02	10.37 2021-08-02	10.68 2021-08-31	2.99	4.92	0.00
2021 July	21	10.90 2021-07-02	10.20 2021-07-15	10.82 2021-07-01	10.36 2021-07-30	-4.25	0.74	-5.73
2021 June	22	10.95 2021-06-03	10.37 2021-06-04	10.90 2021-06-01	10.80 2021-06-30	-0.92	0.46	-4.86
2021 May	20	10.90 2021-05-28	10.36 2021-05-03	10.50 2021-05-03	10.82 2021-05-28	3.05	3.81	-1.33
2021 April	21	10.60 2021-04-28	10.06 2021-04-14	10.30 2021-04-01	10.43 2021-04-30	1.26	2.91	-2.33
2021 March	23	10.60 2021-03-17	10.01 2021-03-25	10.32 2021-03-01	10.30 2021-03-31	-0.19	2.71	-3.00
2021 February	19	10.59 2021-02-05	10.01 2021-02-01	10.01 2021-02-01	10.37 2021-02-26	3.60	5.79	0.00
2021 January	19	10.07 2021-01-21	9.80 2021-01-08	9.86 2021-01-04	10.00 2021-01-29	1.42	2.13	-0.61
2020 December	22	10.25 2020-12-09	9.55 2020-12-17	10.09 2020-12-01	9.84 2020-12-31	-2.48	1.59	-5.35
2020 November	20	10.19 2020-11-25	9.90 2020-11-02	9.94 2020-11-02	10.14 2020-11-30	2.01	2.52	-0.40
2020 October	22	10.25 2020-10-07	9.67 2020-10-28	9.84 2020-10-01	9.94 2020-10-30	1.02	4.17	-1.73
2020 September	21	10.15 2020-09-16	9.64 2020-09-08	9.80 2020-09-01	9.93 2020-09-30	1.33	3.57	-1.63
2020 August	21	10.00 2020-08-28	9.65 2020-08-07	9.68 2020-08-03	9.85 2020-08-31	1.76	3.31	-0.31
2020 July	22	9.90 2020-07-13	9.25 2020-07-16	9.75 2020-07-01	9.67 2020-07-31	-0.82	1.54	-5.13
2020 June	22	10.00 2020-06-03	9.36 2020-06-18	9.68 2020-06-01	9.68 2020-06-30	0.00	3.31	-3.31
2020 May	20	10.00 2020-05-12	9.03 2020-05-01	9.07 2020-05-01	9.69 2020-05-29	6.84	10.25	-0.44
2020 April	21	9.46 2020-04-24	8.01 2020-04-01	8.15 2020-04-01	9.26 2020-04-30	13.62	16.07	-1.72
2020 March	22	11.00 2020-03-06	7.50 2020-03-30	10.51 2020-03-02	8.38 2020-03-31	-20.27	4.66	-28.64
2020 February	19	11.00 2020-02-20	10.36 2020-02-28	10.68 2020-02-03	10.36 2020-02-28	-3.00	3.00	-3.00
2020 January	21	10.74 2020-01-15	10.29 2020-01-08	10.36 2020-01-02	10.63 2020-01-31	2.61	3.67	-0.68
2019 December	21	10.44 2019-12-19	10.03 2019-12-16	10.10 2019-12-02	10.41 2019-12-31	3.07	3.37	-0.69
2019 November	20	10.19 2019-11-29	9.84 2019-11-20	9.93 2019-11-01	10.17 2019-11-29	2.42	2.62	-0.91
2019 October	23	10.67 2019-10-01	9.79 2019-10-14	10.53 2019-10-01	10.05 2019-10-31	-4.56	1.33	-7.03
2019 September	20	10.79 2019-09-26	10.36 2019-09-05	10.52 2019-09-03	10.68 2019-09-30	1.52	2.57	-1.52
2019 August	22	10.64 2019-08-02	9.98 2019-08-21	10.45 2019-08-01	10.56 2019-08-30	1.05	1.82	-4.50
2019 July	22	10.69 2019-07-30	9.44 2019-07-09	9.57 2019-07-01	10.58 2019-07-31	10.55	11.70	-1.36
2019 June	19	9.56 2019-06-28	7.29 2019-06-18	8.54 2019-06-04	9.50 2019-06-28	11.24	11.94	-14.64

VCIF Dividends

This table shows historical dividends paid by VCIF.
There were at least 19 dividends paid by VCIF.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.06	12.77		30.95				0.58
2021-01-15	0.08000	10.20	monthly	29	-	-	-	0.81
2020-12-17	0.34000	41.53	monthly	31	-	-	-	3.53
2020-11-16	0.02800	3.66	monthly	28	-	-	-	0.28
2020-10-19	0.02700	3.12	monthly	32	-	-	-	0.27
2020-09-17	0.02700	3.35	monthly	30	2020-09-18	2020-09-30	2020-09-08	0.27
2020-08-18	0.02600	3.33	monthly	29	2020-08-19	2020-08-31	2020-08-07	0.26
2020-07-20	0.02600	2.98	monthly	33	2020-07-21	2020-07-31	2020-07-10	0.27
2020-06-17	0.02600	2.96	monthly	33	2020-06-18	2020-06-30	2020-06-08	0.27
2020-05-15	0.02500	3.37	monthly	28	-	-	-	0.26
2020-04-17	0.02500	3.36	monthly	30	-	-	-	0.28
2020-03-18	0.02500	3.50	monthly	33	-	-	-	0.32
2020-02-14	0.02400	1.35	custom	60	-	-	-	0.22
2019-12-16	0.28800	148.68	monthly	7	-	-	-	2.85
2019-12-09	0.02400	1.36	custom	62	-	-	-	0.23
2019-10-08	0.00800	0.96	monthly	29	-	-	-	0.08
2019-09-09	0.02400	2.68	monthly	31	-	-	-	0.23
2019-08-09	0.01700	1.92	monthly	31	-	-	-	0.16
2019-07-09	0.01300	1.55	monthly	32	-	-	-	0.14
2019-06-07	0.01840	2.66	monthly	0	-	-	-	0.23

VCIF Stock Splits

This table shows VCIF stock splits.

There are no VCIF stock splits to display.

VCIF Basic Information

Ticker, symbol:

VCIF
Full title:

Vertical Capital Income Fund
First trading day:

2019-06-04
Last trading day:

2023-02-23
Total trading days:

941
Last close price:

10.05 (+1.00%)
Market cap:

102M
Stock Exchange:

NYSE
Sector:

Financial Services
Industry:

Asset Management
Address:

Hauppauge
NEW YORK
Phone number:

16314702600

Best intraday sessions of VCIF

This table shows top 100 best intraday sessions of VCIF.

Position	Date	Percentage
1	2020-03-19	13.70
2	2019-06-20	9.96
3	2020-04-02	7.31
4	2020-03-31	7.02
5	2019-06-19	6.35
6	2020-03-16	6.32
7	2019-06-07	5.91
8	2020-04-08	5.53
9	2020-03-10	4.43
10	2020-03-20	4.05
11	2020-05-15	3.76
12	2019-06-27	3.43
13	2020-05-01	3.31
14	2022-12-01	3.29
15	2020-06-03	3.02
16	2020-04-14	2.95
17	2020-10-06	2.93
18	2020-09-09	2.76
19	2020-04-30	2.55
20	2019-07-30	2.52
21	2019-10-23	2.49
22	2022-04-28	2.44
23	2021-02-04	2.36
24	2020-03-17	2.35
25	2023-01-18	2.33
26	2023-01-13	2.30
27	2019-07-29	2.30
28	2022-05-26	2.26
29	2022-11-11	2.15
30	2022-07-20	2.15
31	2022-02-16	2.11
32	2019-12-18	2.08
33	2019-08-09	2.06
34	2019-10-22	2.02
35	2019-07-17	1.98
36	2021-04-22	1.95
37	2020-10-23	1.92
38	2020-01-14	1.92
39	2022-10-11	1.90
40	2020-03-03	1.89
41	2019-12-19	1.86
42	2022-06-29	1.85
43	2019-09-11	1.81
44	2019-07-15	1.78
45	2020-04-01	1.72
46	2020-05-07	1.72
47	2020-04-15	1.69
48	2021-12-06	1.67
49	2020-04-06	1.66
50	2021-04-15	1.66
51	2019-06-11	1.64
52	2020-01-27	1.62
53	2019-09-30	1.62
54	2021-08-19	1.61
55	2020-12-09	1.59
56	2020-05-18	1.58
57	2019-06-21	1.58
58	2019-10-24	1.57
59	2021-12-02	1.56
60	2022-05-12	1.55
61	2019-08-28	1.55
62	2020-09-02	1.53
63	2021-07-28	1.53
64	2020-05-04	1.52
65	2019-08-19	1.50
66	2021-02-17	1.49
67	2020-03-05	1.48
68	2021-03-30	1.48
69	2019-12-09	1.47
70	2022-11-30	1.44
71	2022-11-03	1.42
72	2021-08-05	1.42
73	2023-01-17	1.40
74	2021-02-01	1.40
75	2020-04-07	1.40
76	2020-03-06	1.39
77	2020-05-14	1.39
78	2021-07-19	1.37
79	2022-12-16	1.37
80	2021-03-12	1.35
81	2020-04-21	1.35
82	2020-01-29	1.33
83	2020-01-23	1.33
84	2019-10-16	1.32
85	2022-02-24	1.31
86	2019-11-01	1.31
87	2022-02-28	1.29
88	2019-12-02	1.29
89	2019-12-17	1.29
90	2022-12-02	1.28
91	2019-12-05	1.28
92	2019-08-08	1.27
93	2021-03-17	1.26
94	2022-11-25	1.25
95	2020-01-10	1.25
96	2022-08-16	1.25
97	2022-04-22	1.23
98	2020-09-18	1.22
99	2021-06-21	1.21
100	2020-10-15	1.21

Worst intraday sessions of VCIF

This table shows the worst 100 intraday sessions of VCIF.

Position	Date	Percentage
1	2020-03-18	-17.43
2	2020-03-23	-8.94
3	2020-03-09	-6.13
4	2020-03-25	-5.58
5	2019-06-17	-5.06
6	2019-06-05	-4.54
7	2020-05-12	-4.20
8	2021-06-04	-3.77
9	2020-03-12	-3.77
10	2019-06-04	-3.63
11	2022-12-05	-3.31
12	2022-12-28	-3.06
13	2020-03-30	-3.00
14	2022-02-10	-2.85
15	2022-04-27	-2.57
16	2022-12-07	-2.56
17	2021-12-01	-2.48
18	2019-06-06	-2.32
19	2020-12-16	-2.27
20	2021-09-30	-2.24
21	2021-08-17	-2.21
22	2019-10-14	-2.18
23	2022-12-08	-2.17
24	2019-08-14	-2.13
25	2022-09-29	-1.98
26	2020-04-17	-1.95
27	2021-11-18	-1.90
28	2022-03-24	-1.86
29	2020-06-18	-1.84
30	2022-01-24	-1.80
31	2022-09-19	-1.79
32	2020-09-16	-1.79
33	2022-03-31	-1.77
34	2021-12-28	-1.76
35	2022-08-22	-1.76
36	2020-04-28	-1.74
37	2022-09-26	-1.73
38	2022-10-05	-1.72
39	2021-07-14	-1.71
40	2020-09-15	-1.68
41	2019-10-28	-1.67
42	2020-04-03	-1.65
43	2022-02-18	-1.60
44	2021-12-08	-1.54
45	2022-06-07	-1.48
46	2022-06-06	-1.48
47	2020-07-01	-1.44
48	2020-02-28	-1.43
49	2022-04-25	-1.42
50	2020-03-13	-1.40
51	2022-12-23	-1.35
52	2021-03-08	-1.34
53	2020-03-11	-1.32
54	2023-02-03	-1.32
55	2022-03-16	-1.28
56	2022-01-18	-1.27
57	2020-06-11	-1.26
58	2022-11-18	-1.23
59	2020-07-20	-1.23
60	2021-05-25	-1.19
61	2021-12-20	-1.19
62	2022-06-28	-1.18
63	2022-03-15	-1.17
64	2022-05-25	-1.17
65	2019-08-05	-1.15
66	2021-02-11	-1.15
67	2021-11-29	-1.14
68	2022-04-29	-1.14
69	2023-01-04	-1.14
70	2022-04-26	-1.12
71	2021-01-12	-1.10
72	2019-11-07	-1.09
73	2020-11-16	-1.09
74	2022-05-05	-1.07
75	2021-02-09	-1.06
76	2022-07-21	-1.06
77	2022-09-01	-1.05
78	2020-05-27	-1.04
79	2020-07-16	-1.04
80	2021-08-18	-1.03
81	2020-06-29	-1.02
82	2021-08-20	-1.02
83	2022-10-03	-1.01
84	2020-09-17	-1.01
85	2021-05-12	-0.94
86	2021-10-19	-0.94
87	2021-07-13	-0.94
88	2021-10-08	-0.94
89	2020-05-20	-0.93
90	2022-10-07	-0.93
91	2020-06-05	-0.92
92	2020-08-26	-0.91
93	2020-06-08	-0.91
94	2020-03-24	-0.91
95	2019-11-15	-0.90
96	2020-12-11	-0.89
97	2021-03-29	-0.88
98	2019-10-10	-0.88
99	2021-12-09	-0.88
100	2021-12-03	-0.87

Best after-hours sessions of VCIF

This table shows top 100 best after-hours sessions of VCIF.

Position	Date	Percentage
1	2020-05-11	5.37
2	2020-03-19	3.75
3	2022-12-06	2.97
4	2023-01-12	2.93
5	2020-04-16	2.67
6	2021-06-04	2.48
7	2020-03-23	2.45
8	2020-06-15	2.29
9	2020-06-05	2.07
10	2020-04-27	1.89
11	2022-12-16	1.80
12	2020-05-26	1.58
13	2021-11-30	1.55
14	2019-08-13	1.47
15	2020-02-28	1.45
16	2022-06-06	1.40
17	2019-10-03	1.34
18	2020-09-25	1.33
19	2019-08-21	1.30
20	2020-06-26	1.24
21	2020-08-25	1.23
22	2019-11-06	1.21
23	2020-07-16	1.16
24	2020-06-01	1.15
25	2020-05-27	1.15
26	2019-06-24	1.11
27	2020-09-15	1.11
28	2021-12-17	1.10
29	2022-05-09	1.10
30	2022-08-02	1.08
31	2022-08-03	1.06
32	2022-09-07	1.06
33	2020-03-24	1.04
34	2020-12-30	1.02
35	2020-10-13	1.00
36	2022-02-08	1.00
37	2021-12-29	0.99
38	2021-02-18	0.98
39	2020-06-11	0.96
40	2021-05-04	0.96
41	2020-04-03	0.96
42	2021-10-11	0.95
43	2020-06-18	0.94
44	2021-05-07	0.94
45	2020-07-17	0.93
46	2022-11-17	0.91
47	2022-11-10	0.91
48	2019-10-28	0.90
49	2020-03-30	0.90
50	2020-09-14	0.90
51	2020-11-06	0.90
52	2022-01-28	0.89
53	2019-07-29	0.88
54	2022-12-05	0.88
55	2021-03-05	0.87
56	2022-06-24	0.86
57	2021-06-11	0.84
58	2020-08-07	0.83
59	2020-06-12	0.83
60	2020-06-17	0.82
61	2022-04-25	0.82
62	2022-01-25	0.82
63	2022-11-03	0.82
64	2020-11-02	0.80
65	2019-12-24	0.78
66	2022-12-07	0.77
67	2022-05-12	0.76
68	2021-11-10	0.76
69	2022-06-22	0.76
70	2019-06-07	0.76
71	2021-08-24	0.75
72	2021-05-28	0.74
73	2021-06-22	0.74
74	2019-06-28	0.74
75	2020-07-06	0.72
76	2022-02-22	0.72
77	2020-06-30	0.72
78	2022-04-18	0.71
79	2019-10-14	0.71
80	2019-10-18	0.71
81	2020-11-13	0.70
82	2020-10-08	0.70
83	2021-02-19	0.69
84	2021-12-30	0.69
85	2019-12-27	0.68
86	2021-04-30	0.67
87	2022-09-29	0.67
88	2021-10-04	0.66
89	2021-09-13	0.66
90	2021-09-09	0.66
91	2021-05-12	0.66
92	2022-09-16	0.64
93	2022-07-11	0.64
94	2020-05-08	0.64
95	2020-07-20	0.62
96	2020-07-28	0.62
97	2023-01-31	0.62
98	2020-09-16	0.61
99	2022-03-25	0.60
100	2021-03-26	0.59

Worst after-hours sessions of VCIF

This table shows the worst 100 after-hours sessions of VCIF.

Position	Date	Percentage
1	2020-03-13	-5.38
2	2020-03-17	-4.39
3	2020-12-16	-3.44
4	2020-03-31	-2.74
5	2020-04-01	-2.65
6	2020-04-14	-2.43
7	2022-11-02	-2.20
8	2020-04-07	-2.19
9	2020-03-26	-2.19
10	2020-06-10	-2.15
11	2020-03-18	-2.15
12	2020-04-30	-2.05
13	2020-04-02	-1.96
14	2022-05-06	-1.94
15	2019-12-13	-1.93
16	2020-05-01	-1.92
17	2021-07-29	-1.88
18	2020-02-27	-1.87
19	2020-05-15	-1.86
20	2019-06-06	-1.85
21	2020-08-20	-1.81
22	2020-05-13	-1.79
23	2022-12-02	-1.78
24	2022-11-23	-1.68
25	2022-12-13	-1.66
26	2019-08-08	-1.64
27	2021-07-16	-1.63
28	2019-08-02	-1.60
29	2019-07-25	-1.59
30	2020-05-14	-1.59
31	2021-12-16	-1.57
32	2022-11-16	-1.56
33	2022-05-11	-1.52
34	2020-01-24	-1.51
35	2020-03-06	-1.46
36	2020-03-05	-1.46
37	2019-10-09	-1.45
38	2022-08-17	-1.44
39	2022-11-14	-1.43
40	2022-06-15	-1.41
41	2019-09-30	-1.40
42	2022-12-15	-1.35
43	2019-07-15	-1.34
44	2020-04-20	-1.33
45	2020-12-18	-1.33
46	2019-10-01	-1.33
47	2020-03-16	-1.31
48	2020-05-04	-1.29
49	2020-03-04	-1.28
50	2021-02-12	-1.26
51	2022-02-03	-1.26
52	2019-07-03	-1.25
53	2022-05-27	-1.25
54	2020-04-08	-1.23
55	2019-07-31	-1.23
56	2022-04-19	-1.21
57	2020-04-24	-1.20
58	2020-02-26	-1.20
59	2020-10-23	-1.19
60	2019-10-31	-1.19
61	2022-07-18	-1.17
62	2021-03-11	-1.15
63	2021-03-16	-1.15
64	2019-07-10	-1.15
65	2020-01-28	-1.12
66	2022-12-14	-1.11
67	2019-06-11	-1.11
68	2020-10-14	-1.10
69	2020-10-29	-1.10
70	2020-04-17	-1.10
71	2022-02-16	-1.08
72	2022-05-13	-1.07
73	2019-08-07	-1.06
74	2020-03-11	-1.05
75	2021-03-17	-1.05
76	2020-03-20	-1.05
77	2022-08-04	-1.05
78	2019-07-08	-1.05
79	2020-05-20	-1.05
80	2020-08-28	-1.02
81	2019-08-16	-0.99
82	2019-12-04	-0.97
83	2019-06-04	-0.97
84	2019-08-12	-0.97
85	2019-10-23	-0.97
86	2019-09-10	-0.95
87	2020-05-07	-0.95
88	2022-07-14	-0.95
89	2020-01-29	-0.94
90	2020-01-23	-0.94
91	2019-07-11	-0.94
92	2022-10-10	-0.94
93	2021-09-08	-0.93
94	2021-06-18	-0.93
95	2020-02-21	-0.93
96	2022-04-21	-0.92
97	2020-07-13	-0.92
98	2020-06-03	-0.91
99	2020-09-30	-0.91
100	2020-04-15	-0.89

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Data updated: 2023-02-24 04:18:35

VCIF information

Full title

Vertical Capital Income Fund
First trading day

2019-06-04
Last trading day

2023-02-23
Total trading days

941
Last close price

10.05 (+1.00%)
Market cap

102M
Stock Exchange

NYSE
Sector

Financial Services
Industry

Asset Management
Address

Hauppauge
NEW YORK
Phone number

16314702600

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