ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.91 ▲0.13% Wed, Oct 16th 2019 |
|---|---|
| NAV | 17.97 ▼0.36% Tue, Oct 15th 2019 |
| Discount | -11.49% |
| Day Range | 15.88 - 15.91 |
|---|---|
| Daily Value | 175k today / 2689k avg = 7% |
| Distribution Rate | 1.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.0σ | 1.5σ | 1.8σ |
| -2.0σ | $15.79 | $15.61 | $15.43 | $15.16 |
| -1.5σ | $15.82 | $15.66 | $15.50 | $15.26 |
| -1.0σ | $15.84 | $15.71 | $15.57 | $15.35 |
| -0.5σ | $15.87 | $15.76 | $15.64 | $15.45 |
| 0.0σ | $15.90 | $15.81 | $15.70 | $15.55 |
| 0.5σ | $15.92 | $15.86 | $15.77 | $15.65 |
| 1.0σ | $15.95 | $15.91 | $15.84 | $15.75 |
| 1.5σ | $15.98 | $15.96 | $15.91 | $15.85 |
| 2.0σ | $16.00 | $16.02 | $15.98 | $15.95 |
Last updated October 16th 2019, 10:00:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY