ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.46 ▼0.29% Tue, Aug 20th 2019 |
|---|---|
| NAV | 17.64 ▼0.55% Mon, Aug 19th 2019 |
| Discount | -12.34% |
| Day Range | 15.46 - 15.50 |
|---|---|
| Daily Value | 93k today / 2118k avg = 4% |
| Distribution Rate | 1.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.6σ | 1.2σ | 1.7σ |
| -2.0σ | $15.35 | $15.20 | $14.93 | $14.90 |
| -1.5σ | $15.39 | $15.25 | $15.02 | $14.98 |
| -1.0σ | $15.43 | $15.30 | $15.10 | $15.06 |
| -0.5σ | $15.47 | $15.35 | $15.19 | $15.13 |
| 0.0σ | $15.51 | $15.40 | $15.27 | $15.21 |
| 0.5σ | $15.55 | $15.45 | $15.35 | $15.29 |
| 1.0σ | $15.59 | $15.50 | $15.44 | $15.36 |
| 1.5σ | $15.63 | $15.55 | $15.52 | $15.44 |
| 2.0σ | $15.67 | $15.60 | $15.60 | $15.52 |
Last updated August 20th 2019, 10:00:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY