ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 14.90 ▲0.07% Thu, Apr 18th 2019 |
|---|---|
| NAV | 17.25 ▼0.03% Wed, Apr 17th 2019 |
| Discount | -13.65% |
| Day Range | 14.89 - 14.93 |
|---|---|
| Daily Value | 119k today / 2825k avg = 4% |
| Distribution Rate | 1.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.54% |
| Net Expense | 0.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 2.8σ | 1.1σ | 1.2σ |
| -2.0σ | $14.65 | $14.65 | $14.56 | $14.60 |
| -1.5σ | $14.67 | $14.67 | $14.62 | $14.65 |
| -1.0σ | $14.70 | $14.70 | $14.67 | $14.69 |
| -0.5σ | $14.73 | $14.73 | $14.73 | $14.74 |
| 0.0σ | $14.76 | $14.75 | $14.78 | $14.79 |
| 0.5σ | $14.79 | $14.78 | $14.84 | $14.83 |
| 1.0σ | $14.82 | $14.81 | $14.89 | $14.88 |
| 1.5σ | $14.85 | $14.83 | $14.95 | $14.93 |
| 2.0σ | $14.88 | $14.86 | $15.00 | $14.97 |
Last updated April 18th 2019, 10:00:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY