ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 16.89 ▲1.26% Tue, Dec 1st 2020 |
|---|---|
| NAV | 19.54 ▲1.15% Mon, Nov 30th 2020 |
| Discount | -13.57% |
| Day Range | 16.76 - 16.90 |
|---|---|
| Daily Value | 300k today / 4968k avg = 6% |
| Distribution Rate | 20.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.4σ | 1.8σ | 0.1σ |
| -2.0σ | $16.45 | $16.52 | $16.57 | $16.36 |
| -1.5σ | $16.53 | $16.58 | $16.61 | $16.49 |
| -1.0σ | $16.61 | $16.63 | $16.65 | $16.61 |
| -0.5σ | $16.70 | $16.68 | $16.70 | $16.74 |
| 0.0σ | $16.78 | $16.74 | $16.74 | $16.87 |
| 0.5σ | $16.86 | $16.79 | $16.78 | $17.00 |
| 1.0σ | $16.94 | $16.84 | $16.82 | $17.13 |
| 1.5σ | $17.02 | $16.90 | $16.86 | $17.25 |
| 2.0σ | $17.11 | $16.95 | $16.91 | $17.38 |
Last updated December 1st 2020, 10:00:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY