ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.59 ▲0.47% Mon, Jun 24th 2019 |
|---|---|
| NAV | 17.83 ▼0.06% Fri, Jun 21st 2019 |
| Discount | -12.54% |
| Day Range | 15.52 - 15.59 |
|---|---|
| Daily Value | 109k today / 2307k avg = 5% |
| Distribution Rate | 1.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.7σ | 2.2σ | 2.4σ |
| -2.0σ | $15.43 | $15.18 | $15.06 | $15.10 |
| -1.5σ | $15.45 | $15.23 | $15.12 | $15.15 |
| -1.0σ | $15.47 | $15.29 | $15.19 | $15.21 |
| -0.5σ | $15.48 | $15.35 | $15.25 | $15.27 |
| 0.0σ | $15.50 | $15.40 | $15.32 | $15.32 |
| 0.5σ | $15.52 | $15.46 | $15.38 | $15.38 |
| 1.0σ | $15.54 | $15.51 | $15.44 | $15.43 |
| 1.5σ | $15.56 | $15.57 | $15.51 | $15.49 |
| 2.0σ | $15.57 | $15.63 | $15.57 | $15.55 |
Last updated June 24th 2019, 10:00:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY