ADX ADAMS DIVERSIFIED EQUITY FUND

Equity / General

Last Price13.53 ▲1.50% Wed, Dec 12th 2018
NAV15.84 ▲1.36% Tue, Dec 11th 2018
Discount-14.60%
Day Range13.48 - 13.54
Daily Value325k today / 3725k avg = 9%
Distribution Rate54.69%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.60%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.0σ-1.1σ-0.5σ
-2.0σ$13.48$13.43$13.46$13.40
-1.5σ$13.54$13.48$13.50$13.45
-1.0σ$13.60$13.53$13.54$13.49
-0.5σ$13.66$13.58$13.58$13.53
0.0σ$13.72$13.63$13.62$13.57
0.5σ$13.78$13.69$13.66$13.61
1.0σ$13.84$13.74$13.71$13.65
1.5σ$13.89$13.79$13.75$13.69
2.0σ$13.95$13.84$13.79$13.73

Last updated December 12th 2018, 10:00:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY