ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.98 ▼2.86% Wed, May 18th 2022 |
|---|---|
| NAV | 17.30 Tue, Dec 20th 2022 |
| Discount | -7.63% |
| Day Range | 15.91 - 16.32 |
|---|---|
| Daily Value | 2735k today / 2278k avg = 120% |
| Distribution Rate | 1.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.5σ | 4.1σ | 4.2σ | 4.7σ |
| -2.0σ | $14.32 | $13.61 | $13.91 | $14.15 |
| -1.5σ | $14.38 | $13.80 | $14.08 | $14.29 |
| -1.0σ | $14.45 | $14.00 | $14.24 | $14.42 |
| -0.5σ | $14.52 | $14.19 | $14.41 | $14.56 |
| 0.0σ | $14.58 | $14.38 | $14.58 | $14.70 |
| 0.5σ | $14.65 | $14.58 | $14.74 | $14.83 |
| 1.0σ | $14.72 | $14.77 | $14.91 | $14.97 |
| 1.5σ | $14.78 | $14.96 | $15.08 | $15.10 |
| 2.0σ | $14.85 | $15.15 | $15.24 | $15.24 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY