ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 12.38 ▼0.17% Mon, Mar 30th 2020 |
|---|---|
| NAV | 14.50 ▲0.88% Fri, Mar 27th 2020 |
| Discount | -14.60% |
| Day Range | 12.28 - 12.45 |
|---|---|
| Daily Value | 1114k today / 6266k avg = 18% |
| Distribution Rate | 1.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.2σ | -1.9σ | -1.8σ |
| -2.0σ | $11.89 | $12.19 | $12.36 | $12.34 |
| -1.5σ | $12.02 | $12.30 | $12.46 | $12.43 |
| -1.0σ | $12.15 | $12.42 | $12.56 | $12.51 |
| -0.5σ | $12.28 | $12.54 | $12.65 | $12.60 |
| 0.0σ | $12.42 | $12.65 | $12.75 | $12.69 |
| 0.5σ | $12.55 | $12.77 | $12.85 | $12.77 |
| 1.0σ | $12.68 | $12.89 | $12.95 | $12.86 |
| 1.5σ | $12.81 | $13.00 | $13.05 | $12.95 |
| 2.0σ | $12.94 | $13.12 | $13.14 | $13.03 |
Last updated March 30th 2020, 10:00:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY