ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.99 ▼0.87% Fri, Sep 18th 2020 |
|---|---|
| NAV | 18.86 Thu, Sep 17th 2020 |
| Discount | -15.22% |
| Day Range | 15.85 - 16.16 |
|---|---|
| Daily Value | 1171k today / 3800k avg = 31% |
| Distribution Rate | 12.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -3.0σ | -1.5σ | -1.4σ |
| -2.0σ | $16.03 | $16.04 | $15.93 | $15.82 |
| -1.5σ | $16.05 | $16.06 | $15.99 | $15.96 |
| -1.0σ | $16.07 | $16.09 | $16.04 | $16.10 |
| -0.5σ | $16.09 | $16.11 | $16.10 | $16.25 |
| 0.0σ | $16.11 | $16.14 | $16.16 | $16.39 |
| 0.5σ | $16.14 | $16.16 | $16.21 | $16.53 |
| 1.0σ | $16.16 | $16.19 | $16.27 | $16.67 |
| 1.5σ | $16.18 | $16.21 | $16.33 | $16.82 |
| 2.0σ | $16.20 | $16.24 | $16.38 | $16.96 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY