ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 16.55 ▲0.12% Tue, Feb 18th 2020 |
|---|---|
| NAV | 18.75 ▼0.20% Fri, Feb 14th 2020 |
| Discount | -11.75% |
| Day Range | 16.50 - 16.57 |
|---|---|
| Daily Value | 447k today / 3730k avg = 12% |
| Distribution Rate | 1.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.2σ | 0.0σ | 0.7σ |
| -2.0σ | $16.40 | $16.37 | $16.33 | $15.95 |
| -1.5σ | $16.43 | $16.42 | $16.39 | $16.06 |
| -1.0σ | $16.46 | $16.47 | $16.44 | $16.17 |
| -0.5σ | $16.48 | $16.52 | $16.49 | $16.28 |
| 0.0σ | $16.51 | $16.57 | $16.55 | $16.39 |
| 0.5σ | $16.54 | $16.62 | $16.60 | $16.50 |
| 1.0σ | $16.57 | $16.67 | $16.65 | $16.61 |
| 1.5σ | $16.60 | $16.72 | $16.71 | $16.72 |
| 2.0σ | $16.62 | $16.77 | $16.76 | $16.83 |
Last updated February 18th 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