ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.98 ▼2.86% Wed, May 18th 2022 |
|---|---|
| NAV | 18.53 ▼4.24% Wed, May 18th 2022 |
| Discount | -13.76% |
| Day Range | 15.91 - 16.32 |
|---|---|
| Daily Value | 2735k today / 3484k avg = 78% |
| Distribution Rate | 1.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 2.3σ | 0.5σ | 0.5σ |
| -2.0σ | $15.73 | $15.73 | $15.70 | $15.74 |
| -1.5σ | $15.75 | $15.76 | $15.75 | $15.79 |
| -1.0σ | $15.77 | $15.79 | $15.81 | $15.84 |
| -0.5σ | $15.79 | $15.82 | $15.87 | $15.88 |
| 0.0σ | $15.80 | $15.85 | $15.92 | $15.93 |
| 0.5σ | $15.82 | $15.88 | $15.98 | $15.98 |
| 1.0σ | $15.84 | $15.91 | $16.03 | $16.02 |
| 1.5σ | $15.86 | $15.93 | $16.09 | $16.07 |
| 2.0σ | $15.87 | $15.96 | $16.14 | $16.12 |
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