ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.98 ▼2.86% Wed, May 18th 2022 |
|---|---|
| NAV | 17.38 ▼2.67% Tue, Sep 27th 2022 |
| Discount | -8.06% |
| Day Range | 15.91 - 16.32 |
|---|---|
| Daily Value | 2735k today / 2645k avg = 103% |
| Distribution Rate | 1.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 20.6σ | 27.5σ | 25.5σ | 10.2σ |
| -2.0σ | $14.72 | $14.75 | $14.74 | $14.69 |
| -1.5σ | $14.75 | $14.77 | $14.76 | $14.74 |
| -1.0σ | $14.78 | $14.79 | $14.78 | $14.79 |
| -0.5σ | $14.80 | $14.81 | $14.80 | $14.85 |
| 0.0σ | $14.83 | $14.83 | $14.83 | $14.90 |
| 0.5σ | $14.86 | $14.85 | $14.85 | $14.95 |
| 1.0σ | $14.89 | $14.88 | $14.87 | $15.01 |
| 1.5σ | $14.92 | $14.90 | $14.89 | $15.06 |
| 2.0σ | $14.94 | $14.92 | $14.92 | $15.11 |
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