ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 15.17 ▲1.13% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 17.62 ▲0.46% Thu, Jul 2nd 2020 |
| Discount | -13.90% |
| Day Range | 15.04 - 15.22 |
|---|---|
| Daily Value | 2276k today / 3978k avg = 57% |
| Distribution Rate | 1.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.4σ | -0.3σ | -0.9σ |
| -2.0σ | $14.99 | $14.96 | $14.75 | $14.91 |
| -1.5σ | $15.02 | $15.00 | $14.88 | $15.03 |
| -1.0σ | $15.05 | $15.04 | $15.00 | $15.15 |
| -0.5σ | $15.07 | $15.09 | $15.12 | $15.27 |
| 0.0σ | $15.10 | $15.13 | $15.24 | $15.39 |
| 0.5σ | $15.13 | $15.18 | $15.36 | $15.51 |
| 1.0σ | $15.15 | $15.22 | $15.48 | $15.63 |
| 1.5σ | $15.18 | $15.26 | $15.61 | $15.75 |
| 2.0σ | $15.21 | $15.31 | $15.73 | $15.87 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY