ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 14.08 ▲0.72% Fri, Feb 15th 2019 |
|---|---|
| NAV | 16.49 ▲1.04% Fri, Feb 15th 2019 |
| Discount | -14.61% |
| Day Range | 14.04 - 14.09 |
|---|---|
| Daily Value | 0k today / 4169k avg = 0% |
| Distribution Rate | 1.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 0.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.5σ | -0.8σ | -0.5σ |
| -2.0σ | $14.02 | $13.89 | $13.96 | $13.95 |
| -1.5σ | $14.05 | $13.95 | $14.01 | $13.99 |
| -1.0σ | $14.07 | $14.02 | $14.06 | $14.04 |
| -0.5σ | $14.10 | $14.08 | $14.11 | $14.08 |
| 0.0σ | $14.12 | $14.15 | $14.16 | $14.13 |
| 0.5σ | $14.14 | $14.22 | $14.22 | $14.17 |
| 1.0σ | $14.17 | $14.28 | $14.27 | $14.22 |
| 1.5σ | $14.19 | $14.35 | $14.32 | $14.26 |
| 2.0σ | $14.22 | $14.41 | $14.37 | $14.31 |
Last updated February 15th 2019, 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