ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 21.03 ▲0.43% Tue, Oct 26th 2021 |
|---|---|
| NAV | 24.37 ▲0.37% Mon, Oct 25th 2021 |
| Discount | -13.70% |
| Day Range | 21.00 - 21.05 |
|---|---|
| Daily Value | 226k today / 2781k avg = 8% |
| Distribution Rate | 0.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.7σ | 1.1σ | 0.5σ |
| -2.0σ | $20.66 | $20.79 | $20.78 | $20.75 |
| -1.5σ | $20.74 | $20.83 | $20.82 | $20.80 |
| -1.0σ | $20.81 | $20.88 | $20.86 | $20.86 |
| -0.5σ | $20.88 | $20.92 | $20.90 | $20.91 |
| 0.0σ | $20.95 | $20.97 | $20.94 | $20.97 |
| 0.5σ | $21.02 | $21.01 | $20.98 | $21.03 |
| 1.0σ | $21.09 | $21.06 | $21.02 | $21.08 |
| 1.5σ | $21.17 | $21.10 | $21.07 | $21.14 |
| 2.0σ | $21.24 | $21.15 | $21.11 | $21.19 |
Last updated October 26th 2021, 5:00:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY