All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
ADX total return snapshot: ADX returned +28.42% over the past year and +14.18% YTD, with dividends reinvested. Since Mar. 17, 1980, ADX is up +7,914.41% in nominal total return, or +9.93%/yr, and is currently −0.12% below its total-return high on Jun. 2, 2026.
Data ending Thu Jul. 2, 2026
| Mon 1980-03-17💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| ADX × |
+14.18%
2026-07-02 |
+28.42%
2026-07-02 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Mon 1980-03-17💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ADX × |
+7,914.41%
+9.93%/yr |
+8.31%/yr
(R2=0.962) |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Mon 1980-03-17💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| ADX × |
$10,000.00
1980-03-17 |
$801,440.65
2026-07-02 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Year | ADX |
|---|---|
| 2026 (YTD) | +14.18% |
| 2025 | +26.03% |
| 2024 | +28.31% |
| 2023 | +31.49% |
| 2022 | −19.82% |
| 2021 | +13.50% |
| 2020 | +16.57% |
| 2019 | +36.75% |
| 2018 | −3.58% |
| 2017 | +29.61% |
| 2016 | +0.66% |
| 2015 | −5.20% |
| 2014 | +13.83% |
| 2013 | +31.94% |
| 2012 | +17.10% |
| 2011 | −4.28% |
| 2010 | +11.89% |
| 2009 | +31.88% |
| 2008 | −38.83% |
| 2007 | +9.59% |
| 2006 | +17.99% |
| 2005 | +2.23% |
| 2004 | +13.10% |
| 2003 | +25.24% |
| 2002 | −20.69% |
| 2001 | −24.77% |
| 2000 | +1.51% |
| 1999 | +36.37% |
| 1998 | +19.40% |
| 1997 | +33.02% |
| 1996 | +16.42% |
| 1995 | +29.59% |
| 1994 | −10.12% |
| 1993 | −2.79% |
| 1992 | +14.28% |
| 1991 | +40.34% |
| 1990 | −2.68% |
| 1989 | +9.22% |
| 1988 | +2.19% |
| 1987 | −6.83% |
| 1986 | +22.47% |
| 1985 | +31.05% |
| 1984 | −6.31% |
| 1983 | +2.88% |
| 1982 | +14.88% |
| 1981 | −6.94% |
| 1980 | +44.47% |
| Mon 1980-03-17💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| ADX × |
−0.12%
from 2026-06-02 peak |
−56.84%
2009-03-09 from 2000-09-05 peak |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| ADX × | +28.42% |
+51.09% +22.92%/yr |
+108.65% +27.78%/yr |
+90.08% +13.71%/yr |
+343.19% +16.05%/yr |
|
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
