All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

ADX: Total Return Chart (with Dividends Reinvested)

ADX total return snapshot: ADX returned +30.04% over the past year and +18.89% YTD, with dividends reinvested. Since Mar. 17, 1980, ADX is up +8,242.91% in nominal total return, or +9.99%/yr, and is currently −1.28% below its total-return high on Aug. 12, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Mon 1980-03-17💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
ADX × 		+8,242.91%
+9.99%/yr 		+8.34%/yr
R2=0.962
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Growth of $10,000 Summary

Mon 1980-03-17💬 to Fri 2026-09-04 Start
Value 		End
Value
ADX × 		$10,000.00
1980-03-17 		$834,291.19
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
ADX × 		+18.89% +30.04%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ADX × 		−1.28%
on 2026-09-04
from 2026-08-12 peak 		−56.84%
on 2009-03-09
from 2000-09-05 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
ADX × 		+30.04% +58.83%
+26.03%/yr 		+106.07%
+27.25%/yr 		+89.29%
+13.61%/yr 		+343.32%
+16.06%/yr

Annual Returns

Year ADX
2026 (YTD) +18.89%
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 −10.11%
1993 −2.80%
1992 +14.28%
1991 +40.33%
1990 −2.67%
1989 +9.21%
1988 +2.21%
1987 −6.84%
1986 +22.47%
1985 +31.06%
1984 −6.31%
1983 +2.87%
1982 +14.89%
1981 −6.94%
1980 +44.44%