All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Fri 2012-05-25? to Thu 2025-05-15 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| PDI × |
+8.71%
2025-05-15 |
3.535 TR
2025-05-15 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| ADX × |
+4.43%
2025-05-15 |
57.73 TR
2025-05-15 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25? to Thu 2025-05-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+253.53%
+10.22%/yr |
+8.25%/yr
(R2=0.831) |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| ADX × |
+395.63%
+13.13%/yr |
+11.44%/yr
(R2=0.945) |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25? to Thu 2025-05-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$35,353.16
2025-05-15 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| ADX × |
$10,000.00
2012-05-25 |
$49,562.97
2025-05-15 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Year | PDI | ADX |
|---|---|---|
| 2025 (YTD) | +8.71% | +4.43% |
| 2024 | +17.21% | +28.31% |
| 2023 | +12.00% | +31.49% |
| 2022 | −16.99% | −19.82% |
| 2021 | +7.81% | +13.50% |
| 2020 | −9.96% | +16.57% |
| 2019 | +22.24% | +36.75% |
| 2018 | +7.35% | −3.58% |
| 2017 | +18.59% | +29.62% |
| 2016 | +17.28% | +0.66% |
| 2015 | +2.52% | −5.20% |
| 2014 | +20.30% | +13.83% |
| 2013 | +11.69% | +31.94% |
| 2012 | +22.28% | +17.10% |
| 2011 | — | −4.28% |
| 2010 | — | +11.89% |
| 2009 | — | +31.88% |
| 2008 | — | −38.83% |
| 2007 | — | +9.59% |
| 2006 | — | +17.98% |
| 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 | — | +29.58% |
| 1994 | — | −10.12% |
| 1993 | — | −2.79% |
| 1992 | — | +14.28% |
| 1991 | — | +40.33% |
| 1990 | — | −2.67% |
| 1989 | — | +9.22% |
| 1988 | — | +2.19% |
| 1987 | — | −6.83% |
| 1986 | — | +22.48% |
| 1985 | — | +31.05% |
| 1984 | — | −6.99% |
| 1983 | — | +2.88% |
| 1982 | — | +14.87% |
| 1981 | — | −6.93% |
| 1980 | — | +44.45% |
| Fri 2012-05-25? to Thu 2025-05-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PDI × | −3.13% |
−46.47%
2020-03-23 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| ADX × | −1.49% |
−37.17%
2020-03-23 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||