All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Tue 2002-12-24? to Fri 2025-05-16 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| PTY × |
+0.22%
2025-05-16 |
9.625 TR
2025-05-16 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| ADX × |
+5.83%
2025-05-16 |
58.5 TR
2025-05-16 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Tue 2002-12-24? to Fri 2025-05-16 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+862.54%
+10.64%/yr |
+10.99%/yr
(R2=0.936) |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| ADX × |
+774.71%
+10.17%/yr |
+9.12%/yr
(R2=0.923) |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Tue 2002-12-24? to Fri 2025-05-16 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PTY × |
$10,000.00
2002-12-24 |
$96,254.45
2025-05-16 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| ADX × |
$10,000.00
2002-12-24 |
$87,471.06
2025-05-16 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Year | PTY | ADX |
|---|---|---|
| 2025 (YTD) | +0.22% | +5.83% |
| 2024 | +19.88% | +28.31% |
| 2023 | +22.56% | +31.49% |
| 2022 | −18.71% | −19.82% |
| 2021 | +0.40% | +13.50% |
| 2020 | +3.24% | +16.57% |
| 2019 | +36.10% | +36.75% |
| 2018 | +2.49% | −3.58% |
| 2017 | +26.63% | +29.62% |
| 2016 | +20.96% | +0.66% |
| 2015 | −5.91% | −5.20% |
| 2014 | +4.04% | +13.83% |
| 2013 | −2.86% | +31.94% |
| 2012 | +21.60% | +17.10% |
| 2011 | +14.46% | −4.28% |
| 2010 | +33.38% | +11.89% |
| 2009 | +61.79% | +31.88% |
| 2008 | −13.12% | −38.83% |
| 2007 | −13.81% | +9.59% |
| 2006 | +11.40% | +17.98% |
| 2005 | +5.26% | +2.23% |
| 2004 | +14.38% | +13.10% |
| 2003 | +26.48% | +25.24% |
| 2002 | +0.07% | −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% |
| Tue 2002-12-24? to Fri 2025-05-16 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PTY × | −6.19% |
−61.19%
2009-03-09 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| ADX × | −0.17% |
−54.54%
2009-03-09 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||