All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

ADX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

ADX real return snapshot: after CPI-U inflation, ADX returned +29.62% over the past year and +8.39% YTD, with dividends reinvested. Since Mar. 17, 1980, ADX is up +1,767.71% in real purchasing-power return, or +6.54%/yr, and is currently −1.11% below its real total-return high on May 14, 2026.

Mon 1980-03-17? to Fri 2026-05-22 YTD
Return
1 Year
Return
ADX
×
+8.39%
2026-05-22
+29.62%
2026-05-22
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Returns

Mon 1980-03-17? to Fri 2026-05-22 Overall
Return
Exponential
Trendline
ADX
×
+1,767.71%
+6.54%/yr
+5.45%/yr
(R2=0.922)
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Growth of $10,000

Mon 1980-03-17? to Fri 2026-05-22 Start
Value
End
Value
ADX
×
$10,000.00
1980-03-17
$186,770.91
2026-05-22
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Annual Returns

Year ADX
2026 (YTD) +8.39%
2025 +22.74%
2024 +24.71%
2023 +27.23%
2022 −24.69%
2021 +6.04%
2020 +15.00%
2019 +33.70%
2018 −5.38%
2017 +26.93%
2016 −1.39%
2015 −5.89%
2014 +12.98%
2013 +29.98%
2012 +15.11%
2011 −7.04%
2010 +10.24%
2009 +28.39%
2008 −38.88%
2007 +5.28%
2006 +15.09%
2005 −1.16%
2004 +9.53%
2003 +22.93%
2002 −22.53%
2001 −25.92%
2000 −1.82%
1999 +32.80%
1998 +17.51%
1997 +30.79%
1996 +12.68%
1995 +26.38%
1994 −12.46%
1993 −5.39%
1992 +11.05%
1991 +36.17%
1990 −8.29%
1989 +4.38%
1988 −2.13%
1987 −10.78%
1986 +21.14%
1985 +26.25%
1984 −9.87%
1983 −0.88%
1982 +10.65%
1981 −14.56%
1980 +33.18%

Drawdowns

Mon 1980-03-17? to Fri 2026-05-22 Current
Drawdown
Worst
Drawdown
ADX
×
−1.11%
from 2026-05-14 peak
−64.85%
2009-03-09
from 2000-09-05 peak
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-05-22 1
Year
2
Years
3
Years
5
Years
10
Years
ADX
×
+29.62% +48.53%
+21.89%/yr
+97.37%
+25.43%/yr
+57.21%
+9.47%/yr
+216.91%
+12.22%/yr
Adams Diversified Equity Closed Fund NYSE Mutual Fund