All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
ADX real return snapshot: after CPI-U inflation, ADX returned +23.19% over the past year and +10.02% YTD, with dividends reinvested. Since Mar. 17, 1980, ADX is up +1,795.87% in real purchasing-power return, or +6.56%/yr, and is currently −0.45% below its real 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 × |
+10.02%
2026-07-02 |
+23.19%
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 × |
+1,795.87%
+6.56%/yr |
+5.47%/yr
(R2=0.922) |
||||
| 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 |
$189,587.28
2026-07-02 |
||||
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
| Year | ADX |
|---|---|
| 2026 (YTD) | +10.02% |
| 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% |
| Mon 1980-03-17💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| ADX × |
−0.45%
from 2026-06-02 peak |
−64.85%
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 × | +23.19% |
+41.16% +18.81%/yr |
+89.29% +23.70%/yr |
+53.61% +8.96%/yr |
+217.60% +12.25%/yr |
|
| Adams Diversified Equity Closed Fund NYSE Mutual Fund | ||||||
