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 +22.97% over the past year and +11.79% YTD, with dividends reinvested. Since Mar. 17, 1980, ADX is up +1,826.41% in real purchasing-power return, or +6.59%/yr, and is currently −1.88% below its real total-return high on Jul. 22, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Mon 1980-03-17💬 to Fri 2026-07-24 Overall
Return 		Exponential
Trendline
ADX × 		+1,826.41%
+6.59%/yr 		+5.48%/yr
R2=0.922
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Growth of $10,000 Summary

Mon 1980-03-17💬 to Fri 2026-07-24 Start
Value 		End
Value
ADX × 		$10,000.00
1980-03-17 		$192,641.29
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
ADX × 		+11.79% +22.97%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ADX × 		−1.88%
on 2026-07-24
from 2026-07-22 peak 		−64.85%
on 2009-03-09
from 2000-09-05 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
ADX × 		+22.97% +44.42%
+20.18%/yr 		+86.52%
+23.10%/yr 		+54.73%
+9.12%/yr 		+214.21%
+12.13%/yr

Annual Returns

Year ADX
2026 (YTD) +11.79%
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%