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

Tue 2002-12-24💬 to Fri 2026-05-29	YTD Return	1 Year Return
ADX ×	+10.39% 2026-05-29	+29.94% 2026-05-29
Adams Diversified Equity Closed Fund NYSE Mutual Fund
SPY ×	+7.92% 2026-05-29	+24.79% 2026-05-29
SPDR S&P 500 ETF Trust Exchange-Traded Fund
PTY ×	−6.32% 2026-05-29	−7.14% 2026-05-29
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

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Returns

Tue 2002-12-24💬 to Fri 2026-05-29	Overall Return	Exponential Trendline
ADX ×	+542.23% +8.26%/yr	+7.04%/yr (R2=0.882)
Adams Diversified Equity Closed Fund NYSE Mutual Fund
SPY ×	+602.43% +8.68%/yr	+8.16%/yr (R2=0.899)
SPDR S&P 500 ETF Trust Exchange-Traded Fund
PTY ×	+400.03% +7.11%/yr	+8.24%/yr (R2=0.886)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

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Growth of $10,000

Tue 2002-12-24💬 to Fri 2026-05-29	Start Value	End Value
ADX ×	$10,000.00 2002-12-24	$64,223.03 2026-05-29
Adams Diversified Equity Closed Fund NYSE Mutual Fund
SPY ×	$10,000.00 2002-12-24	$70,243.02 2026-05-29
SPDR S&P 500 ETF Trust Exchange-Traded Fund
PTY ×	$10,000.00 2002-12-24	$50,002.87 2026-05-29
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

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Annual Returns

Year	ADX	SPY	PTY
2026 (YTD)	+10.39%	+7.92%	−6.32%
2025	+22.74%	+14.65%	−3.09%
2024	+24.71%	+21.39%	+16.52%
2023	+27.23%	+22.09%	+18.59%
2022	−24.69%	−23.15%	−23.64%
2021	+6.04%	+20.27%	−6.20%
2020	+15.00%	+16.74%	+1.85%
2019	+33.70%	+28.29%	+33.06%
2018	−5.38%	−6.35%	+0.58%
2017	+26.93%	+19.19%	+24.01%
2016	−1.39%	+9.73%	+18.50%
2015	−5.89%	+0.50%	−6.60%
2014	+12.98%	+12.61%	+3.26%
2013	+29.98%	+30.35%	−4.30%
2012	+15.11%	+14.01%	+19.53%
2011	−7.04%	−1.04%	+11.15%
2010	+10.24%	+13.36%	+31.42%
2009	+28.39%	+23.01%	+57.50%
2008	−38.88%	−36.85%	−13.20%
2007	+5.28%	+1.01%	−17.20%
2006	+15.09%	+13.00%	+8.67%
2005	−1.16%	+1.35%	+1.77%
2004	+9.53%	+7.21%	+10.77%
2003	+22.93%	+25.82%	+24.15%
2002	−22.53%	−23.41%	+0.11%
2001	−25.92%	−13.10%	—
2000	−1.82%	−12.70%	—
1999	+32.80%	+17.24%	—
1998	+17.51%	+26.65%	—
1997	+30.79%	+31.24%	—
1996	+12.68%	+18.63%	—
1995	+26.38%	+34.61%	—
1994	−12.46%	−2.22%	—
1993	−5.39%	+6.22%	—
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%	—	—

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Drawdowns

Tue 2002-12-24💬 to Fri 2026-05-29	Current Drawdown	Worst Drawdown
ADX ×	—	−55.35% 2009-03-09 from 2007-10-09 peak
Adams Diversified Equity Closed Fund NYSE Mutual Fund
SPY ×	—	−55.97% 2009-03-09 from 2007-10-09 peak
SPDR S&P 500 ETF Trust Exchange-Traded Fund
PTY ×	−26.43% from 2021-08-11 peak	−62.85% 2009-03-09 from 2006-09-19 peak
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

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Rolling Returns

Period ending Fri 2026-05-29	1 Year	2 Years	3 Years	5 Years	10 Years
ADX ×	+29.94%	+50.95% +22.88%/yr	+100.95% +26.10%/yr	+58.07% +9.59%/yr	+216.72% +12.21%/yr
Adams Diversified Equity Closed Fund NYSE Mutual Fund
SPY ×	+24.79%	+38.48% +17.69%/yr	+70.35% +19.37%/yr	+55.29% +9.20%/yr	+204.45% +11.77%/yr
SPDR S&P 500 ETF Trust Exchange-Traded Fund
PTY ×	−7.14%	−3.83% −1.94%/yr	+18.39% +5.77%/yr	−19.54% −4.25%/yr	+62.90% +5.00%/yr
PIMCO Corporate & Income Opportunity NYSE Mutual Fund