Find A Portfolio/Ticker
Comparison Box
ADX: Adams Express (CEF)
Basic Info 15.66 0.02(0.13%) May 20
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (95%) |
Start Date: | 03/17/1980 |
Last Dividend Date: | 05/17/2022 |
12-Mo. Yield | 15.37% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/20/2022)
Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -3.4 | -18.8 | 9.3 | 15.5 | 15.3 | 13.6 | 8.4 | 4.9 | 48.4 | 11.2 | 25.0 | -16.0 | 18.3 | -0.9 | -6.2 | 4.7 | 23.4 | 9.9 | -10.2 | 6.3 | 25.8 | -43.1 | 1.8 | 10.5 | -4.3 | 5.7 | 17.4 | -25.7 | -32.3 | -6.1 | 26.1 | 10.1 | 22.5 | 6.8 | 18.4 | -12.6 | -10.6 | 5.3 | 28.8 | -5.6 | 5.9 | -0.8 | -22.2 | -1.3 | 16.5 | -7.0 | 2.9 | 14.9 | -6.9 | 44.4 |
SR | NA | -1.7 | 0.41 | 0.61 | 0.69 | 0.76 | NA | 0.1 | 2.63 | 0.31 | 0.13 | -1.8 | -0.09 | -2.39 | -1.62 | -1.05 | 0.42 | -0.7 | -1.2 | -0.68 | 0.27 | -1.72 | -1.22 | -1.11 | -2.4 | -1.24 | -0.12 | -2.04 | -2.14 | -1.31 | 1.54 | 0.32 | 1.15 | 0.25 | 1.13 | -1.13 | -0.77 | 0.22 | 1.37 | -0.56 | 0.01 | -0.26 | -0.66 | -0.2 | 0.63 | -0.63 | -0.16 | 0.24 | -0.63 | 1.84 |
DD(%) | NA | 19.4 | 19.4 | 37.2 | 37.2 | 37.2 | NA | 71.2 | 5.9 | 37.2 | 8.3 | 28.5 | 7.3 | 13.8 | 13.0 | 11.1 | 6.9 | 12.2 | 23.5 | 18.9 | 29.2 | 49.0 | 15.4 | 7.9 | 6.2 | 8.6 | 11.2 | 30.9 | 39.4 | 25.1 | 7.8 | 22.2 | 10.0 | 7.7 | 7.0 | 15.6 | 19.7 | 8.3 | 13.0 | 15.0 | 12.4 | 13.3 | 37.1 | 19.9 | 10.5 | 19.5 | 14.2 | 18.7 | 22.6 | 14.9 |
SD(%) | NA | 24.7 | 22.4 | 24.9 | 21.1 | 17.3 | NA | 21.0 | 18.4 | 34.9 | 13.2 | 20.9 | 10.3 | 14.6 | 15.2 | 13.2 | 11.5 | 12.5 | 23.9 | 18.1 | 26.5 | 36.3 | 16.7 | 10.7 | 10.6 | 11.2 | 15.2 | 22.3 | 25.4 | 22.3 | 14.8 | 21.4 | 16.5 | 13.0 | 12.9 | 13.7 | 16.5 | 13.0 | 18.2 | 19.4 | 18.5 | 21.4 | 39.7 | 26.8 | 17.9 | 21.6 | 20.4 | 30.2 | 26.7 | 27.7 |
TR | NA | -0.43 | 0.1 | 0.16 | 0.16 | 0.15 | NA | 0.02 | 0.56 | 0.11 | 0.02 | -0.4 | -0.01 | -0.38 | -0.31 | -0.16 | 0.06 | -0.11 | -0.3 | -0.13 | 0.08 | -0.77 | -0.24 | -0.14 | -0.33 | -0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha(%) | NA | -0.01 | 0.06 | 0.01 | 0.01 | 0.0 | NA | 0.01 | 0.08 | -0.03 | -0.01 | -0.06 | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.05 | -0.03 | 0.0 | -0.09 | -0.03 | -0.02 | -0.05 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta(%) | NA | 0.97 | 0.95 | 0.94 | 0.93 | 0.91 | NA | 0.87 | 0.87 | 0.95 | 0.81 | 0.93 | 0.8 | 0.92 | 0.8 | 0.88 | 0.78 | 0.82 | 0.96 | 0.94 | 0.89 | 0.81 | 0.83 | 0.83 | 0.76 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RS | NA | 0.97 | 0.57 | 0.8 | 0.81 | 0.79 | NA | 0.29 | 0.37 | 0.9 | 0.6 | 0.61 | 0.28 | 0.7 | 0.66 | 0.6 | 0.57 | 0.72 | 0.91 | 0.9 | 0.83 | 0.84 | 0.62 | 0.63 | 0.55 | 0.51 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (Longleaf Partners) 0.13% (100%)
- LMVTX (Legg Mason Cap Mgmt Value C) 0.14% (100%)
- MPGFX (Mairs & Power Growth Inv) 0.08% (100%)
- YACKX (Yacktman Svc) 0.31% (99%)
- FMIHX (FMI Large Cap) 0.42% (99%)
- FDGFX (Fidelity Dividend Growth) 0.19% (99%)
- THPGX (Thompson LargeCap) 0.29% (99%)
- WVALX (Weitz Value) 0.73% (99%)
- OAKMX (Oakmark I) 0.13% (99%)
- SWANX (Schwab Core Equity Inv) 0.46% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF) 0.04% (100%)
- XLG (Guggenheim Russell Top 50 Mega Cap ETF) 0.01% (100%)
- IWB (iShares Russell 1000) 0.04% (97%)
- IYY (iShares Dow Jones US) 0.06% (97%)
- VTI (Vanguard Total Stock Market ETF) 0.0% (96%)
- RSP (Guggenheim S&P 500 Equal Weight ETF) 0.0% (96%)
- DSI (iShares MSCI KLD 400 Social) 0.18% (94%)
- EPS (WisdomTree Earnings 500 ETF) 0.02% (94%)
- FEX (First Trust Large Cap Core AlphaDEX ETF) 0.05% (94%)
- IVV (iShares Core S&P 500) 0.05% (93%)
Best Closed End Funds
- ADX (Adams Express) 0.13% (95%)
- CLM (Cornerstone Strategic Value) 0.0% (95%)
- CRF (Cornerstone Total Return Fund) 1.10% (95%)
- ETB (Eaton Vance Tax-Managed Buy-Write Income) 0.62% (95%)
- ETY (Eaton Vance Tax-Managed Divrs Equity Inc) 0.17% (95%)
- FFA (First Trust Enhanced Equity Income) 0.41% (95%)
- GAB (Gabelli Equity) 1.06% (95%)
- GGT (Gabelli Global Multimedia) 0.54% (94%)
- USA (Liberty All-Star Equity) 0.62% (94%)
- GRF (Eagle Capital Growth) 5.66% (94%)