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PEO: Adams Natural Resources Closed Fund (CEF)
Basic Info 22 0.04(0.18%) July 09
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/14/1999 |
| Last Dividend Date: | 04/28/2025 |
| 12-Mo. Yield | 11.10% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 9.1 | 17.0 | 17.8 | 24.8 | 7.0 | 7.3 | 5.7 | 7.1 | 20.4 | 7.8 | 51.9 | 59.7 | -27.9 | 13.7 | -26.6 | -1.1 | 20.6 | -24.1 | -6.8 | 22.5 | 4.3 | -2.1 | 19.9 | 29.8 | -42.5 | 29.3 | 15.5 | 28.2 | 14.4 | 31.1 | -13.7 | -8.7 | 35.7 | 2.7 |
| Sharpe Ratio | NA | 0.5 | 0.46 | 0.57 | 0.87 | 0.19 | NA | NA | 0.22 | 0.87 | 0.17 | 1.53 | 2.4 | -0.47 | 0.68 | -1.23 | -0.15 | 0.89 | -1.06 | -0.39 | 1.84 | 0.28 | -0.07 | 0.88 | 0.89 | -0.83 | 1.35 | 0.65 | 1.32 | 0.8 | 2.38 | -0.77 | -0.55 | 1.49 | 0.05 |
| Draw Down(%) | NA | 18.8 | 18.9 | 18.9 | 24.6 | 68.1 | NA | NA | 73.8 | 11.8 | 16.0 | 24.3 | 15.3 | 63.1 | 15.6 | 35.9 | 13.4 | 15.5 | 30.4 | 26.6 | 8.3 | 17.2 | 29.3 | 20.9 | 27.2 | 57.6 | 13.4 | 15.3 | 15.2 | 11.3 | 7.7 | 29.4 | 30.5 | 11.8 | 11.8 |
| Standard Deviation(%) | NA | 29.1 | 23.9 | 22.9 | 26.0 | 28.5 | NA | NA | 25.7 | 16.1 | 21.5 | 33.2 | 24.9 | 59.1 | 18.3 | 22.6 | 11.9 | 22.9 | 22.8 | 17.5 | 12.2 | 15.1 | 30.0 | 22.4 | 33.2 | 52.4 | 19.6 | 18.9 | 19.7 | 16.9 | 12.8 | 19.3 | 20.2 | 21.3 | 18.8 |
| Treynor Ratio | NA | 0.11 | 0.09 | 0.12 | 0.19 | 0.05 | NA | NA | 0.07 | 0.15 | 0.03 | 0.43 | 0.46 | -0.27 | 0.13 | -0.28 | -0.03 | 0.24 | -0.29 | -0.08 | 0.28 | 0.06 | -0.02 | 0.22 | 0.36 | -0.56 | 0.32 | 0.16 | 0.36 | 0.17 | 0.52 | -0.29 | -0.2 | 0.54 | 0.01 |
| Alpha | NA | -0.05 | 0.0 | 0.0 | 0.02 | 0.01 | NA | NA | 0.0 | 0.05 | 0.0 | 0.07 | 0.06 | 0.04 | 0.01 | -0.05 | -0.01 | -0.02 | -0.03 | 0.03 | 0.03 | 0.01 | 0.0 | 0.03 | 0.0 | -0.05 | 0.0 | 0.0 | -0.01 | -0.04 | 0.04 | -0.06 | -0.03 | 0.04 | 0.01 |
| Beta | NA | 1.34 | 1.22 | 1.14 | 1.2 | 1.03 | NA | NA | 0.85 | 0.91 | 1.15 | 1.19 | 1.31 | 1.05 | 0.95 | 1.01 | 0.71 | 0.85 | 0.82 | 0.9 | 0.82 | 0.75 | 0.94 | 0.9 | 0.82 | 0.77 | 0.83 | 0.77 | 0.72 | 0.78 | 0.58 | 0.51 | 0.55 | 0.59 | 0.61 |
| RSquared | NA | 0.72 | 0.61 | 0.72 | 0.74 | 0.76 | NA | NA | 0.73 | 0.45 | 0.76 | 0.75 | 0.72 | 0.76 | 0.8 | 0.89 | 0.62 | 0.87 | 0.83 | 0.85 | 0.82 | 0.89 | 0.96 | 0.95 | 0.87 | 0.76 | 0.86 | 0.83 | 0.6 | 0.51 | 0.34 | 0.42 | 0.42 | 0.55 | 0.45 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.4 | 3.2 | 4.8 | 6.5 | 1.9 | 7.0 | 7.7 | 6.4 | 7.2 | 5.2 | 6.8 | 7.7 | 13.2 | 11.5 | 2.5 | 5.6 | 6.1 | 4.8 | 5.5 | 5.5 | 4.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 69.2 | -33.7 | -14.0 | 159.1 | -76.7 | 0.5 | 17.5 | -18.8 | 55.1 | -9.3 | -53.2 | -30.6 | 13.4 | 493.8 | -51.5 | 10.9 | 7.2 | -26.0 | -14.3 | 23.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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