Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADX (Adams Diversified Equity Closed Fund) | 13.11% | 33.65% | 29.17% | 14.10% | 15.65% | 13.67% | 10.82% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADX (Adams Diversified Equity Closed Fund) | 03/17/1980 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 33.65 | 29.17 | 14.10 | 15.65 | 13.67 | 10.82 | … | … | 13.11 | 26.03 | 28.31 | 31.49 | -19.82 | 13.50 | 16.57 | 36.75 | -4.08 | 28.91 | 0.66 | -5.20 | 13.83 | 31.94 | 17.10 | -4.28 | 11.89 | 31.88 | -38.83 | 9.59 | 17.99 | 2.23 | 13.10 | 25.24 | -20.69 | -24.77 | -32.31 | 26.06 | 10.08 | 22.47 | 6.76 | 18.40 | -12.59 | -10.62 | 5.26 | 28.81 | -5.60 | 5.93 | -0.84 | -22.22 | -1.29 | 16.54 | -6.99 | 2.88 | 14.88 | -6.92 | 44.44 |
| Sharpe Ratio | NA | 2.35 | 1.72 | 0.65 | 0.76 | NA | NA | … | … | 2.19 | 1.25 | 1.72 | 2.06 | -0.89 | 0.72 | 0.47 | 3.13 | -0.33 | 4.09 | 0.03 | -0.34 | 1.26 | 3.05 | 1.48 | -0.19 | 0.66 | 1.21 | -1.13 | 0.41 | 1.55 | 0.00 | 1.21 | 1.74 | -0.98 | -1.18 | -0.84 | 1.53 | 0.31 | 1.14 | 0.24 | 1.12 | -1.14 | -0.77 | 0.21 | 1.36 | -0.57 | 0.00 | -0.27 | -0.66 | -0.21 | 0.62 | -0.65 | -0.17 | 0.23 | -0.65 | 1.83 |
| Standard Deviation(%) | NA | 13.79 | 15.63 | 18.33 | 18.69 | NA | NA | … | … | 15.78 | 18.56 | 14.35 | 13.66 | 23.90 | 18.61 | 34.46 | 11.29 | 16.47 | 6.95 | 14.41 | 15.24 | 10.99 | 10.47 | 11.63 | 22.73 | 17.80 | 26.31 | 35.01 | 15.64 | 9.47 | 9.27 | 10.00 | 14.08 | 22.21 | 23.43 | 43.66 | 14.83 | 21.40 | 16.47 | 12.98 | 12.91 | 13.74 | 16.48 | 13.01 | 18.18 | 19.37 | 18.46 | 21.38 | 39.73 | 26.82 | 17.94 | 21.65 | 20.45 | 30.25 | 26.71 | 27.74 |
| Draw Down(%) | NA | 10.16 | 18.29 | 33.80 | 37.17 | NA | NA | … | … | 10.16 | 18.29 | 9.29 | 10.30 | 25.07 | 16.30 | 37.17 | 5.67 | 19.15 | 2.29 | 13.41 | 12.65 | 8.36 | 6.87 | 8.94 | 22.81 | 18.50 | 28.75 | 45.15 | 10.16 | 7.56 | 6.16 | 8.20 | 10.80 | 29.94 | 38.59 | 46.55 | 7.77 | 22.17 | 10.05 | 7.74 | 7.01 | 15.65 | 19.66 | 8.33 | 12.96 | 15.04 | 12.41 | 13.33 | 37.10 | 19.90 | 10.53 | 19.46 | 14.18 | 18.70 | 22.56 | 14.93 |
| Yield(%) | 0.00 | 9.10 | 13.44 | 8.01 | 10.59 | 10.60 | 8.01 | … | … | 4.09 | 9.13 | 14.33 | 8.96 | 5.47 | 1.29 | 6.50 | 11.23 | 12.78 | 10.17 | 1.58 | 1.10 | 9.13 | 7.74 | 6.84 | 5.99 | 4.98 | 5.41 | 4.66 | 7.48 | 7.07 | 6.62 | 7.29 | 7.20 | 5.36 | 8.10 | 8.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADX (Adams Diversified Equity Closed Fund) |
-29.64%
Mar 2000 – Mar 2003 |
-13.94%
Mar 1998 – Mar 2003 |
-7.29%
Aug 2000 – Aug 2010 |
-3.65%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADX (Adams Diversified Equity Closed Fund) |
30.41%
May 2023 – May 2026 |
20.82%
Feb 2009 – Feb 2014 |
15.84%
May 2016 – May 2026 |
14.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart