Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XADEX (Adams Diversified Equity Fund) | 4.45% | 15.78% | 10.30% | 2.65% | 7.41% | 6.25% | 3.74% | … | … |
Data as of 06/05/2026, Common starting date is 05/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XADEX (Adams Diversified Equity Fund) | 05/17/1999 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.46 | 15.78 | 10.30 | 2.65 | 7.41 | 6.25 | 3.74 | … | … | 4.45 | 10.60 | 9.85 | 18.58 | -22.76 | 12.16 | 11.88 | 30.39 | -4.88 | 15.31 | 1.20 | -5.23 | 5.17 | 21.40 | 7.71 | -8.77 | 5.86 | 24.22 | -38.84 | -0.94 | 7.95 | -2.19 | 4.74 | 18.48 | -24.49 | -32.31 | -41.15 | 16.65 |
| Sharpe Ratio | NA | 1.33 | 0.52 | 0.04 | 0.31 | NA | NA | … | … | 1.07 | 0.41 | 0.20 | 1.04 | -0.98 | 0.66 | 0.33 | 2.33 | -0.35 | 1.52 | 0.07 | -0.32 | 0.38 | 1.82 | 0.55 | -0.34 | 0.31 | 0.95 | -1.11 | -0.25 | 0.46 | -0.41 | 0.30 | 1.19 | -1.20 | -1.47 | -0.93 | 0.74 |
| Standard Deviation(%) | NA | 12.65 | 16.42 | 18.73 | 19.36 | NA | NA | … | … | 14.63 | 19.14 | 15.97 | 13.97 | 24.61 | 18.52 | 35.01 | 12.46 | 17.82 | 9.71 | 14.80 | 16.50 | 13.48 | 11.73 | 13.96 | 25.57 | 18.72 | 25.41 | 35.81 | 15.62 | 10.33 | 10.71 | 12.63 | 14.96 | 21.34 | 23.90 | 48.85 | 32.83 |
| Draw Down(%) | NA | 11.99 | 24.66 | 32.38 | 32.82 | NA | NA | … | … | 10.87 | 19.69 | 10.93 | 9.64 | 24.58 | 15.18 | 32.82 | 6.17 | 19.95 | 7.06 | 11.37 | 12.66 | 10.34 | 6.18 | 12.13 | 22.22 | 18.21 | 25.15 | 44.56 | 14.14 | 8.29 | 6.37 | 7.33 | 13.00 | 30.51 | 37.19 | 50.89 | 15.13 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.75 | 1.10 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 10.75 | 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 06/05/2026, Common starting date is 05/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XADEX (Adams Diversified Equity Fund) |
-35.59%
Mar 2000 – Mar 2003 |
-19.64%
Aug 2000 – Aug 2005 |
-13.42%
Aug 2000 – Aug 2010 |
-6.98%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XADEX (Adams Diversified Equity Fund) |
18.35%
Oct 2018 – Oct 2021 |
14.19%
Oct 2016 – Oct 2021 |
10.33%
Sep 2011 – Sep 2021 |
8.38%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart