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ADX: Adams Diversified Equity Closed Fund (CEF)
Basic Info 24.95 0.4(1.58%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 9.14% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
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(%) | -2.2 | 11.3 | 31.4 | 28.5 | 13.7 | 15.6 | 13.4 | 10.7 | 5.9 | 26.0 | 28.3 | 31.5 | -19.8 | 13.5 | 16.6 | 36.8 | -4.1 | 28.9 | 0.7 | -5.2 | 13.8 | 31.9 | 17.1 | -4.3 | 11.9 | 31.9 | -38.8 | 9.6 | 18.0 | 2.2 | 13.1 | 25.2 | -20.7 | -24.8 | -32.3 | 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 |
| Sharpe Ratio | NA | 1.65 | 2.06 | 1.61 | 0.61 | 0.74 | NA | NA | 0.14 | 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 | 0.0 | 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 | 0.0 | -0.27 | -0.66 | -0.21 | 0.62 | -0.65 | -0.17 | 0.23 | -0.65 | 1.83 |
| Draw Down(%) | NA | 10.2 | 10.2 | 18.3 | 33.8 | 37.2 | NA | NA | 71.2 | 18.3 | 9.3 | 10.3 | 25.1 | 16.3 | 37.2 | 5.7 | 19.1 | 2.3 | 13.4 | 12.7 | 8.4 | 6.9 | 8.9 | 22.8 | 18.5 | 28.7 | 45.2 | 10.2 | 7.6 | 6.2 | 8.2 | 10.8 | 29.9 | 38.6 | 46.5 | 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 |
| Standard Deviation(%) | NA | 15.7 | 13.9 | 15.6 | 18.3 | 18.7 | NA | NA | 20.7 | 18.6 | 14.4 | 13.7 | 23.9 | 18.6 | 34.5 | 11.3 | 16.5 | 6.9 | 14.4 | 15.2 | 11.0 | 10.5 | 11.6 | 22.7 | 17.8 | 26.3 | 35.0 | 15.6 | 9.5 | 9.3 | 10.0 | 14.1 | 22.2 | 23.4 | 43.7 | 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 |
| Treynor Ratio | NA | 0.27 | 0.32 | 0.27 | 0.12 | 0.15 | NA | NA | 0.03 | 0.26 | 0.26 | 0.29 | -0.22 | 0.15 | 0.18 | 0.43 | -0.06 | 0.32 | 0.0 | -0.07 | 0.15 | 0.39 | 0.21 | -0.05 | 0.13 | 0.36 | -0.5 | 0.08 | 0.18 | 0.0 | 0.18 | 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 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | -0.03 | -0.01 | 0.03 | 0.0 | 0.03 | -0.04 | -0.02 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | 0.02 | -0.05 | 0.01 | 0.02 | -0.01 | 0.03 | 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 | 0.96 | 0.91 | 0.92 | 0.94 | 0.92 | NA | NA | 0.88 | 0.9 | 0.95 | 0.96 | 0.95 | 0.92 | 0.92 | 0.82 | 0.91 | 0.89 | 0.92 | 0.8 | 0.89 | 0.81 | 0.82 | 0.94 | 0.94 | 0.89 | 0.79 | 0.84 | 0.83 | 0.78 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.73 | 0.63 | 0.78 | 0.78 | 0.81 | NA | NA | 0.32 | 0.82 | 0.72 | 0.87 | 0.97 | 0.46 | 0.86 | 0.83 | 0.89 | 0.74 | 0.72 | 0.66 | 0.87 | 0.74 | 0.82 | 0.95 | 0.92 | 0.84 | 0.86 | 0.72 | 0.8 | 0.75 | 0.53 | 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 |
| Yield(%) | N/A | 4.1 | 9.1 | 13.4 | 8.0 | 10.6 | 10.6 | 8.0 | N/A | 9.1 | 14.3 | 9.0 | 5.5 | 1.3 | 6.5 | 11.2 | 12.8 | 10.2 | 1.6 | 1.1 | 9.1 | 7.7 | 6.8 | 6.0 | 5.0 | 5.4 | 4.7 | 7.5 | 7.1 | 6.6 | 7.3 | 7.2 | 5.4 | 8.1 | 8.3 | 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 |
| Dividend Growth(%) | N/A | -48.6 | -43.8 | 180.2 | 32.5 | 94.7 | 64.5 | 199.9 | N/A | -26.0 | 92.3 | 21.5 | 386.4 | -78.6 | -27.5 | -26.4 | 48.5 | 550.0 | 33.3 | -87.3 | 40.5 | 25.4 | 3.1 | 27.5 | 13.3 | -29.7 | -37.9 | 14.4 | 4.7 | -4.4 | 15.4 | 2.6 | -53.9 | -10.8 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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