Adams Diversified Equity Fund, Inc. (ADX)
Adams Diversified Equity Fund, Inc. focuses on equity investments using a combination of fundamental, technical, quantitative modeling, and macro-economic analysis to achieve its investment objectives.
Fund Info
US0062121043
Jan 2, 1990
Large-Cap
Growth
Expense Ratio
ADX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adams Diversified Equity Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adams Diversified Equity Fund, Inc. had a return of 31.36% year-to-date (YTD) and 30.99% in the last 12 months. Over the past 10 years, Adams Diversified Equity Fund, Inc. had an annualized return of 11.44%, while the S&P 500 benchmark had an annualized return of 11.21%, indicating that Adams Diversified Equity Fund, Inc. performed slightly bigger than the benchmark.
ADX
31.36%
0.78%
7.24%
30.99%
12.74%
11.44%
^GSPC (Benchmark)
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
Monthly Returns
The table below presents the monthly returns of ADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.54% | 5.40% | 2.25% | -3.33% | 8.59% | 5.14% | -0.05% | 1.66% | 0.84% | 0.46% | 4.06% | 31.36% | |
| 2023 | 7.01% | -1.10% | 1.37% | 1.22% | 0.45% | 6.66% | 5.29% | -0.10% | -5.62% | -2.76% | 12.11% | 4.42% | 31.49% |
| 2022 | -5.00% | -2.94% | 3.31% | -8.84% | -0.88% | -7.65% | 8.47% | -3.15% | -9.33% | 7.41% | 5.38% | -6.44% | -19.82% |
| 2021 | -0.87% | 2.91% | 3.81% | 5.15% | 0.73% | 2.49% | 1.62% | 3.79% | -4.81% | 7.12% | -10.80% | 2.92% | 13.50% |
| 2020 | 0.57% | -9.06% | -12.45% | 12.55% | 4.40% | 1.15% | 5.16% | 7.86% | -3.86% | -4.01% | 12.87% | 3.66% | 16.57% |
| 2019 | 8.72% | 3.36% | 2.19% | 5.40% | -4.41% | 6.69% | 3.30% | -2.75% | 2.26% | 1.64% | 4.36% | 1.68% | 36.75% |
| 2018 | 5.79% | -3.27% | -3.65% | 0.75% | 2.62% | 1.31% | 2.92% | 4.42% | 0.91% | -7.98% | 4.68% | -10.62% | -3.58% |
| 2017 | 3.30% | 4.13% | 0.95% | 2.18% | 1.71% | 0.35% | 3.43% | 0.27% | 2.98% | 2.70% | 3.23% | 1.08% | 29.62% |
| 2016 | -7.02% | 0.03% | 6.48% | 0.00% | 1.35% | -0.78% | 3.63% | 0.38% | 0.15% | -2.82% | -2.61% | 2.50% | 0.66% |
| 2015 | -2.12% | 6.28% | -1.62% | 0.29% | 1.71% | -1.55% | 2.72% | -8.03% | -3.04% | 7.53% | -5.33% | -1.08% | -5.20% |
| 2014 | -4.67% | 4.10% | 0.46% | 1.46% | 3.05% | 1.70% | -0.80% | 4.27% | -1.62% | 2.37% | 3.44% | -0.36% | 13.83% |
| 2013 | 6.52% | 1.06% | 3.45% | 0.92% | 3.38% | -1.97% | 4.10% | -3.22% | 3.25% | 4.68% | 2.81% | 3.48% | 31.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ADX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adams Diversified Equity Fund, Inc. (ADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adams Diversified Equity Fund, Inc. provided a 12.09% dividend yield over the last twelve months, with an annual payout of $2.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.50 | $1.30 | $1.07 | $0.22 | $1.03 | $1.42 | $2.00 | $1.38 | $0.20 | $0.15 | $1.18 | $0.84 |
Dividend yield | 12.09% | 7.34% | 7.36% | 1.13% | 5.96% | 9.00% | 15.85% | 9.18% | 1.57% | 1.17% | 8.63% | 6.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Adams Diversified Equity Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.96 | $0.00 | $2.50 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.15 | $0.00 | $1.30 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.92 | $0.00 | $1.07 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.22 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.88 | $0.00 | $1.03 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.27 | $0.00 | $1.42 |
| 2018 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.85 | $0.00 | $2.00 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.23 | $0.00 | $1.38 |
| 2016 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.15 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.03 | $0.00 | $1.18 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.69 | $0.00 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adams Diversified Equity Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adams Diversified Equity Fund, Inc. was 56.83%, occurring on Mar 9, 2009. Recovery took 976 trading sessions.
The current Adams Diversified Equity Fund, Inc. drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.83% | Sep 6, 2000 | 2137 | Mar 9, 2009 | 976 | Jan 23, 2013 | 3113 |
| -37.17% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -33.8% | Nov 18, 2021 | 228 | Oct 14, 2022 | 345 | Mar 1, 2024 | 573 |
| -29.04% | Oct 5, 1987 | 16 | Oct 26, 1987 | 908 | May 30, 1991 | 924 |
| -22.52% | Feb 23, 1993 | 455 | Dec 8, 1994 | 237 | Nov 15, 1995 | 692 |
Volatility
Volatility Chart
The current Adams Diversified Equity Fund, Inc. volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.