Adams Diversified Equity ... (ADX)
NYSE: ADX
· Real-Time Price · USD
19.34
0.23 (1.20%)
At close: May 02, 2025, 3:59 PM
19.32
-0.10%
After-hours: May 02, 2025, 04:05 PM EDT
Adams Diversified Equity Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 3.76 | 1.66 | 2.38 | 1.55 | 8.62 | -0.87 | 1.96 | 1.65 | 1.21 | -10.04 | 5.13 | 2.64 | -3.13 | 8.62 | 1.94 | 2.00 | 3.07 | 21.05 | |
| -0.06 | 0.02 | -0.08 | 0.00 | -0.08 | 0.00 | -0.11 | -0.1 | -0.00 | 0.08 | -0.11 | -0.01 | 0.01 | -0.11 | 0.22 | 0.03 | 0.01 | -0.13 | |
| 122.79 | 163.04 | 21.80 | 26.97 | 33.98 | 20.78 | 26.38 | 8.61 | 31.58 | 25.00 | 191.29 | 210.97 | 85.11 | 104.13 | 95.99 | 93.00 | 84.35 | 92.81 | |
| 0.84 | 0.90 | 0.84 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.85 | 1.76 | 1.76 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.84 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.16 | 14.34 | 13.74 | -43.44 | -50.53 | 8.18 | 7.56 | 21.49 | 20.98 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.16 | 14.34 | 13.74 | -43.44 | -50.53 | 8.18 | 7.56 | 21.49 | 20.98 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.62 | 13.34 | 15.35 | -1.96 | -2.06 | 11.73 | 12.31 | 3.92 | 4.42 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.34 | 0.58 | 4.41 | 0.73 | 1.00 | 0.03 | -1.35 | -1.11 | 0.25 | -2.49 | 0.08 | 0.16 | 0.24 | 0.35 | 0.52 | 0.99 | 0.09 | 0.11 | |
| 0.34 | 0.58 | 4.41 | 0.73 | 1.00 | 0.03 | 0.04 | 0.03 | 0.25 | 0.40 | 0.08 | 0.16 | 0.24 | 0.35 | 0.52 | 0.99 | 0.09 | 0.11 | |
| 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.10 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.13 | 0.03 | 0.03 | n/a | n/a | |
| 0.06 | 0.14 | 0.09 | 0.14 | 0.02 | -0.25 | 0.11 | 0.13 | 0.18 | -0.02 | 0.09 | 0.17 | -0.07 | 0.02 | 0.11 | 0.11 | 0.07 | 0.01 | |
| 0.06 | 0.14 | 0.09 | 0.13 | 0.02 | -0.24 | 0.11 | 0.13 | 0.17 | -0.02 | 0.08 | 0.17 | -0.07 | 0.02 | 0.11 | 0.10 | 0.07 | 0.01 | |
| n/a | n/a | 0.09 | 0.14 | 0.02 | -0.25 | 0.11 | 0.13 | 0.17 | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.12 | 0.00 | 0.07 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.08 | 0.01 | 0.15 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | |
| 1.79 | 0.03 | 0.65 | 0.04 | 2.30 | -0.02 | 0.05 | 0.03 | 0.26 | -0.27 | 1.72 | 0.07 | -1.89 | 0.22 | 0.66 | 0.06 | 0.10 | 0.66 | |
| 1.00 | 0.93 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 8.16 | 24.56 | 2.29 | 4.35 | 0.99 | -6 | 3.37 | 1.31 | 6.54 | -0.62 | 9.31 | 19.98 | -6.79 | 3.02 | 12.39 | 11.62 | 6.87 | 1.10 | |
| 8.16 | 24.56 | 2.29 | 4.35 | 0.99 | -6 | 3.37 | 1.31 | 6.54 | -0.62 | 9.31 | 19.98 | -6.79 | 3.02 | 12.39 | 11.62 | 6.87 | 1.10 | |
| 0.62 | 0.48 | 2.29 | 4.35 | 0.99 | -6 | 3.37 | 1.31 | 6.54 | -0.62 | 0.65 | 0.63 | 0.70 | 0.64 | 0.70 | 0.70 | 0.68 | 0.65 | |
| 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 | 49.12 | 2.29 | 4.35 | 0.99 | -6 | 3.37 | 1.31 | 6.54 | -0.62 | n/a | n/a | -13.58 | n/a | 24.07 | 22.53 | 13.06 | n/a |