Annual Book Value
$2.55 B
+$449.66 M+21.40%
31 December 2023
Summary:
Adams Diversified Equity Fund annual book value is currently $2.55 billion, with the most recent change of +$449.66 million (+21.40%) on 31 December 2023. During the last 3 years, it has risen by +$323.12 million (+14.51%). ADX annual book value is now -3.85% below its all-time high of $2.65 billion, reached on 31 December 2021.ADX Book Value Chart
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Quarterly Book Value
$2.55 B
+$135.28 M+5.60%
31 December 2023
Summary:
Adams Diversified Equity Fund quarterly book value is currently $2.55 billion, with the most recent change of +$135.28 million (+5.60%) on 31 December 2023. Over the past year, it has increased by +$135.28 million (+5.60%). ADX quarterly book value is now -3.85% below its all-time high of $2.65 billion, reached on 31 December 2021.ADX Quarterly Book Value Chart
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ADX Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.4% | +5.6% |
| 3 y3 years | +14.5% | - |
| 5 y5 years | - | - |
ADX Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -3.9% | +21.4% | -3.9% | +21.4% |
| 5 y | 5 years | -3.9% | +21.4% | -3.9% | +21.4% |
| alltime | all time | -3.9% | +21.4% | -3.9% | +21.4% |
Adams Diversified Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $2.55 B(+21.4%) | $2.55 B(+5.6%) |
| June 2023 | - | $2.42 B(+15.0%) |
| Dec 2022 | $2.10 B | $2.10 B(-0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $2.12 B(-20.1%) |
| Dec 2021 | $2.65 B(+19.1%) | $2.65 B |
| Dec 2020 | $2.23 B | - |
FAQ
- What is Adams Diversified Equity Fund annual book value?
- What is the all time high annual book value for Adams Diversified Equity Fund?
- What is Adams Diversified Equity Fund annual book value year-on-year change?
- What is Adams Diversified Equity Fund quarterly book value?
- What is the all time high quarterly book value for Adams Diversified Equity Fund?
- What is Adams Diversified Equity Fund quarterly book value year-on-year change?
What is Adams Diversified Equity Fund annual book value?
The current annual book value of ADX is $2.55 B
What is the all time high annual book value for Adams Diversified Equity Fund?
Adams Diversified Equity Fund all-time high annual book value is $2.65 B
What is Adams Diversified Equity Fund annual book value year-on-year change?
Over the past year, ADX annual book value has changed by +$449.66 M (+21.40%)
What is Adams Diversified Equity Fund quarterly book value?
The current quarterly book value of ADX is $2.55 B
What is the all time high quarterly book value for Adams Diversified Equity Fund?
Adams Diversified Equity Fund all-time high quarterly book value is $2.65 B
What is Adams Diversified Equity Fund quarterly book value year-on-year change?
Over the past year, ADX quarterly book value has changed by +$135.28 M (+5.60%)