Annual Book Value
$2.66B$112.13M+4.40%
Summary
- Current Value
- As of today, ADX annual book value is $2.66B, up +4.40% on
- Historical Performance
- ADX annual book value is up +0.38% over the past 3 years, and up +0.38% over the past 5 years
- All-Time High Comparison
- ADX annual book value is currently at its all-time high
- 3-Year Low Comparison
- ADX annual book value is +26.74% above its 3-year low of $2.10B reached on an earlier date
- Sector Comparison
- ADX annual book value is higher than 83.27% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $2.66B | +4.4% | +0.4% | +0.4% | +0.4% | |
| Quarterly Book Value | $2.80B | -4.5% | +32.4% | – | – | |
| Price | $23.25 | +14.8% | +59.9% | +34.5% | +116.5% | |
| Annual Total Assets | $2.67B | +4.3% | -0.4% | -0.4% | -0.4% | |
| Annual Total Liabilities | $8.86M | -19.6% | -69.6% | -69.6% | -69.6% | |
| PB Ratio | 1.00 | – | – | – | – | |
| Annual Shareholders Equity | $2.66B | +4.4% | +0.4% | +0.4% | +0.4% | |
| Market Cap | $3B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.66B | at high | |
| 5Y | $2.66B | at high | |
| All | $2.66B | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | N/A | +26.7% |
| 5Y | $2.10B | +26.7% | |
| All | $2.10B | +26.7% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $2.66B | +4.4% | |
| $2.55B | +21.4% |
| Year | Value | Change |
|---|---|---|
| $2.10B | -20.8% | |
| $2.65B | - |
FAQ
What is the current annual book value of ADX?
As of today, ADX annual book value is $2.66B
What is 1-year change in ADX annual book value?
ADX annual book value is up +4.40% year-over-year
What is 3-year change in ADX annual book value?
ADX annual book value is up +0.38% over the past 3 years
How far is ADX annual book value from its all-time high?
ADX annual book value is currently at its all-time high
How does ADX annual book value rank versus sector peers?
ADX annual book value is higher than 83.27% of companies in Financial Services sector
When is ADX next annual earnings release?
As of today, the next annual earnings release for ADX has not been scheduled
Quarterly Book Value
$2.80B$142.44M+5.35%
Summary
- Current Value
- As of today, ADX quarterly book value is $2.80B, up +5.35% on
- Historical Performance
- ADX quarterly book value is down -4.54% year-over-year, and up +32.39% over the past 3 years
- All-Time High Comparison
- ADX quarterly book value is currently -4.54% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ADX quarterly book value is +33.52% above its 3-year low of $2.10B reached on an earlier date
- Sector Comparison
- ADX quarterly book value is higher than 83.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $2.80B | 0.0% | -4.5% | +32.4% | – | |
| Annual Book Value | $2.66B | – | +4.4% | +0.4% | +0.4% | |
| Price | $23.25 | +3.6% | +14.8% | +59.9% | +34.5% | |
| Quarterly Total Assets | $2.83B | 0.0% | -4.0% | +30.9% | – | |
| Quarterly Total Liabilities | $23.44M | 0.0% | +225.0% | -45.2% | – | |
| PB Ratio | 1.00 | – | – | – | – | |
| Quarterly Shareholders Equity | $2.80B | 0.0% | -4.5% | +32.4% | – | |
| Market Cap | $3B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | at high | |
| 3Y | $2.94B | -4.5% | |
| 5Y | $2.94B | -4.5% | |
| All | $2.94B | -4.5% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | N/A | +5.3% |
| 3Y | $2.10B | N/A | +33.5% |
| 5Y | $2.10B | +33.5% | |
| All | $2.10B | +33.5% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $2.80B | +5.3% | |
| $2.66B | -9.4% | |
| $2.94B | +15.2% | |
| $2.55B | +5.6% |
| Month | Value | Change |
|---|---|---|
| $2.42B | +15.0% | |
| $2.10B | -0.8% | |
| $2.12B | -20.1% | |
| $2.65B | - |
FAQ
What is the current quarterly book value of ADX?
As of today, ADX quarterly book value is $2.80B
What is ADX quarterly book value most recent change?
ADX quarterly book value was up +5.35% on June 30, 2025
What is 1-year change in ADX quarterly book value?
ADX quarterly book value is down -4.54% year-over-year
How far is ADX quarterly book value from its all-time high?
ADX quarterly book value is currently -4.54% below its historical high of $2.94B set on June 30, 2024
How does ADX quarterly book value rank versus sector peers?
ADX quarterly book value is higher than 83.81% of companies in Financial Services sector
When is ADX next earnings release?
As of today, the next earnings release for ADX has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- ADX Official Website www.adamsfunds.com/funds/diversified-equity
- ADX Profile on Yahoo Finance finance.yahoo.com/quote/ADX
- ADX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adx