Annual Book Value
$3.03B$366.12M+13.75%
Summary
- Current Value
- As of today, ADX annual book value is $3.03B, up +13.75% on
- Historical Performance
- ADX annual book value is up +44.17% over the past 3 years, up +14.18% 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 +44.17% above its 3-year low of $2.10B reached on an earlier date
- Sector Comparison
- ADX annual book value is higher than 85.22% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.03B | +13.8% | +44.2% | +14.2% | +14.2% | ||
| $3.03B | +13.8% | +44.2% | +14.2% | – | ||
| Price | $22.43 | +16.5% | +44.2% | +21.7% | +96.8% | |
| $3.04B | +13.8% | +42.8% | +13.3% | +13.3% | ||
| $10.46M | +18.1% | -62.2% | +100.0% | +100.0% | ||
| 0.89 | – | – | – | – | ||
| $3.03B | +13.8% | +44.2% | +14.2% | +14.2% | ||
| $3B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | at high | |
| 5Y | $3.03B | at high | |
| All | $3.03B | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | N/A | +44.2% |
| 5Y | $2.10B | +44.2% | |
| All | $2.10B | +44.2% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $3.03B | +13.8% | |
| $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 $3.03B
What is 1-year change in ADX annual book value?
ADX annual book value is up +13.75% year-over-year
What is 3-year change in ADX annual book value?
ADX annual book value is up +44.17% 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 85.22% 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
$3.03B$223.68M+7.97%
Summary
- Current Value
- As of today, ADX quarterly book value is $3.03B, up +7.97% on
- Historical Performance
- ADX quarterly book value is up +13.75% year-over-year, up +44.17% over the past 3 years
- All-Time High Comparison
- ADX quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- ADX quarterly book value is +44.17% above its 3-year low of $2.10B reached on an earlier date
- Sector Comparison
- ADX quarterly book value is higher than 85.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.03B | 0.0% | +13.8% | +44.2% | +14.2% | ||
| $3.03B | – | +13.8% | +44.2% | +14.2% | ||
| Price | $22.43 | -3.5% | +16.5% | +44.2% | +21.7% | |
| $3.04B | 0.0% | +13.8% | +42.8% | +13.3% | ||
| $10.46M | 0.0% | +18.1% | -62.2% | -64.1% | ||
| 0.89 | – | – | – | – | ||
| $3.03B | 0.0% | +13.8% | +44.2% | +14.2% | ||
| $3B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.03B | at high | |
| 3Y | $3.03B | at high | |
| 5Y | $3.03B | at high | |
| All | $3.03B | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | N/A | +13.8% |
| 3Y | $2.10B | N/A | +44.2% |
| 5Y | $2.10B | +44.2% | |
| All | $2.10B | +44.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $3.03B | +8.0% | |
| $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 $3.03B
What is ADX quarterly book value most recent change?
ADX quarterly book value was up +7.97% on December 31, 2025
What is 1-year change in ADX quarterly book value?
ADX quarterly book value is up +13.75% year-over-year
How far is ADX quarterly book value from its all-time high?
ADX quarterly book value is currently at its all-time high
How does ADX quarterly book value rank versus sector peers?
ADX quarterly book value is higher than 85.25% 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