Annual Book Value:
$2.66B+$112.13M(+4.40%)Summary
- As of today, ADX annual book value is $2.66 billion, with the most recent change of +$112.13 million (+4.40%) on December 31, 2024.
- During the last 3 years, ADX annual book value has risen by +$10.00 million (+0.38%).
- ADX annual book value is now at all-time high.
Performance
ADX Book Value Chart
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Range
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Quarterly Book Value:
$2.80B+$142.44M(+5.35%)Summary
- As of today, ADX quarterly book value is $2.80 billion, with the most recent change of +$142.44 million (+5.35%) on June 30, 2025.
- Over the past year, ADX quarterly book value has dropped by -$133.38 million (-4.54%).
- ADX quarterly book value is now -4.54% below its all-time high of $2.94 billion, reached on June 30, 2024.
Performance
ADX Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
ADX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.4% | -4.5% |
| 3Y3 Years | +0.4% | +32.4% |
| 5Y5 Years | +0.4% | - |
ADX Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +26.7% | -4.5% | +33.5% |
| 5Y | 5-Year | at high | +26.7% | -4.5% | +33.5% |
| All-Time | All-Time | at high | +26.7% | -4.5% | +33.5% |
ADX Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.80B(+5.3%) |
| Dec 2024 | $2.66B(+4.4%) | $2.66B(-9.4%) |
| Jun 2024 | - | $2.94B(+15.2%) |
| Dec 2023 | $2.55B | $2.55B(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $2.42B(+15.0%) |
| Dec 2022 | $2.10B(-20.8%) | $2.10B(-0.8%) |
| Jun 2022 | - | $2.12B(-20.1%) |
| Dec 2021 | $2.65B | $2.65B |
FAQ
- What is Adams Diversified Equity Fund, Inc. annual book value?
- What is the all-time high annual book value for Adams Diversified Equity Fund, Inc.?
- What is Adams Diversified Equity Fund, Inc. annual book value year-on-year change?
- What is Adams Diversified Equity Fund, Inc. quarterly book value?
- What is the all-time high quarterly book value for Adams Diversified Equity Fund, Inc.?
- What is Adams Diversified Equity Fund, Inc. quarterly book value year-on-year change?
What is Adams Diversified Equity Fund, Inc. annual book value?
The current annual book value of ADX is $2.66B
What is the all-time high annual book value for Adams Diversified Equity Fund, Inc.?
Adams Diversified Equity Fund, Inc. all-time high annual book value is $2.66B
What is Adams Diversified Equity Fund, Inc. annual book value year-on-year change?
Over the past year, ADX annual book value has changed by +$112.13M (+4.40%)
What is Adams Diversified Equity Fund, Inc. quarterly book value?
The current quarterly book value of ADX is $2.80B
What is the all-time high quarterly book value for Adams Diversified Equity Fund, Inc.?
Adams Diversified Equity Fund, Inc. all-time high quarterly book value is $2.94B
What is Adams Diversified Equity Fund, Inc. quarterly book value year-on-year change?
Over the past year, ADX quarterly book value has changed by -$133.38M (-4.54%)