Annual Book Value
$2.66 B
+$112.13 M+4.40%
December 31, 2024
Summary
- As of February 26, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Book Value
$2.66 B
-$275.82 M-9.39%
December 31, 2024
Summary
- As of February 26, 2025, ADX quarterly book value is $2.66 billion, with the most recent change of -$275.82 million (-9.39%) on December 31, 2024.
- Over the past year, ADX quarterly book value has dropped by -$275.82 million (-9.39%).
- ADX quarterly book value is now -9.39% below its all-time high of $2.94 billion, reached on June 30, 2024.
Performance
ADX Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
ADX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.4% | -9.4% |
| 3 y3 years | +0.4% | +0.4% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.7% | -9.4% | +26.7% |
| 5 y | 5-year | at high | +26.7% | -9.4% | +26.7% |
| alltime | all time | at high | +26.7% | -9.4% | +26.7% |
Adams Diversified Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.66 B(+4.4%) | $2.66 B(-9.4%) |
| Jun 2024 | - | $2.94 B(+15.2%) |
| Dec 2023 | $2.55 B | $2.55 B(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $2.42 B(+15.0%) |
| Dec 2022 | $2.10 B(-20.8%) | $2.10 B(-0.8%) |
| Jun 2022 | - | $2.12 B(-20.1%) |
| Dec 2021 | $2.65 B | $2.65 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 $2.66 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 $2.66 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 +$112.13 M (+4.40%)
What is Adams Diversified Equity Fund quarterly book value?
The current quarterly book value of ADX is $2.66 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 $2.94 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 -$275.82 M (-9.39%)