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 85.36% of companies in Financial Services sector
Book Value Chart
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 | $25.59 | +18.5% | +52.2% | +28.0% | +126.7% | |
| $3.04B | +13.8% | +42.8% | +13.3% | +13.3% | ||
| $10.46M | +18.1% | -62.2% | +100.0% | +100.0% | ||
| 1.04 | – | – | – | – | ||
| $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 85.36% 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
Book Value Formula
Book Value = −
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 +25.40% above its 3-year low of $2.42B reached on an earlier date
- Sector Comparison
- ADX quarterly book value is higher than 85.71% 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 | $25.59 | +14.1% | +18.5% | +52.2% | +28.0% | |
| $3.04B | 0.0% | +13.8% | +42.8% | +13.3% | ||
| $10.46M | 0.0% | +18.1% | -62.2% | -64.1% | ||
| 1.04 | +16.9% | – | – | – | ||
| $3.03B | 0.0% | +13.8% | +44.2% | +14.2% | ||
| $3B | +16.4% | – | – | – |
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 | $2.80B | N/A | +8.0% |
| 3Y | $2.42B | N/A | +25.4% |
| 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 85.71% 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