ADX Total Return Level Insights

Adams Diversified Equity Fund Inc (ADX)

20.47 +0.05 (+0.24%) USD | NYSE | Nov 25, 13:44

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	358.12
November 21, 2024	358.92
November 20, 2024	356.84
November 19, 2024	360.52
November 18, 2024	359.08
November 15, 2024	352.36
November 14, 2024	356.52
November 13, 2024	359.24
November 12, 2024	358.92
November 11, 2024	360.20
November 08, 2024	359.08
November 07, 2024	359.72
November 06, 2024	356.84
November 05, 2024	348.68
November 04, 2024	346.12
November 01, 2024	347.72
October 31, 2024	346.60
October 30, 2024	351.40
October 29, 2024	350.28
October 28, 2024	348.84
October 25, 2024	348.20
October 24, 2024	346.60
October 23, 2024	345.64
October 22, 2024	349.80
October 21, 2024	349.32

Date	Value
October 18, 2024	350.76
October 17, 2024	349.80
October 16, 2024	350.12
October 15, 2024	346.76
October 14, 2024	350.76
October 11, 2024	347.88
October 10, 2024	345.64
October 09, 2024	346.28
October 08, 2024	342.28
October 07, 2024	340.84
October 04, 2024	343.24
October 03, 2024	338.76
October 02, 2024	342.12
October 01, 2024	342.44
September 30, 2024	345.00
September 27, 2024	342.28
September 26, 2024	341.96
September 25, 2024	339.88
September 24, 2024	341.64
September 23, 2024	343.08
September 20, 2024	342.44
September 19, 2024	344.20
September 18, 2024	339.88
September 17, 2024	339.08
September 16, 2024	339.88

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

114.95

Minimum

Mar 23 2020

360.52

Maximum

Nov 19 2024

234.68

Average

228.33

Median

Apr 14 2023

Total Return Level Benchmarks