ADX Total Return Level Insights

Adams Diversified Equity Fund Inc (ADX)

18.95 +0.10 (+0.53%) USD | NYSE | May 02, 12:11

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 01, 2024	110.94
April 30, 2024	111.06
April 29, 2024	112.12
April 26, 2024	111.71
April 25, 2024	110.18
April 24, 2024	110.82
April 23, 2024	110.71
April 22, 2024	109.41
April 19, 2024	108.23
April 18, 2024	109.47
April 17, 2024	110.29
April 16, 2024	110.88
April 15, 2024	110.65
April 12, 2024	112.24
April 11, 2024	113.82
April 10, 2024	112.53
April 09, 2024	113.59
April 08, 2024	113.53
April 05, 2024	113.29
April 04, 2024	112.47
April 03, 2024	113.71
April 02, 2024	113.35
April 01, 2024	114.59
March 28, 2024	114.88
March 27, 2024	114.82

Date	Value
March 26, 2024	113.88
March 25, 2024	114.47
March 22, 2024	114.82
March 21, 2024	114.53
March 20, 2024	114.35
March 19, 2024	113.35
March 18, 2024	112.94
March 15, 2024	112.29
March 14, 2024	113.35
March 13, 2024	114.35
March 12, 2024	114.12
March 11, 2024	112.88
March 08, 2024	112.71
March 07, 2024	113.24
March 06, 2024	112.35
March 05, 2024	111.41
March 04, 2024	112.82
March 01, 2024	113.24
February 29, 2024	112.35
February 28, 2024	112.12
February 27, 2024	112.12
February 26, 2024	111.94
February 23, 2024	112.06
February 22, 2024	111.76
February 21, 2024	109.41

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

43.15

Minimum

Mar 23 2020

114.88

Maximum

Mar 28 2024

80.49

Average

82.41

Median

Jan 23 2023

Total Return Level Benchmarks