# ADGAX (ADGAX)

> Source: Nexqual · https://nexqual.com/ADGAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, ADGAX (ADGAX), nexqual.com/ADGAX" · informational, not investment advice.

**Price:** USD 25.27 (-0.63% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.27 · day 25.27–25.27 · 52w 21.09–27.33 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.4% vs S&P 500 +13.4%; 5Y +64.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.4% | +64.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.4% | +10.5% |
| Volatility (annualized) | 12.7% | 16.1% |
| Max drawdown | -11.8% (Jan 2026→Mar 2026) | -23.3% (Dec 2021→Jun 2022) |

## Peers
ABASX (AB Discovery Value Fund Class A) USD 23.19 -0.00% · CHCLX (AB Discovery Growth Fund, Inc. ) USD 11.13 -0.00% · AUIAX (AB Equity Income Fund, Inc. - C) USD 40.29 -0.00% · CABNX (AB Global Risk Allocation Fund,) USD 16.52 -0.00% · CABDX (AB Relative Value Fund - A) USD 7.76 -0.00%

## More
Full page: https://nexqual.com/ADGAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt