# Adams Diversified Equity Fund (XADEX)

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

**Price:** USD 26.07 (-0.42% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 26.18 · day 26.07–26.07 · 52w 22.39–26.97 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.1% vs S&P 500 +13.4%; 5Y +20.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.1% | +20.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.1% | +3.8% |
| Volatility (annualized) | 13.7% | 17.2% |
| Max drawdown | -12.0% (Oct 2025→Mar 2026) | -23.6% (Dec 2021→Oct 2022) |

## Peers
XGAMX (General American Investors Comp) USD 73.04 -0.77% · XRVTX (Royce Value Trust,  Inc.) USD 19.08 +0.00% · XPEOX (Adams Natural Resources Fund) USD 34.04 -0.00% · XUSAX (Liberty All Star Equity Fund) USD 6.8 -0.00% · XGABX (The Gabelli Equity Trust Inc.) USD 5.51 -0.00%

## More
Full page: https://nexqual.com/XADEX · 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