Adams Natural Resources Fund Inc. (PEO)
19.58
-1.96 (-9.10%)
At close: Apr 04, 2025, 3:59 PM
19.69
0.56%
After-hours: Apr 04, 2025, 05:16 PM EDT
Adams Natural Resources Fund Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
18.52 | 51.57 | 2.60 | 2.62 | -1.93 | 7.45 | -3.41 | 41.90 | 4.59 | -3.36 | -9 | 4.38 | 25.43 | -28.27 | 1.80 | 1.48 | -0.39 | 1.27 | 2.32 | 1.27 | 1.68 | 2.00 | -2.13 | -1.19 | 1.16 | 1.52 | -1.99 | 1.99 | 1.63 | |
0.10 | -0.54 | 0.08 | -0.01 | 0.01 | -0.05 | 0.00 | -0.47 | -0.03 | -0.03 | 0.06 | 0.01 | -0.12 | 0.27 | -0.29 | -0.01 | 0.00 | 0.01 | -0.05 | 0.02 | 0.06 | -0.01 | 0.04 | 0.01 | 0.02 | -0.01 | 0.01 | -0.15 | n/a | |
16.41 | 23.57 | 2.57 | 2.56 | -2.01 | 6.89 | 24.69 | 30.94 | 34.60 | 26.28 | 34.30 | 41.05 | 36.62 | 42.99 | 53.12 | 47.46 | 33.01 | 58.76 | 50.55 | 44.79 | 46.91 | 44.53 | 36.32 | 40.67 | 50.92 | 38.21 | 33.51 | 39.15 | 35.51 | |
0.90 | 0.79 | 0.82 | 0.86 | 0.83 | 0.87 | 0.82 | 0.85 | 0.84 | 0.86 | 0.87 | 0.85 | 0.86 | 0.86 | 0.88 | 0.89 | 0.86 | 0.90 | 0.91 | 0.92 | 0.92 | 0.99 | 0.91 | 0.94 | 0.84 | 0.82 | 0.89 | 0.88 | 0.94 | |
n/a | n/a | n/a | n/a | n/a | 7.45 | -3.41 | 41.90 | 4.59 | -3.39 | -8.95 | 4.36 | 25.29 | -523.06 | 5.16 | 4.25 | -1.19 | 3.71 | 6.67 | 3.66 | 4.79 | 5.63 | -7.03 | -3.76 | 3.39 | 4.27 | -6.67 | 5.52 | 4.57 | |
n/a | n/a | n/a | n/a | n/a | 7.45 | -3.41 | 41.90 | 4.59 | -3.39 | -8.95 | 4.36 | 25.29 | -523.06 | 5.16 | 4.25 | -1.19 | 3.71 | 6.67 | 3.66 | 4.79 | 5.63 | -7.03 | -3.76 | 3.39 | 4.27 | -6.67 | 5.52 | 4.57 | |
n/a | n/a | n/a | n/a | n/a | 0.93 | -7.23 | 0.74 | 7.54 | -7.75 | -3.83 | 9.42 | 1.45 | -0.08 | 10.30 | 11.17 | -27.64 | 15.83 | 7.57 | 12.24 | 9.79 | 7.90 | -5.17 | -10.81 | 15.03 | 8.94 | -5.03 | 7.10 | 7.77 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.94 | -1.01 | -2.55 | -1.06 | 1.21 | 1.07 | -3.24 | 0.76 | 0.99 | 1.27 | 1.01 | 1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.94 | 1.08 | 0.17 | 0.93 | 1.21 | 1.07 | 0.34 | 0.76 | 0.99 | 1.27 | 1.01 | 1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.05 | 0.03 | 0.32 | 0.33 | -0.4 | 0.12 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | n/a | n/a | 0.07 | 1.00 | -0.89 | 0.07 | 0.07 | -0.02 | 0.04 | 0.10 | 0.06 | 0.08 | 0.10 | -0.13 | -0.07 | 0.05 | 0.10 | -0.15 | 0.13 | 0.11 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.89 | 0.46 | 0.99 | 0.98 | 1.04 | 0.93 | -7.23 | 0.74 | 7.54 | -7.83 | -3.81 | 9.37 | 1.44 | -1.52 | 29.53 | 32.03 | -84.2 | 46.16 | 21.78 | 35.25 | 27.89 | 22.32 | -17.08 | -34.1 | 43.73 | 25.21 | -16.82 | 19.70 | 21.74 | |
0.89 | 0.46 | 0.99 | 0.98 | 1.04 | 0.93 | -7.23 | 0.74 | 7.54 | -7.83 | -3.81 | 9.37 | 1.44 | -0.08 | 10.30 | 11.17 | -27.65 | 15.83 | 7.71 | 12.24 | 9.79 | 7.91 | -5.17 | -10.81 | 15.03 | 8.94 | -5.03 | 7.10 | 7.77 | |
n/a | 0.81 | 0.99 | 0.98 | 1.04 | 0.93 | 0.71 | 0.74 | 0.69 | 0.69 | 0.71 | 0.65 | 0.72 | 0.64 | 0.69 | 0.74 | 0.68 | 0.67 | 0.67 | 0.73 | 0.74 | 0.70 | 0.79 | 0.83 | 0.68 | 0.81 | 0.87 | 0.80 | 0.79 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | -0.35 | 0.99 | 0.98 | 1.04 | n/a | n/a | n/a | 6.84 | -8.52 | -4.52 | 8.72 | 0.72 | -0.8 | 19.92 | 21.60 | -55.86 | 31.00 | 14.74 | 23.74 | 18.84 | 15.11 | -11.13 | -22.46 | 29.38 | 17.08 | -10.92 | 13.40 | 14.75 |