Adams Natural Resources Fund
PEO NYSE
Adams Natural Resources Funds seeks to deliver superior returns over time by capitalizing on the long-term demand for energy and materials. The Fund invests in energy and natural resources stocks and seeks to generate returns that exceed its benchmark
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- Dividend yield
- 7.09% Trailing 12 months
- Volatility · 1Y
- 18.6% Average Risk
- Beta
- 0.49 vs the market
- 52-week range
- 19.1929.59
How PEO has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 8Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PEO returned +56.1% with dividends reinvested — +4.9 pts ahead of its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±19% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.9% on Jun 18, 2026 — 80 days after the previous high
More than 5% below a high 28% of the time.
Risk vs reward
1YOver 1 year, PEO delivered more return, with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.49 means PEO has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average28.17 +2.2%
- 26-day average28.19 +2.1%
- 50-day average27.88 +3.3%
- 200-day average25.54 +12.7%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 71 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.04
- Last paid
- Jul 27, 2026
Last 12 months
2.04 USD / shareWhere PEO shows up
Curated themes and indices that hold PEO. Open one to see it in context, or test the whole theme in a portfolio.
About Adams Natural Resources Fund
Adams Natural Resources Funds seeks to deliver superior returns over time by capitalizing on the long-term demand for energy and materials. The Fund invests in energy and natural resources stocks and seeks to generate returns that exceed its benchmark
- Featured in 1 curated theme
- Ticker
- PEO
- Exchange
- NYSE
- ISIN
- US00548F1057
- CUSIP
- 00548F105
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- 21st Century Focus
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 8, 2026
Dataas of Oct 9, 2026
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Data for information only, not investment advice. Past performance does not guarantee future results.