Returns use ADJUSTED closes (splits + dividends).
The ABNFX volume pane opens with the next volume build.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ABNFX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.3% | +1.5% | −1.9% | +0.2% | +0.3% | −0.2% | −1.3% | +0.5% | — | — | — | — | −0.8% | +13.4% | −14.2pp |
| 2025 | +0.6% | +2.2% | +0.0% | +0.5% | −0.8% | +0.4% | +0.7% | +1.3% | +0.9% | +0.6% | +0.6% | −0.2% | +7.0% | +17.7% | −10.7pp |
| 2024 | −0.1% | −1.6% | +0.9% | −2.5% | +1.6% | +1.1% | +2.3% | +1.5% | +1.4% | −2.6% | +1.0% | −1.5% | +1.4% | +24.9% | −23.5pp |
| 2023 | +3.2% | −2.8% | +2.5% | +0.5% | −1.2% | −0.6% | −0.0% | −0.6% | −2.4% | −1.5% | +4.5% | +3.7% | +5.0% | +26.2% | −21.2pp |
| 2022 | −2.0% | −1.0% | −2.5% | −3.6% | +0.5% | −2.0% | +2.7% | −2.6% | −4.5% | −1.1% | +3.7% | −0.5% | −12.5% | −18.2% | +5.7pp |
| 2021 | −0.7% | −1.5% | −1.2% | +0.7% | +0.1% | +0.3% | +1.1% | −0.1% | −0.8% | +0.2% | +0.2% | −0.1% | −1.7% | +28.7% | −30.4pp |
| 2020 | +1.8% | +1.7% | −0.2% | +1.9% | +0.8% | +0.8% | +1.7% | −0.8% | −0.3% | −0.5% | +1.4% | −2.8% | +5.3% | +18.3% | −13.0pp |
| 2019 | +1.0% | −0.2% | +1.6% | +0.0% | +1.2% | +1.1% | −0.2% | +2.0% | −0.7% | +0.2% | −0.2% | −1.4% | +4.1% | +31.2% | −27.1pp |
| 2018 | −1.3% | −0.9% | +0.3% | −0.9% | +0.5% | −0.2% | −0.2% | +0.3% | −0.8% | −0.9% | +0.3% | +1.4% | −2.5% | −4.6% | +2.1pp |
| 2017 | +0.3% | +0.5% | −0.2% | +0.6% | +0.5% | −0.2% | +0.3% | +0.6% | −0.5% | −0.2% | −0.5% | +0.1% | +1.3% | +21.7% | −20.4pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 |
| Positive ⓘ | 69% | 59% | 59% | 71% | 71% | 53% | 71% | 59% | 50% | 56% | 56% | 25% |
| Median | +0.4% | +0.4% | +0.1% | +0.5% | +0.5% | +0.2% | +0.7% | +0.3% | −0.1% | +0.2% | +0.3% | −0.1% |
| Best | +3.2% | +2.2% | +2.5% | +1.9% | +1.6% | +1.9% | +2.7% | +2.0% | +1.4% | +1.0% | +4.5% | +3.7% |
| Worst | −2.0% | −2.8% | −2.5% | −3.6% | −1.7% | −2.0% | −1.3% | −2.6% | −4.5% | −2.6% | −2.5% | −2.8% |
| vs SPY ⓘ | −1.6pp | −2.7pp | −0.9pp | −0.9pp | −1.7pp | −0.9pp | −1.7pp | −0.5pp | −0.3pp | −1.9pp | −1.9pp | −0.9pp |
199 monthly observations · 2010–2026 · benchmark SPY