| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AEGXF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +12.4% | +7.4% | +8.9% | +18.4% | −8.4% | −1.4% | −0.7% | — | — | — | — | — | +39.7% | +9.3% | +30.3pp |
| 2025 | −12.2% | −5.8% | −23.3% | −2.0% | +17.7% | +11.1% | −9.0% | +8.1% | +17.1% | +29.1% | −11.9% | +19.0% | +26.9% | +17.7% | +9.2pp |
| 2024 | +5.4% | +0.7% | +19.4% | +0.7% | −2.7% | +2.9% | −1.3% | +13.1% | +13.3% | +7.5% | +24.6% | −8.0% | +99.0% | +24.9% | +74.1pp |
| 2023 | +29.7% | −9.8% | +31.0% | −5.1% | +3.0% | −4.9% | −4.7% | −1.6% | −2.3% | −14.2% | +22.4% | +17.0% | +60.4% | +26.2% | +34.2pp |
| 2022 | +1.7% | −3.6% | +5.0% | −11.7% | −2.6% | −11.6% | −14.8% | −3.0% | −15.8% | +0.4% | +4.3% | −9.2% | −48.2% | −18.2% | −30.0pp |
| 2021 | −14.0% | +9.1% | +8.1% | −1.9% | −0.3% | −4.3% | +14.0% | −0.5% | −5.9% | −0.8% | −15.6% | +5.8% | −10.2% | +28.7% | −38.9pp |
| 2020 | −5.0% | −9.8% | −20.1% | +18.3% | −2.6% | +2.4% | −1.9% | +8.7% | −10.0% | +5.4% | +16.2% | +24.3% | +18.1% | +18.3% | −0.2pp |
| 2019 | +9.8% | +0.7% | −4.6% | +6.8% | −10.0% | +14.4% | +6.3% | −10.6% | −0.0% | +0.5% | −0.9% | +1.6% | +11.4% | +31.2% | −19.8pp |
| 2018 | +2.1% | −4.3% | −6.0% | −1.0% | −18.0% | +1.5% | +6.8% | +8.4% | −7.7% | +17.8% | −2.3% | −9.6% | −15.9% | −4.6% | −11.3pp |
| 2017 | +10.4% | +0.2% | +4.3% | −8.7% | −5.2% | +13.1% | −4.9% | +14.1% | +4.3% | +7.0% | +1.8% | +1.9% | +41.9% | +21.7% | +20.2pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. AEGXF is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 |
| Positive ⓘ | 53% | 50% | 67% | 50% | 17% | 44% | 44% | 65% | 47% | 71% | 53% | 65% |
| Median | +1.7% | −1.0% | +4.9% | −0.1% | −5.0% | −0.6% | −1.0% | +4.4% | −0.0% | +1.1% | +0.6% | +1.9% |
| Best | +29.7% | +13.6% | +31.0% | +26.2% | +17.7% | +14.4% | +18.3% | +16.1% | +17.1% | +29.1% | +24.6% | +24.3% |
| Worst | −14.0% | −9.8% | −23.3% | −11.7% | −21.2% | −11.6% | −17.4% | −10.6% | −15.8% | −14.2% | −18.3% | −15.7% |
| vs SPY ⓘ | −3.4pp | −1.6pp | +3.8pp | +0.8pp | −6.4pp | −1.0pp | −1.4pp | +5.2pp | −1.2pp | −1.7pp | −1.3pp | +0.4pp |
210 monthly observations across 2009–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
