No volume data stored for DFEVX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | DFEVX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +7.5% | +6.3% | −9.3% | +10.4% | +6.6% | −2.2% | −3.6% | — | — | — | — | — | +15.0% | +7.5% | +7.5pp |
| 2025 | +0.8% | +0.9% | +1.4% | −0.1% | +5.0% | +2.2% | +3.9% | +1.8% | +4.4% | +3.2% | −0.9% | +2.7% | +28.3% | +17.7% | +10.6pp |
| 2024 | −2.6% | +3.5% | +1.8% | +1.7% | +2.2% | +1.9% | +0.4% | +0.7% | +4.6% | −4.3% | −1.5% | −2.0% | +6.2% | +24.9% | −18.7pp |
| 2023 | +6.7% | −4.6% | +1.9% | +1.8% | −1.7% | +4.5% | +6.4% | −5.2% | −0.7% | −4.3% | +6.9% | +4.8% | +16.5% | +26.2% | −9.7pp |
| 2022 | +1.7% | −0.9% | −0.2% | −4.6% | +0.6% | −7.0% | +0.3% | +0.0% | −10.1% | −0.9% | +13.8% | −2.2% | −10.8% | −18.2% | +7.4pp |
| 2021 | −0.6% | +6.0% | +2.5% | +3.5% | +3.1% | +0.0% | −4.2% | +3.0% | −2.1% | +0.2% | −4.0% | +4.5% | +12.0% | +28.7% | −16.7pp |
| 2020 | −8.1% | −6.0% | −21.2% | +11.8% | +0.8% | +5.0% | +5.3% | +1.6% | −3.5% | +0.3% | +13.0% | +6.0% | −0.1% | +18.3% | −18.5pp |
| 2019 | +7.3% | −0.7% | +0.6% | +0.8% | −5.3% | +4.9% | −4.4% | −5.1% | +1.1% | +3.5% | −0.1% | +5.1% | +6.9% | +31.2% | −24.4pp |
| 2018 | +8.8% | −4.7% | −1.4% | +0.4% | −4.3% | −5.4% | +4.6% | −2.4% | −1.1% | −8.4% | +3.6% | −3.3% | −14.0% | −4.6% | −9.4pp |
| 2017 | +6.3% | +4.6% | +2.7% | +0.7% | +1.8% | +0.0% | +5.3% | +2.5% | −3.4% | +3.6% | +0.5% | +2.5% | +30.4% | +21.7% | +8.6pp |
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. DFEVX 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.
