| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EDIV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.0% | +4.4% | −7.3% | +3.1% | +1.8% | +0.1% | +0.6% | — | — | — | — | — | +7.4% | +7.5% | −0.1pp |
| 2025 | +0.6% | +0.4% | +1.0% | +2.0% | +3.5% | +2.9% | −0.4% | +1.7% | +2.3% | −0.7% | +0.4% | +1.7% | +16.5% | +17.7% | −1.3pp |
| 2024 | −1.1% | +2.4% | +2.3% | +0.8% | +3.3% | +2.5% | −0.5% | +4.1% | +4.7% | −4.5% | −1.7% | +0.2% | +12.7% | +24.9% | −12.1pp |
| 2023 | +7.2% | −2.9% | +5.1% | +2.3% | +2.2% | +5.3% | +9.7% | −2.8% | +1.0% | −3.5% | +7.8% | +5.1% | +41.9% | +26.2% | +15.7pp |
| 2022 | +3.6% | −3.7% | −1.4% | −3.7% | −1.3% | −5.2% | −0.5% | −2.7% | −9.3% | −1.7% | +11.8% | −1.1% | −15.3% | −18.2% | +2.9pp |
| 2021 | −0.2% | +4.6% | +3.8% | +0.7% | +2.1% | −1.6% | −2.5% | +4.3% | −1.3% | −0.3% | −2.3% | +3.7% | +11.2% | +28.7% | −17.5pp |
| 2020 | −8.0% | −5.8% | −19.5% | +8.2% | +1.9% | +2.6% | +2.0% | −0.6% | −1.9% | −1.2% | +10.5% | +4.9% | −10.0% | +18.3% | −28.3pp |
| 2019 | +9.9% | −3.0% | −0.1% | +1.3% | −2.5% | +5.8% | −2.5% | −5.6% | +1.3% | +3.0% | −1.1% | +5.8% | +11.8% | +31.2% | −19.4pp |
| 2018 | +8.2% | −0.4% | +0.4% | −3.5% | −3.9% | −5.8% | +5.4% | −4.4% | +1.1% | −6.6% | +6.3% | −1.8% | −6.2% | −4.6% | −1.6pp |
| 2017 | +7.8% | +1.7% | +1.5% | +1.1% | +0.4% | +1.2% | +4.1% | +1.8% | −2.2% | −0.2% | +1.6% | +6.8% | +28.2% | +21.7% | +6.5pp |
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. EDIV 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 ⓘ | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 53% | 60% | 56% | 81% | 50% | 69% | 38% | 40% | 53% | 33% | 53% | 60% |
| Median | +0.6% | +1.3% | +0.7% | +1.2% | −0.5% | +2.2% | −0.4% | −2.3% | +1.0% | −0.3% | +0.4% | +1.7% |
| Best | +9.9% | +6.5% | +14.4% | +9.0% | +3.5% | +8.0% | +9.7% | +4.3% | +8.2% | +10.3% | +11.8% | +8.4% |
| Worst | −9.5% | −5.8% | −19.5% | −3.7% | −11.1% | −6.8% | −7.8% | −10.8% | −14.7% | −6.6% | −6.6% | −5.5% |
| vs SPY ⓘ | +1.6pp | −0.4pp | −0.8pp | +0.4pp | −2.2pp | +0.0pp | −2.2pp | −1.2pp | +0.5pp | −1.3pp | −1.4pp | +1.2pp |
185 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
