| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FAD | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.7% | +1.4% | −5.6% | +11.9% | +6.0% | +6.0% | −10.6% | — | — | — | — | — | +10.6% | +7.5% | +3.0pp |
| 2025 | +5.0% | −4.5% | −6.7% | −0.0% | +7.8% | +5.3% | +2.3% | +3.2% | +3.6% | +2.2% | −1.1% | −0.3% | +17.2% | +17.7% | −0.5pp |
| 2024 | −0.5% | +8.2% | +3.1% | −6.0% | +4.3% | +0.8% | +3.2% | +2.3% | +3.1% | +0.4% | +11.7% | −7.5% | +23.9% | +24.9% | −1.0pp |
| 2023 | +6.1% | −1.8% | −0.7% | −0.6% | −0.9% | +9.5% | +3.6% | −3.5% | −5.1% | −5.7% | +10.6% | +7.7% | +19.1% | +26.2% | −7.1pp |
| 2022 | −12.4% | −1.0% | +3.0% | −9.5% | −0.1% | −9.6% | +11.0% | −3.0% | −9.0% | +10.2% | +3.0% | −6.4% | −24.1% | −18.2% | −5.9pp |
| 2021 | +2.8% | +3.2% | −1.6% | +3.9% | −0.1% | +6.3% | +0.0% | +3.7% | −4.6% | +6.7% | −2.3% | +2.0% | +21.2% | +28.7% | −7.6pp |
| 2020 | +0.9% | −7.1% | −16.3% | +14.2% | +9.5% | +3.2% | +6.5% | +5.7% | −1.7% | −1.1% | +13.8% | +7.2% | +34.9% | +18.3% | +16.6pp |
| 2019 | +9.8% | +6.0% | +0.6% | +2.9% | −5.4% | +7.0% | +2.0% | −2.1% | −1.4% | +1.2% | +3.3% | +1.0% | +26.7% | +31.2% | −4.6pp |
| 2018 | +5.4% | −2.1% | +0.2% | −0.3% | +5.8% | +0.7% | +0.8% | +6.4% | −0.6% | −12.0% | +0.9% | −10.2% | −6.4% | −4.6% | −1.9pp |
| 2017 | +3.3% | +3.0% | +1.0% | +1.4% | +0.8% | +1.5% | +1.8% | +0.7% | +3.1% | +3.5% | +2.5% | +0.5% | +25.7% | +21.7% | +4.0pp |
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. FAD 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 ⓘ | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
| Positive ⓘ | 58% | 58% | 63% | 53% | 58% | 70% | 75% | 53% | 47% | 63% | 74% | 68% |
| Median | +0.9% | +1.5% | +1.0% | +0.3% | +0.8% | +1.2% | +2.1% | +0.7% | −0.6% | +2.2% | +2.8% | +0.7% |
| Best | +9.8% | +8.2% | +8.5% | +14.2% | +9.5% | +9.5% | +11.0% | +6.4% | +11.5% | +13.0% | +13.8% | +9.9% |
| Worst | −12.4% | −9.8% | −16.3% | −9.5% | −6.4% | −9.6% | −10.6% | −8.7% | −12.0% | −23.7% | −9.1% | −10.2% |
| vs SPY ⓘ | +0.6pp | +0.8pp | −0.5pp | −0.8pp | −0.3pp | +1.0pp | +0.0pp | −0.1pp | +0.1pp | −0.1pp | −0.3pp | −0.4pp |
230 monthly observations across 2007–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
