No volume data stored for FAIRX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FAIRX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +9.9% | +7.3% | −10.7% | +2.3% | −1.6% | −1.0% | −0.1% | — | — | — | — | — | +4.8% | +9.3% | −4.5pp |
| 2025 | +5.8% | +0.2% | −1.1% | −8.1% | +5.1% | +3.9% | +5.9% | +0.8% | −1.3% | +11.2% | +5.7% | −1.2% | +28.8% | +17.7% | +11.0pp |
| 2024 | −6.3% | −1.7% | +6.8% | −1.0% | −0.5% | −2.6% | +10.1% | −2.7% | −1.4% | −9.0% | +1.1% | −10.5% | −18.0% | +24.9% | −42.9pp |
| 2023 | +18.1% | −7.7% | −2.2% | −1.1% | +10.4% | +3.9% | +26.0% | −2.1% | −9.8% | −11.6% | +8.5% | +13.2% | +46.1% | +26.2% | +19.9pp |
| 2022 | −5.7% | +9.7% | +8.6% | −8.1% | −4.2% | −18.3% | +5.6% | −7.1% | −13.2% | +9.3% | +5.6% | +0.0% | −20.5% | −18.2% | −2.3pp |
| 2021 | −1.0% | +9.0% | −10.7% | +5.9% | +1.6% | −8.7% | +1.0% | +1.1% | −6.4% | +9.5% | +1.3% | +6.3% | +6.9% | +28.7% | −21.9pp |
| 2020 | +1.0% | −4.0% | −14.8% | +5.5% | +6.8% | −1.6% | +4.8% | +8.0% | −6.4% | +13.0% | +16.6% | +14.9% | +46.9% | +18.3% | +28.6pp |
| 2019 | +9.7% | +0.6% | +8.4% | +2.5% | +2.2% | +0.9% | +2.4% | −1.5% | −0.1% | +0.4% | −0.9% | +4.2% | +32.1% | +31.2% | +0.8pp |
| 2018 | −2.4% | −5.6% | −2.6% | +1.6% | +2.2% | −1.8% | −0.9% | −0.6% | −5.2% | −7.3% | +0.6% | −3.6% | −23.2% | −4.6% | −18.6pp |
| 2017 | +2.9% | −3.6% | −5.6% | +3.9% | −7.7% | −1.8% | +5.1% | −1.0% | +2.1% | −5.4% | −0.6% | +6.9% | −5.9% | +21.7% | −27.6pp |
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. FAIRX 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 ⓘ | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 |
| Positive ⓘ | 50% | 59% | 41% | 65% | 53% | 35% | 71% | 31% | 19% | 69% | 69% | 50% |
| Median | +0.0% | +0.6% | −0.8% | +2.3% | +1.0% | −1.6% | +3.3% | −1.1% | −3.8% | +3.8% | +1.1% | +0.2% |
| Best | +18.1% | +14.3% | +8.6% | +9.6% | +10.4% | +8.1% | +26.0% | +8.1% | +6.3% | +13.4% | +29.1% | +14.9% |
| Worst | −11.4% | −7.7% | −14.8% | −8.1% | −11.2% | −18.3% | −3.5% | −10.2% | −14.0% | −11.6% | −7.9% | −10.5% |
| vs SPY ⓘ | +0.3pp | −0.7pp | −0.1pp | +0.7pp | −0.7pp | −2.4pp | −0.7pp | −1.2pp | −3.2pp | +0.3pp | −1.0pp | +1.5pp |
198 monthly observations across 2010–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
