| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FDMT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +18.1% | +9.0% | −3.6% | −4.7% | +11.7% | +34.2% | −24.3% | — | — | — | — | — | +34.3% | +9.3% | +24.9pp |
| 2025 | +0.5% | −19.1% | −28.7% | +4.3% | +7.4% | +2.5% | +21.3% | +36.9% | +41.1% | +32.3% | +1.4% | −35.7% | +34.6% | +17.7% | +16.9pp |
| 2024 | −14.9% | +62.4% | +13.7% | −24.9% | +0.2% | −12.4% | −15.5% | −15.3% | −28.0% | −25.9% | −2.1% | −29.0% | −72.5% | +24.9% | −97.4pp |
| 2023 | −5.2% | −8.6% | −10.7% | +4.8% | +1.9% | −1.6% | +1.3% | −11.0% | −21.8% | −15.6% | +18.4% | +59.3% | −8.8% | +26.2% | −35.0pp |
| 2022 | −28.0% | −13.3% | +10.4% | −21.2% | −36.3% | −8.0% | +34.7% | −16.4% | +2.3% | +7.7% | +179.1% | −8.1% | +1.2% | −18.2% | +19.4pp |
| 2021 · part | — | — | +3.3% | −10.8% | −31.4% | −9.3% | +3.3% | +22.8% | −11.7% | −10.9% | −4.3% | −4.6% | −47.7% | +28.7% | −76.5pp |
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. FDMT 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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 40% | 50% | 33% | 67% | 33% | 67% | 40% | 40% | 40% | 60% | 20% |
| Median | −5.2% | −8.6% | −0.1% | −7.8% | +1.1% | −4.8% | +2.3% | −11.0% | −11.7% | −10.9% | +1.4% | −8.1% |
| Best | +18.1% | +62.4% | +13.7% | +4.8% | +11.7% | +34.2% | +34.7% | +36.9% | +41.1% | +32.3% | +179.1% | +59.3% |
| Worst | −28.0% | −19.1% | −28.7% | −24.9% | −36.3% | −12.4% | −24.3% | −16.4% | −28.0% | −25.9% | −4.3% | −35.7% |
| vs SPY ⓘ | −11.5pp | −6.1pp | +0.1pp | −13.8pp | −1.9pp | −5.4pp | −0.6pp | −9.4pp | −7.1pp | −13.5pp | +1.2pp | −9.2pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
