No volume data stored for FLMVX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FLMVX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.5% | +4.3% | −5.4% | +5.4% | −1.0% | +4.6% | +2.9% | — | — | — | — | — | +14.7% | +9.3% | +5.3pp |
| 2025 | +3.1% | −2.6% | −2.5% | −2.1% | +2.7% | +0.2% | +3.3% | +2.4% | −0.2% | −2.0% | +3.3% | −0.2% | +5.2% | +17.7% | −12.6pp |
| 2024 | +0.5% | +3.2% | +5.0% | −5.4% | +1.3% | −0.9% | +6.3% | +2.6% | +1.3% | −0.4% | +7.2% | −6.7% | +13.7% | +24.9% | −11.1pp |
| 2023 | +7.2% | −3.1% | −5.3% | +1.4% | −4.1% | +8.6% | +3.0% | −3.5% | −4.0% | −3.6% | +9.0% | +7.3% | +11.9% | +26.2% | −14.3pp |
| 2022 | −1.9% | +0.0% | +1.0% | −4.1% | +1.3% | −9.9% | +7.8% | −2.6% | −8.6% | +9.4% | +6.1% | −5.0% | −8.1% | −18.2% | +10.1pp |
| 2021 | +0.1% | +7.2% | +7.7% | +5.9% | +1.6% | −2.1% | +0.4% | +1.9% | −3.6% | +5.0% | −3.1% | +6.2% | +29.9% | +28.7% | +1.2pp |
| 2020 | −2.8% | −8.1% | −23.7% | +13.5% | +2.9% | +1.1% | +3.6% | +3.3% | −2.5% | +1.1% | +13.6% | −3.6% | −6.9% | +18.3% | −25.2pp |
| 2019 | +9.8% | +3.7% | +0.7% | +4.2% | −6.7% | +6.0% | +0.4% | −3.4% | +4.3% | +0.8% | +2.2% | −2.3% | +20.3% | +31.2% | −10.9pp |
| 2018 | +2.6% | −4.3% | +0.1% | +0.2% | +0.1% | +1.3% | +2.8% | +2.1% | −1.0% | −7.2% | +2.2% | −16.7% | −18.1% | −4.6% | −13.6pp |
| 2017 | +1.5% | +3.1% | −0.7% | +0.4% | +0.5% | +1.4% | +1.8% | −1.9% | +2.3% | +0.9% | +3.3% | −2.2% | +10.7% | +21.7% | −11.0pp |
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. FLMVX 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 ⓘ | 69% | 71% | 71% | 71% | 71% | 59% | 88% | 50% | 38% | 69% | 94% | 44% |
| Median | +1.0% | +3.2% | +0.9% | +0.8% | +1.1% | +0.8% | +2.8% | −0.6% | −0.7% | +1.1% | +2.7% | −1.2% |
| Best | +9.8% | +7.2% | +8.4% | +13.5% | +2.9% | +8.6% | +7.8% | +4.7% | +9.3% | +11.8% | +13.6% | +7.3% |
| Worst | −4.8% | −8.1% | −23.7% | −5.4% | −7.0% | −9.9% | −3.7% | −5.6% | −8.6% | −7.2% | −3.1% | −16.7% |
| vs SPY ⓘ | +0.3pp | +0.5pp | −0.0pp | −0.2pp | −0.3pp | −0.0pp | −1.0pp | −0.1pp | −0.1pp | −0.4pp | +0.4pp | −0.4pp |
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.
