No volume data stored for FOCPX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FOCPX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.3% | −1.3% | −4.7% | +18.7% | +10.0% | +1.9% | −8.2% | — | — | — | — | — | +17.4% | +7.5% | +9.9pp |
| 2025 | +2.2% | −4.5% | −9.0% | −0.3% | +7.7% | +3.6% | +9.6% | +1.3% | +1.2% | +5.4% | −1.0% | −2.3% | +13.1% | +17.7% | −4.6pp |
| 2024 | +3.0% | +6.8% | +2.9% | −3.7% | +7.3% | +6.8% | −3.7% | +1.2% | −8.1% | +0.1% | +5.1% | −0.3% | +17.4% | +24.9% | −7.5pp |
| 2023 | +9.3% | −2.2% | +7.7% | +1.6% | +5.3% | +5.4% | +3.8% | −1.4% | −5.6% | −1.2% | +9.7% | +4.8% | +42.6% | +26.2% | +16.4pp |
| 2022 | −9.6% | −4.5% | +2.7% | −12.7% | −3.6% | −7.6% | +9.1% | −3.5% | −12.4% | +4.8% | +6.7% | −8.0% | −34.5% | −18.2% | −16.4pp |
| 2021 | +0.5% | +2.8% | +0.2% | +5.8% | −1.0% | +6.3% | +2.4% | +4.5% | −12.8% | +6.7% | −0.3% | −2.2% | +11.9% | +28.7% | −16.9pp |
| 2020 | +2.5% | −6.1% | −10.2% | +15.4% | +7.2% | +5.8% | +7.8% | +11.7% | −11.1% | −2.6% | +10.7% | +4.9% | +37.0% | +18.3% | +18.7pp |
| 2019 | +9.7% | +3.1% | +3.6% | +5.9% | −8.1% | +6.9% | +2.6% | −1.8% | −6.7% | +3.7% | +5.2% | +2.8% | +28.5% | +31.2% | −2.7pp |
| 2018 | +8.2% | −1.6% | −3.2% | +0.8% | +6.6% | +1.4% | +1.3% | +6.6% | −4.1% | −10.6% | −2.4% | −10.8% | −9.4% | −4.6% | −4.9pp |
| 2017 | +5.7% | +4.7% | +2.1% | +3.2% | +5.2% | +0.6% | +2.7% | +2.4% | −3.7% | +3.9% | +1.5% | +0.1% | +31.8% | +21.7% | +10.1pp |
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. FOCPX is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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.
