No volume data stored for FRIAX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FRIAX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.9% | +1.6% | −1.9% | +1.7% | +0.9% | −0.7% | +0.0% | — | — | — | — | — | +4.5% | +9.3% | −4.9pp |
| 2025 | +1.3% | +1.7% | −0.8% | −1.7% | +1.8% | +1.3% | +1.3% | +3.0% | +0.5% | +0.5% | +1.3% | +0.8% | +11.4% | +17.7% | −6.3pp |
| 2024 | −0.4% | −0.4% | +2.7% | −1.7% | +2.7% | +0.5% | +3.1% | +1.3% | +1.7% | −1.2% | +1.7% | −2.9% | +7.2% | +24.9% | −17.7pp |
| 2023 | +4.1% | −2.1% | +0.9% | +1.4% | −2.6% | +1.9% | +1.8% | −1.3% | −2.6% | −3.2% | +6.3% | +4.6% | +8.9% | +26.2% | −17.3pp |
| 2022 | +0.8% | −1.2% | +1.6% | −4.0% | +1.7% | −6.2% | +3.6% | −2.6% | −5.8% | +4.3% | +5.0% | −1.5% | −5.0% | −18.2% | +13.1pp |
| 2021 | −0.9% | +3.1% | +3.9% | +1.7% | +1.6% | −0.8% | +0.4% | +0.8% | −1.2% | +2.4% | −2.0% | +4.7% | +14.3% | +28.7% | −14.4pp |
| 2020 | −1.3% | −4.8% | −12.3% | +4.7% | +2.0% | −0.5% | +1.5% | +1.9% | −1.9% | −1.0% | +8.8% | +2.2% | −2.1% | +18.3% | −20.5pp |
| 2019 | +5.7% | +2.2% | +0.4% | +1.3% | −4.3% | +3.1% | −0.4% | −1.3% | +0.9% | +0.4% | −0.9% | +2.6% | +9.9% | +31.2% | −21.3pp |
| 2018 | +1.7% | −3.7% | −1.7% | +0.4% | +0.4% | +0.0% | +1.7% | −0.9% | −0.4% | −3.0% | +0.4% | −5.4% | −10.2% | −4.6% | −5.6pp |
| 2017 | +0.9% | +1.3% | +0.0% | −0.4% | +0.4% | −0.9% | +1.3% | −0.9% | +1.7% | −0.4% | −0.4% | +0.4% | +3.1% | +21.7% | −18.6pp |
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. FRIAX 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 ⓘ | 63% | 65% | 65% | 76% | 59% | 41% | 71% | 44% | 44% | 56% | 50% | 69% |
| Median | +1.1% | +1.3% | +0.6% | +1.7% | +0.4% | −0.4% | +1.5% | −0.9% | −0.2% | +0.4% | +0.0% | +2.0% |
| Best | +5.7% | +3.8% | +5.5% | +4.7% | +2.7% | +4.0% | +4.7% | +3.0% | +4.1% | +7.8% | +8.8% | +4.7% |
| Worst | −3.4% | −4.8% | −12.3% | −4.0% | −5.6% | −6.2% | −2.0% | −4.5% | −5.8% | −3.2% | −2.3% | −5.4% |
| vs SPY ⓘ | −1.1pp | −0.8pp | −0.6pp | −0.1pp | −1.5pp | −0.9pp | −1.4pp | +0.3pp | −0.3pp | −1.8pp | −2.1pp | −0.1pp |
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.
