No volume data stored for FTQGX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FTQGX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.5% | +0.1% | −6.9% | +18.6% | +8.6% | +5.7% | −8.8% | — | — | — | — | — | +19.7% | +7.5% | +12.2pp |
| 2025 | +4.4% | −5.2% | −10.5% | −2.7% | +7.8% | +3.0% | +12.3% | −0.8% | +5.1% | +3.3% | −1.1% | −11.4% | +1.4% | +17.7% | −16.3pp |
| 2024 | +4.4% | +12.2% | +5.1% | −3.8% | +7.0% | +2.3% | −2.0% | +2.6% | +3.4% | +0.3% | +5.3% | −12.3% | +25.0% | +24.9% | +0.1pp |
| 2023 | +5.4% | −3.2% | +3.6% | +1.2% | +4.3% | +7.5% | +3.5% | +0.3% | −6.1% | −2.6% | +9.4% | +2.7% | +28.1% | +26.2% | +2.0pp |
| 2022 | −9.8% | −3.9% | +3.9% | −8.8% | −0.7% | −7.6% | +8.7% | −5.3% | −9.5% | +6.8% | +3.6% | −12.3% | −31.9% | −18.2% | −13.7pp |
| 2021 | −3.0% | +4.3% | +1.2% | +5.6% | +0.7% | +6.0% | +0.9% | +5.3% | −5.2% | +8.1% | +0.1% | −11.2% | +11.6% | +28.7% | −17.2pp |
| 2020 | +1.3% | −5.8% | −10.5% | +13.2% | +8.3% | +4.1% | +6.8% | +9.7% | −3.2% | −5.1% | +9.9% | −7.4% | +19.4% | +18.3% | +1.0pp |
| 2019 | +7.6% | +4.5% | +2.8% | +4.8% | −5.8% | +5.7% | +2.6% | −1.7% | −2.0% | +2.1% | +3.7% | −1.1% | +24.8% | +31.2% | −6.4pp |
| 2018 | +9.8% | −3.1% | −1.8% | +0.9% | +5.0% | +0.6% | +2.1% | +6.6% | +1.7% | −9.6% | +2.5% | −19.3% | −7.8% | −4.6% | −3.2pp |
| 2017 | +3.4% | +3.3% | +0.3% | +2.2% | +2.5% | +0.2% | +4.6% | +2.8% | +0.3% | +5.6% | +2.4% | −5.8% | +23.4% | +21.7% | +1.7pp |
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. FTQGX 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.
