No volume data stored for FXAIX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FXAIX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.4% | −0.3% | −5.4% | +10.5% | +5.3% | −1.0% | −1.4% | — | — | — | — | — | +8.7% | +7.5% | +1.2pp |
| 2025 | +2.8% | −1.3% | −5.6% | −0.7% | +6.3% | +1.1% | +6.0% | +2.0% | +3.6% | +2.3% | +0.2% | +0.1% | +17.5% | +17.7% | −0.2pp |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +5.0% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% | +25.0% | +24.9% | +0.1pp |
| 2023 | +6.3% | −2.4% | +3.7% | +1.6% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% | +26.3% | +26.2% | +0.1pp |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.2% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% | −18.1% | −18.2% | +0.0pp |
| 2021 | −1.0% | +2.8% | +4.4% | +5.0% | +0.7% | +2.3% | +2.4% | +3.0% | −4.6% | +7.0% | −0.7% | +4.5% | +28.3% | +28.7% | −0.4pp |
| 2020 | −0.0% | −8.2% | −12.3% | +12.2% | +4.8% | +2.0% | +5.2% | +7.2% | −3.8% | −3.0% | +10.9% | +3.4% | +16.2% | +18.3% | −2.1pp |
| 2019 | +8.0% | +3.2% | +1.9% | +3.5% | −6.4% | +7.0% | +1.0% | −1.6% | +1.9% | +1.7% | +3.6% | +2.3% | +28.6% | +31.2% | −2.6pp |
| 2018 | +5.7% | −3.7% | −2.5% | −0.2% | +2.4% | +0.6% | +3.2% | +3.3% | +0.6% | −7.3% | +2.0% | −10.0% | −6.8% | −4.6% | −2.2pp |
| 2017 | +1.9% | +4.0% | +0.1% | +0.4% | +1.4% | +0.6% | +1.6% | +0.3% | +2.1% | +1.8% | +3.1% | +0.6% | +19.3% | +21.7% | −2.4pp |
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. FXAIX 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 ⓘ | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 60% | 53% | 67% | 67% | 87% | 69% | 81% | 60% | 53% | 60% | 87% | 67% |
| Median | +1.7% | +1.4% | +1.9% | +0.7% | +1.8% | +0.8% | +2.2% | +0.3% | +0.0% | +1.8% | +3.0% | +0.9% |
| Best | +8.0% | +5.7% | +6.8% | +12.2% | +6.3% | +7.0% | +9.2% | +7.2% | +3.6% | +10.9% | +10.9% | +4.5% |
| Worst | −5.2% | −8.2% | −12.3% | −8.7% | −6.4% | −8.3% | −2.5% | −6.0% | −9.2% | −7.3% | −0.7% | −10.0% |
| vs SPY ⓘ | +0.0pp | −0.0pp | −0.0pp | −0.0pp | −0.0pp | +0.0pp | −0.1pp | +0.1pp | +0.0pp | −0.0pp | +0.0pp | −0.0pp |
182 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
