| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | IMMX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +11.5% | +38.4% | +12.9% | −2.0% | +0.8% | +14.6% | −20.8% | — | — | — | — | — | +56.2% | +7.5% | +48.7pp |
| 2025 | −11.8% | −8.2% | −5.6% | +25.6% | +10.9% | −11.5% | +31.4% | −18.4% | −5.9% | +81.8% | +11.8% | +23.1% | +137.7% | +17.7% | +120.0pp |
| 2024 | −44.8% | −12.3% | −8.4% | −29.3% | −2.8% | −6.2% | +4.5% | +3.4% | −30.4% | +7.4% | +31.9% | +4.3% | −68.2% | +24.9% | −93.1pp |
| 2023 | +13.5% | −20.0% | −12.5% | +35.7% | −18.2% | +33.2% | −23.4% | −1.5% | +68.5% | +5.8% | +41.2% | +35.4% | +202.2% | +26.2% | +176.0pp |
| 2022 | +14.0% | −26.6% | −19.1% | −42.7% | +55.1% | +21.5% | −6.2% | −25.4% | −25.3% | −26.5% | +21.0% | +89.3% | −35.7% | −18.2% | −17.5pp |
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. IMMX 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.
