| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ITHUF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −20.0% | +25.0% | +0.0% | −1.0% | −1.0% | +2.0% | −8.0% | — | — | — | — | — | −8.0% | +7.5% | −15.5pp |
| 2025 | +66.7% | −12.5% | −14.3% | −16.7% | +20.0% | −16.7% | +0.0% | +8.0% | +66.7% | +0.0% | −40.0% | −7.4% | +4.2% | +17.7% | −13.6pp |
| 2024 | +8.2% | −31.0% | −4.5% | +15.2% | −9.1% | +0.0% | −20.0% | −9.4% | −26.9% | −15.1% | −44.4% | −4.0% | −82.1% | +24.9% | −107.0pp |
| 2023 | +39.1% | −15.6% | −3.7% | −42.3% | +46.7% | −31.8% | +6.7% | +6.3% | +58.8% | −11.1% | +25.0% | −10.7% | +16.5% | +26.2% | −9.7pp |
| 2022 | +32.7% | +3.8% | −6.7% | −12.7% | −28.2% | −17.7% | −3.1% | −19.0% | +6.5% | −20.3% | −6.9% | −42.9% | −76.5% | −18.2% | −58.4pp |
| 2021 | +19.7% | +26.2% | −9.0% | −18.6% | −13.0% | −2.2% | −7.2% | +102.0% | +13.2% | −47.3% | −24.2% | −38.7% | −50.5% | +28.7% | −79.2pp |
| 2020 | −2.7% | −40.7% | −37.5% | −61.7% | +51.2% | −41.4% | −61.1% | −0.7% | +7.9% | −12.0% | +136.4% | +26.9% | −86.5% | +18.3% | −104.9pp |
| 2019 | +27.0% | +9.6% | −1.9% | −13.3% | −17.0% | −15.8% | −16.6% | −12.1% | −43.0% | +16.4% | −18.3% | +9.7% | −64.0% | +31.2% | −95.2pp |
| 2018 | +106.5% | −34.5% | −6.0% | +42.0% | +8.9% | +28.8% | −3.9% | +14.9% | +5.5% | −20.1% | −3.6% | −10.0% | +104.6% | −4.6% | +109.2pp |
| 2017 | +31.6% | +3.0% | −6.0% | −9.6% | −5.8% | +23.0% | +11.1% | −6.7% | −7.3% | −33.0% | +10.8% | +21.5% | +15.6% | +21.7% | −6.1pp |
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. ITHUF 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.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 |
| Positive ⓘ | 80% | 50% | 0% | 20% | 40% | 30% | 20% | 44% | 67% | 20% | 30% | 40% |
| Median | +29.3% | −4.8% | −6.0% | −13.0% | −3.4% | −9.0% | −5.6% | −0.7% | +6.5% | −13.5% | −12.6% | −5.7% |
| Best | +106.5% | +26.2% | +0.0% | +42.0% | +51.2% | +28.8% | +11.1% | +102.0% | +66.7% | +64.4% | +136.4% | +26.9% |
| Worst | −20.0% | −40.7% | −37.5% | −61.7% | −28.2% | −41.4% | −61.1% | −19.0% | −43.0% | −47.3% | −44.4% | −42.9% |
| vs SPY ⓘ | +25.2pp | −6.1pp | −7.6pp | −13.7pp | −6.7pp | −7.0pp | −8.6pp | −7.0pp | +11.7pp | −11.3pp | −17.2pp | −1.4pp |
118 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
