| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | IVDA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.8% | −65.9% | −14.3% | +13.2% | +36.1% | −17.3% | −27.3% | — | — | — | — | — | −71.7% | +7.5% | −79.2pp |
| 2025 | −27.9% | −37.4% | +1.3% | −4.9% | +0.0% | −5.6% | −5.9% | −16.0% | −16.5% | −3.7% | −13.2% | −25.0% | −83.0% | +17.7% | −100.7pp |
| 2024 | −10.1% | +75.4% | −10.1% | −0.4% | −24.3% | −25.1% | −8.1% | −10.3% | −50.2% | +3.0% | +5.8% | +171.4% | −2.7% | +24.9% | −27.6pp |
| 2023 | +70.1% | +14.4% | +23.1% | −9.8% | −1.7% | −7.6% | −4.6% | −13.5% | −4.4% | −20.9% | +13.2% | −17.7% | +14.2% | +26.2% | −11.9pp |
| 2022 | — | — | — | — | — | — | −93.1% | +0.0% | −46.7% | −4.9% | −11.0% | +0.9% | −96.8% | −18.2% | −78.7pp |
| 2021 | −5.4% | +20.0% | +47.6% | +1.6% | −28.6% | +31.2% | +0.0% | −7.4% | +46.4% | +5.0% | +176.1% | −5.2% | +494.6% | +28.7% | +465.9pp |
| 2020 | −6.0% | +12.7% | +3.9% | +36.4% | +2.7% | −32.9% | +3.2% | −6.3% | +8.3% | −10.8% | +3.1% | +23.7% | +23.3% | +18.3% | +5.0pp |
| 2019 | +20.0% | −27.8% | +53.8% | −17.5% | +80.6% | +10.8% | −24.2% | +11.2% | −2.9% | +48.1% | −0.0% | −25.0% | +100.0% | +31.2% | +68.8pp |
| 2018 | −79.9% | −50.0% | −20.0% | +33.3% | +25.0% | +18.0% | −54.9% | +42.9% | −5.0% | −21.1% | +0.0% | +400.0% | −61.8% | −4.6% | −57.2pp |
| 2017 | −37.4% | +54.9% | +0.0% | +6.1% | +25.7% | −31.8% | +33.3% | −37.5% | −20.0% | +0.0% | −50.0% | +298.0% | +17.1% | +21.7% | −4.6pp |
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. IVDA 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.
