Returns use ADJUSTED closes (splits + dividends).
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PFX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.9% | +5.5% | −16.9% | +4.2% | +3.3% | +1.3% | +1.1% | +19.1% | — | — | — | — | +16.1% | +12.9% | +3.3pp |
| 2025 | −2.7% | +12.5% | +0.4% | −7.9% | −1.5% | +3.4% | −2.6% | −1.6% | −2.0% | −8.5% | −2.6% | +4.1% | −10.1% | +17.7% | −27.9pp |
| 2024 | +6.5% | −0.4% | −1.6% | +2.0% | +6.5% | +3.5% | +1.5% | −1.6% | +1.9% | −1.3% | +0.5% | +7.2% | +27.1% | +24.9% | +2.2pp |
| 2023 | +5.5% | +19.2% | −5.2% | −2.0% | −3.6% | +8.8% | −5.2% | +6.9% | −1.6% | −2.4% | +2.4% | +11.5% | +36.1% | +26.2% | +9.9pp |
| 2022 | −1.9% | −1.1% | +2.8% | −4.4% | −1.4% | −5.4% | −1.6% | +3.2% | −5.9% | +1.5% | −3.2% | −9.3% | −24.3% | −18.2% | −6.1pp |
| 2021 | +0.3% | +7.4% | +7.9% | +4.7% | +16.8% | +1.3% | −1.6% | +2.6% | +4.2% | −2.0% | −2.7% | +0.2% | +44.9% | +28.7% | +16.1pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 67% | 67% | 50% | 50% | 50% | 83% | 33% | 67% | 40% | 20% | 40% | 80% |
| Median | +0.6% | +6.5% | −0.6% | +0.0% | +1.0% | +2.3% | −1.6% | +2.9% | −1.6% | −2.0% | −2.6% | +4.1% |
| Best | +6.5% | +19.2% | +7.9% | +4.7% | +16.8% | +8.8% | +1.5% | +19.1% | +4.2% | +1.5% | +2.4% | +11.5% |
| Worst | −2.7% | −1.1% | −16.9% | −7.9% | −3.6% | −5.4% | −5.2% | −1.6% | −5.9% | −8.5% | −3.2% | −9.3% |
| vs SPY ⓘ | +0.3pp | +5.5pp | −2.9pp | −2.1pp | −1.8pp | +1.1pp | −4.5pp | +3.4pp | +3.2pp | −6.6pp | −5.4pp | +4.0pp |
68 monthly observations · 2021–2026 · benchmark SPY
