| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PNNT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.9% | −13.2% | −8.3% | +6.5% | −15.2% | −11.3% | −2.9% | — | — | — | — | — | −38.6% | +7.5% | −46.1pp |
| 2025 | +1.6% | +3.4% | −2.2% | −6.1% | +3.3% | +3.9% | +6.9% | +0.3% | −5.3% | −1.5% | −5.9% | −0.5% | −3.0% | +17.7% | −20.7pp |
| 2024 | +2.9% | −2.1% | +1.9% | +4.5% | +6.2% | +1.9% | −2.4% | −2.2% | +0.3% | +0.3% | −1.2% | +5.8% | +16.6% | +24.9% | −8.3pp |
| 2023 | +3.3% | −4.7% | −3.4% | −2.7% | +7.4% | +10.4% | +12.1% | +0.3% | +2.6% | −5.0% | +5.6% | +8.1% | +37.3% | +26.2% | +11.1pp |
| 2022 | +1.3% | +9.5% | +3.1% | −4.9% | −4.3% | −10.7% | +5.5% | −0.9% | −13.5% | +9.0% | +4.2% | −4.6% | −8.9% | −18.2% | +9.3pp |
| 2021 | +12.8% | +8.5% | +0.2% | +16.6% | +0.9% | +0.5% | −4.3% | +1.6% | +1.8% | +4.5% | +0.7% | +3.3% | +55.9% | +28.7% | +27.1pp |
| 2020 | +0.2% | −12.4% | −54.8% | +24.7% | +1.5% | +7.0% | −13.1% | +15.7% | −9.6% | −8.8% | +54.3% | +2.7% | −29.4% | +18.3% | −47.7pp |
| 2019 | +12.7% | −0.7% | −3.1% | +3.3% | −9.1% | −2.6% | +5.1% | −5.0% | −0.6% | −3.5% | +2.1% | +5.7% | +2.5% | +31.2% | −28.7pp |
| 2018 | −2.5% | +3.1% | −3.9% | +1.8% | +6.9% | −3.6% | +8.1% | +2.8% | −4.1% | −4.8% | +3.2% | −13.1% | −7.8% | −4.6% | −3.2pp |
| 2017 | +3.0% | +8.0% | −4.5% | −1.6% | −6.6% | −1.2% | +0.9% | +0.7% | +0.0% | −0.5% | −3.3% | −4.3% | −9.8% | +21.7% | −31.5pp |
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. PNNT 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 ⓘ | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
| Positive ⓘ | 63% | 63% | 32% | 68% | 55% | 50% | 55% | 58% | 42% | 42% | 58% | 53% |
| Median | +1.5% | +3.4% | −2.2% | +3.5% | +0.8% | −0.4% | +0.9% | +0.3% | −0.6% | −0.3% | +1.9% | +2.7% |
| Best | +12.8% | +13.4% | +33.7% | +46.4% | +23.9% | +10.4% | +16.6% | +15.7% | +10.1% | +20.2% | +54.3% | +30.9% |
| Worst | −14.1% | −17.6% | −54.8% | −12.9% | −15.2% | −11.3% | −13.1% | −6.0% | −13.5% | −38.3% | −35.5% | −13.1% |
| vs SPY ⓘ | −1.1pp | +2.6pp | −3.3pp | +1.3pp | −0.6pp | −1.4pp | −0.8pp | +0.4pp | −2.6pp | −2.6pp | −1.4pp | −0.5pp |
231 monthly observations across 2007–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
