No volume data stored for PRUFX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PRUFX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.1% | −4.0% | −5.5% | +12.5% | +7.0% | −3.0% | −5.4% | — | — | — | — | — | −1.9% | +7.5% | −9.4pp |
| 2025 | +2.5% | −3.3% | −8.6% | +1.2% | +8.6% | +0.5% | +9.0% | +0.7% | +4.6% | +3.5% | −2.0% | −0.5% | +15.8% | +17.7% | −1.9pp |
| 2024 | +3.0% | +7.0% | +1.8% | −4.7% | +5.8% | +6.6% | −1.9% | +1.8% | +2.1% | −0.5% | +6.4% | −0.3% | +29.7% | +24.9% | +4.8pp |
| 2023 | +9.7% | −1.6% | +7.6% | +2.1% | +5.4% | +5.7% | +3.8% | −0.4% | −5.0% | −1.0% | +9.7% | +3.2% | +45.5% | +26.2% | +19.3pp |
| 2022 | −12.3% | −3.7% | +0.6% | −15.3% | −3.6% | −8.6% | +12.6% | −5.1% | −9.5% | +3.9% | +3.1% | −8.8% | −40.0% | −18.2% | −21.9pp |
| 2021 | +0.3% | +2.2% | +0.1% | +6.9% | −1.5% | +7.0% | +1.8% | +3.0% | −5.4% | +5.8% | −0.1% | −1.0% | +20.0% | +28.7% | −8.7pp |
| 2020 | +2.6% | −6.1% | −11.4% | +14.3% | +7.5% | +3.9% | +6.8% | +10.0% | −4.5% | −2.6% | +10.5% | +0.3% | +32.1% | +18.3% | +13.8pp |
| 2019 | +10.9% | +2.5% | +2.0% | +4.2% | −6.3% | +6.4% | +1.8% | −1.9% | −1.0% | +2.2% | +5.3% | +0.4% | +28.4% | +31.2% | −2.8pp |
| 2018 | +9.2% | −1.7% | −3.2% | +1.3% | +3.2% | +1.3% | +1.6% | +3.4% | −0.2% | −8.7% | +2.6% | −15.6% | −8.9% | −4.6% | −4.3pp |
| 2017 | +5.0% | +3.9% | +1.9% | +3.8% | +3.5% | +0.2% | +3.5% | +1.7% | +0.2% | +4.4% | +1.9% | −12.3% | +17.7% | +21.7% | −4.0pp |
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. PRUFX 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 ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 |
| Positive ⓘ | 73% | 36% | 64% | 73% | 73% | 73% | 82% | 60% | 36% | 55% | 73% | 27% |
| Median | +2.6% | −1.6% | +0.6% | +2.1% | +3.5% | +1.3% | +3.5% | +1.2% | −1.0% | +2.2% | +2.6% | −0.5% |
| Best | +10.9% | +7.0% | +7.6% | +14.3% | +8.6% | +7.0% | +12.6% | +10.0% | +4.6% | +9.2% | +10.5% | +3.2% |
| Worst | −12.3% | −6.1% | −11.4% | −15.3% | −6.3% | −8.6% | −5.4% | −5.1% | −9.5% | −8.7% | −2.0% | −15.6% |
| vs SPY ⓘ | +1.4pp | −0.6pp | −0.5pp | +0.8pp | +0.8pp | −0.5pp | +0.5pp | −0.1pp | −0.7pp | +0.4pp | −0.4pp | −3.0pp |
131 monthly observations across 2015–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
