No volume data stored for RFISX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | RFISX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.1% | +0.5% | −7.2% | +8.8% | +4.6% | +5.2% | −10.3% | — | — | — | — | — | +2.2% | +9.3% | −7.1pp |
| 2025 | +4.4% | −6.8% | −6.6% | −0.3% | +2.6% | −0.1% | +3.9% | +1.7% | −1.4% | +1.6% | +0.6% | −2.0% | −3.0% | +17.7% | −20.7pp |
| 2024 | −3.0% | +7.2% | +2.5% | −7.0% | +2.6% | +0.0% | +4.8% | −3.0% | +0.3% | −2.7% | +14.0% | −7.7% | +6.3% | +24.9% | −18.6pp |
| 2023 | +9.1% | +0.0% | +0.5% | −0.4% | −2.5% | +7.5% | +4.0% | −0.7% | −6.9% | −7.0% | +8.3% | +8.3% | +20.2% | +26.2% | −5.9pp |
| 2022 | −13.2% | −3.0% | −1.5% | −11.0% | −0.8% | −4.0% | +8.8% | −2.4% | −8.7% | +5.3% | +2.3% | −5.7% | −30.9% | −18.2% | −12.7pp |
| 2021 | −0.5% | +6.8% | −1.2% | +4.7% | −3.3% | +5.4% | +1.6% | +2.1% | −4.2% | +7.5% | −4.2% | +2.1% | +17.3% | +28.7% | −11.4pp |
| 2020 | +1.5% | −6.3% | −18.2% | +14.0% | +10.9% | +1.8% | +7.3% | +3.1% | −4.0% | −1.4% | +14.1% | +4.1% | +24.6% | +18.3% | +6.2pp |
| 2019 | +12.1% | +4.4% | −1.9% | +5.3% | −4.4% | +6.8% | +3.3% | −3.7% | −1.4% | +1.9% | +3.9% | −5.1% | +21.6% | +31.2% | −9.6pp |
| 2018 | +1.4% | −3.2% | +2.5% | +1.0% | +5.4% | +2.0% | +1.7% | +5.5% | −1.6% | −11.5% | +2.9% | −24.7% | −20.8% | −4.6% | −16.3pp |
| 2017 | +0.9% | +1.3% | +2.2% | +0.6% | +0.5% | +1.6% | −0.3% | −2.0% | +5.3% | +2.0% | +2.2% | −7.3% | +6.8% | +21.7% | −15.0pp |
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. RFISX 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 ⓘ | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 15 | 15 |
| Positive ⓘ | 60% | 67% | 53% | 53% | 67% | 80% | 80% | 50% | 36% | 57% | 80% | 33% |
| Median | +1.4% | +1.3% | +0.4% | +0.5% | +1.0% | +1.8% | +3.8% | +0.1% | −1.5% | +1.8% | +2.9% | −2.0% |
| Best | +12.1% | +11.3% | +6.1% | +14.0% | +10.9% | +7.5% | +8.8% | +5.5% | +5.7% | +7.5% | +14.1% | +8.3% |
| Worst | −13.2% | −6.8% | −18.2% | −11.0% | −9.2% | −4.0% | −10.3% | −6.9% | −8.7% | −11.5% | −4.2% | −24.7% |
| vs SPY ⓘ | +0.5pp | +1.0pp | −1.0pp | −0.5pp | −1.0pp | +1.0pp | +0.7pp | −0.6pp | −0.8pp | −2.3pp | +0.4pp | −2.1pp |
177 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
