| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | RZV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +8.1% | +1.4% | −4.2% | +10.9% | +0.6% | +7.9% | +0.2% | — | — | — | — | — | +26.6% | +7.5% | +19.0pp |
| 2025 | +1.0% | −7.3% | −4.7% | −6.4% | +6.6% | +6.7% | +1.5% | +11.7% | −0.1% | −1.3% | +3.8% | −1.3% | +8.6% | +17.7% | −9.1pp |
| 2024 | −5.5% | +3.1% | +3.2% | −7.6% | +5.9% | −5.4% | +13.3% | −3.5% | +1.1% | −3.3% | +12.0% | −5.7% | +5.1% | +24.9% | −19.8pp |
| 2023 | +15.1% | −1.5% | −9.2% | −2.6% | −4.3% | +11.1% | +6.5% | −3.2% | −5.2% | −6.9% | +10.4% | +14.9% | +23.0% | +26.2% | −3.2pp |
| 2022 | −3.0% | +1.1% | +2.7% | −5.3% | +2.6% | −11.3% | +8.4% | −3.6% | −11.7% | +17.7% | +5.3% | −6.2% | −6.8% | −18.2% | +11.4pp |
| 2021 | +5.7% | +15.2% | +9.4% | +0.4% | +7.6% | −0.4% | −4.8% | +3.6% | −0.6% | +4.0% | −2.9% | +2.8% | +46.0% | +28.7% | +17.2pp |
| 2020 | −14.6% | −14.2% | −31.9% | +24.4% | +3.4% | +5.8% | +2.8% | +10.5% | −5.3% | +2.5% | +23.2% | +4.3% | −3.9% | +18.3% | −22.2pp |
| 2019 | +16.4% | +3.3% | −5.4% | +3.0% | −14.6% | +8.7% | +0.9% | −7.7% | +10.5% | +2.0% | +3.3% | +3.8% | +22.3% | +31.2% | −8.9pp |
| 2018 | −0.2% | −4.7% | +1.4% | +1.9% | +6.9% | +1.4% | +0.6% | +2.9% | −3.5% | −9.3% | −3.0% | −14.3% | −19.7% | −4.6% | −15.1pp |
| 2017 | −3.0% | −0.2% | −2.7% | −0.8% | −5.8% | +3.8% | −2.2% | −2.1% | +11.0% | +1.0% | +4.5% | −1.0% | +1.2% | +21.7% | −20.5pp |
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. RZV 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.
