No volume data stored for SNXFX, so the volume pane is omitted.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SNXFX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.4% | −0.5% | −5.0% | +10.4% | +5.3% | −0.6% | −2.5% | — | — | — | — | — | +7.9% | +9.3% | −1.4pp |
| 2025 | +3.1% | −1.7% | −5.8% | −0.6% | +6.4% | +1.1% | +6.3% | +2.1% | +3.4% | +2.3% | +0.1% | −1.4% | +15.6% | +17.7% | −2.2pp |
| 2024 | +1.4% | +5.5% | +3.2% | −4.3% | +3.9% | +4.1% | +1.4% | +2.3% | +2.1% | −0.7% | +6.4% | −4.0% | +23.0% | +24.9% | −1.9pp |
| 2023 | +6.7% | −2.3% | +3.1% | +1.2% | +0.5% | +6.8% | +3.4% | −1.8% | −4.7% | −2.5% | +9.4% | +3.4% | +24.7% | +26.2% | −1.5pp |
| 2022 | −5.8% | −2.7% | +3.4% | −9.0% | −0.2% | −8.3% | +9.3% | −3.9% | −9.3% | +8.0% | +5.4% | −7.3% | −20.7% | −18.2% | −2.5pp |
| 2021 | −0.8% | +2.8% | +3.6% | +5.3% | +0.4% | +2.6% | +2.2% | +2.9% | −4.6% | +6.9% | −1.3% | +2.1% | +23.9% | +28.7% | −4.8pp |
| 2020 | +0.1% | −8.2% | −13.2% | +13.1% | +5.3% | +2.2% | +5.8% | +7.3% | −3.7% | −2.3% | +11.8% | +1.4% | +17.4% | +18.3% | −0.9pp |
| 2019 | +8.4% | +3.4% | +1.7% | +4.1% | −6.3% | +7.0% | +1.6% | −1.8% | +1.8% | +2.1% | +3.7% | −0.1% | +27.6% | +31.2% | −3.7pp |
| 2018 | +5.5% | −3.7% | −2.2% | +0.3% | +2.6% | +0.6% | +3.5% | +3.4% | +0.4% | −7.1% | +2.1% | −14.9% | −10.9% | −4.6% | −6.3pp |
| 2017 | +2.0% | +3.9% | +0.1% | +1.0% | +1.3% | +0.7% | +2.0% | +0.3% | +2.2% | +2.3% | +3.1% | −3.0% | +16.8% | +21.7% | −4.9pp |
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. SNXFX is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 |
| Positive ⓘ | 69% | 59% | 71% | 76% | 71% | 65% | 82% | 56% | 56% | 63% | 88% | 25% |
| Median | +1.7% | +2.8% | +1.7% | +1.0% | +1.4% | +0.7% | +3.4% | +0.2% | +0.2% | +2.3% | +2.7% | −2.5% |
| Best | +8.4% | +5.7% | +6.9% | +13.1% | +6.4% | +7.0% | +9.3% | +7.3% | +9.1% | +11.2% | +11.8% | +3.6% |
| Worst | −5.8% | −8.2% | −13.2% | −9.0% | −7.9% | −8.3% | −2.5% | −6.0% | −9.3% | −7.1% | −1.3% | −14.9% |
| vs SPY ⓘ | +0.2pp | +0.1pp | −0.1pp | −0.0pp | +0.0pp | +0.0pp | +0.0pp | +0.0pp | −0.0pp | −0.1pp | +0.1pp | −3.3pp |
198 monthly observations across 2010–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
