| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TRUG | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −10.5% | +27.9% | −42.2% | −53.3% | −22.8% | −25.4% | −9.3% | — | — | — | — | — | −83.9% | +7.5% | −91.4pp |
| 2025 | −29.7% | −3.6% | −22.6% | −21.6% | −14.9% | −51.3% | −4.5% | −23.6% | −41.2% | −8.6% | −40.2% | −45.9% | −97.8% | +17.7% | −115.6pp |
| 2024 · part | — | — | −2.7% | +28.1% | −32.3% | +0.9% | +2.7% | −4.3% | −13.7% | −27.0% | −21.6% | +23.6% | −48.9% | +24.9% | −73.8pp |
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. TRUG 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 ⓘ | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 0% | 50% | 0% | 33% | 0% | 33% | 33% | 0% | 0% | 0% | 0% | 50% |
| Median | −20.1% | +12.1% | −22.6% | −21.6% | −22.8% | −25.4% | −4.5% | −14.0% | −27.5% | −17.8% | −30.9% | −11.1% |
| Best | −10.5% | +27.9% | −2.7% | +28.1% | −14.9% | +0.9% | +2.7% | −4.3% | −13.7% | −8.6% | −21.6% | +23.6% |
| Worst | −29.7% | −3.6% | −42.2% | −53.3% | −32.3% | −51.3% | −9.3% | −23.6% | −41.2% | −27.0% | −40.2% | −45.9% |
| vs SPY ⓘ | −22.2pp | +13.2pp | −17.1pp | −20.7pp | −28.0pp | −24.4pp | −6.8pp | −16.2pp | −30.3pp | −18.5pp | −34.0pp | −10.0pp |
29 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
