| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | XFLT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −5.3% | −24.3% | +4.5% | +9.9% | +1.0% | −4.4% | +7.7% | — | — | — | — | — | −14.4% | +9.3% | −23.7pp |
| 2025 | −0.2% | −1.1% | −6.5% | −3.2% | +4.1% | −1.2% | +0.0% | +0.9% | −3.5% | −5.3% | −4.3% | +4.4% | −15.3% | +17.7% | −33.1pp |
| 2024 | +6.0% | −3.7% | +0.8% | +0.2% | +2.2% | +0.6% | +1.4% | −1.2% | +0.2% | +2.7% | +3.1% | −4.7% | +7.4% | +24.9% | −17.5pp |
| 2023 | +9.9% | −1.4% | −3.0% | +2.1% | +1.3% | +4.3% | +2.8% | +3.1% | +2.0% | +1.1% | +0.3% | +5.0% | +30.4% | +26.2% | +4.2pp |
| 2022 | +6.3% | −6.4% | −2.3% | +0.9% | −7.7% | −8.9% | +4.9% | −2.8% | −14.0% | +7.0% | +8.7% | −5.3% | −20.3% | −18.2% | −2.1pp |
| 2021 | +4.8% | +8.7% | +9.0% | −0.5% | −2.9% | +11.6% | −5.8% | +0.0% | −2.3% | +5.8% | +2.9% | −2.1% | +31.3% | +28.7% | +2.6pp |
| 2020 | +2.8% | −5.7% | −41.0% | +9.8% | +3.8% | +15.3% | +6.0% | +2.0% | +0.3% | +21.3% | +3.9% | +2.3% | +5.1% | +18.3% | −13.2pp |
| 2019 | +15.3% | +4.0% | +1.5% | +0.1% | +8.8% | −0.5% | +0.1% | −0.6% | +0.4% | +1.6% | −6.8% | −1.9% | +22.3% | +31.2% | −9.0pp |
| 2018 | +3.9% | +1.0% | −2.2% | −3.2% | +2.6% | −0.4% | +11.0% | −0.3% | −1.0% | −5.9% | −7.3% | −12.4% | −15.0% | −4.6% | −10.4pp |
| 2017 · part | — | — | — | — | — | — | — | — | — | +7.0% | −6.8% | −5.5% | −5.8% | +21.7% | −27.5pp |
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. XFLT 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 ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 |
| Positive ⓘ | 78% | 33% | 44% | 67% | 78% | 44% | 89% | 50% | 50% | 78% | 56% | 33% |
| Median | +4.8% | −1.4% | −2.2% | +0.2% | +2.2% | −0.4% | +2.8% | −0.1% | −0.4% | +2.7% | +0.3% | −2.1% |
| Best | +15.3% | +8.7% | +9.0% | +9.9% | +8.8% | +15.3% | +11.0% | +3.1% | +2.0% | +21.3% | +8.7% | +5.0% |
| Worst | −5.3% | −24.3% | −41.0% | −3.2% | −7.7% | −8.9% | −5.8% | −2.8% | −14.0% | −5.9% | −7.3% | −12.4% |
| vs SPY ⓘ | +3.6pp | +0.7pp | −0.9pp | −2.3pp | −2.2pp | −2.2pp | −0.5pp | −2.0pp | −1.6pp | +1.1pp | −7.0pp | −2.3pp |
106 monthly observations across 2017–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
