| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | XJR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.9% | +2.0% | −4.4% | +11.1% | +1.4% | +7.9% | −3.1% | — | — | — | — | — | +20.4% | +7.5% | +12.8pp |
| 2025 | +3.2% | −5.6% | −6.1% | −3.5% | +5.3% | +3.9% | +0.5% | +7.2% | +0.2% | −2.0% | +2.5% | −0.0% | +4.7% | +17.7% | −13.1pp |
| 2024 | −3.3% | +2.6% | +3.2% | −5.7% | +5.3% | −2.2% | +11.2% | −1.3% | +1.1% | −2.3% | +10.3% | −7.8% | +9.6% | +24.9% | −15.3pp |
| 2023 | +9.5% | −1.0% | −5.5% | −2.7% | −1.4% | +8.0% | +5.4% | −4.2% | −6.1% | −5.6% | +8.5% | +13.1% | +16.4% | +26.2% | −9.8pp |
| 2022 | −7.8% | +1.0% | +0.0% | −8.1% | +1.4% | −7.9% | +10.2% | −4.5% | −9.8% | +12.2% | +3.8% | −6.4% | −17.3% | −18.2% | +0.9pp |
| 2021 · part | — | — | +3.1% | +2.0% | +1.4% | +0.0% | −2.1% | +2.3% | −3.2% | +3.5% | −1.7% | +4.5% | +10.0% | +28.7% | −18.7pp |
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. XJR 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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 60% | 60% | 50% | 33% | 83% | 67% | 67% | 40% | 40% | 40% | 80% | 40% |
| Median | +3.2% | +1.0% | −2.2% | −3.1% | +1.4% | +2.0% | +3.0% | −1.3% | −3.2% | −2.0% | +3.8% | −0.0% |
| Best | +9.5% | +2.6% | +3.2% | +11.1% | +5.3% | +8.0% | +11.2% | +7.2% | +1.1% | +12.2% | +10.3% | +13.1% |
| Worst | −7.8% | −5.6% | −6.1% | −8.1% | −1.4% | −7.9% | −3.1% | −4.5% | −9.8% | −5.6% | −1.7% | −7.8% |
| vs SPY ⓘ | +0.5pp | +1.5pp | −1.0pp | −2.2pp | −0.4pp | −0.5pp | +0.1pp | −0.7pp | −1.0pp | −3.5pp | −0.7pp | −0.1pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
