All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

FOXY: Total Return Chart (with Dividends Reinvested)

FOXY total return snapshot: FOXY returned +12.86% over the past year and +7.29% YTD, with dividends reinvested. Since Feb. 4, 2025, FOXY is up +23.11% in nominal total return, or +14.44%/yr, and is currently −6.43% below its total-return high on Jul. 1, 2026.

Data ending Fri Aug. 21, 2026

Growth of $10,000

Tue 2025-02-04💬 to Fri 2026-08-21 Overall
Return 		Exponential
Trendline
FOXY × 		+23.11%
+14.44%/yr 		+20.00%/yr
R2=0.898
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Growth of $10,000 Summary

Tue 2025-02-04💬 to Fri 2026-08-21 Start
Value 		End
Value
FOXY × 		$10,000.00
2025-02-04 		$12,311.22
2026-08-21

This Year’s Performance

through 2026-08-21

  YTD YoY
FOXY × 		+7.29% +12.86%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FOXY × 		−6.43%
on 2026-08-21
from 2026-07-01 peak 		−13.09%
on 2025-04-11
from 2025-04-01 peak

Rolling Returns

Period ending Fri 2026-08-21 1 yr 2 yr 3 yr 5 yr 10 yr
FOXY × 		+12.86% — — — —

Annual Returns

Year FOXY
2026 (YTD) +7.29%
2025 +14.75%