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 +19.85% over the past year and +10.42% YTD, with dividends reinvested. Since Feb. 4, 2025, FOXY is up +26.71% in nominal total return, or +17.30%/yr, and is currently −3.69% below its total-return high on Jul. 1, 2026.

Data ending Fri Jul. 31, 2026

Growth of $10,000

Tue 2025-02-04💬 to Fri 2026-07-31 Overall
Return 		Exponential
Trendline
FOXY × 		+26.71%
+17.30%/yr 		+21.19%/yr
R2=0.916
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Growth of $10,000 Summary

Tue 2025-02-04💬 to Fri 2026-07-31 Start
Value 		End
Value
FOXY × 		$10,000.00
2025-02-04 		$12,671.22
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
FOXY × 		+10.42% +19.85%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FOXY × 		−3.69%
on 2026-07-31
from 2026-07-01 peak 		−13.09%
on 2025-04-11
from 2025-04-01 peak

Rolling Returns

Period ending Fri 2026-07-31 1 yr 2 yr 3 yr 5 yr 10 yr
FOXY × 		+19.85% — — — —

Annual Returns

Year FOXY
2026 (YTD) +10.42%
2025 +14.75%