All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

FOXY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

FOXY real return snapshot: after CPI-U inflation, FOXY returned +15.59% over the past year and +6.83% YTD, with dividends reinvested. Since Feb. 4, 2025, FOXY is up +20.25% in real purchasing-power return, or +13.23%/yr, and is currently −4.15% below its real total-return high on Mar. 12, 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
×
+20.25%
+13.23%/yr
+17.20%/yr
R2=0.871
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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
$12,025.08
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
FOXY
×
+6.83% +15.59%

Drawdowns

  Current
Drawdown
Worst
Drawdown
FOXY
×
−4.15%
on 2026-07-31
from 2026-03-12 peak
−13.18%
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
×
+15.59%

Annual Returns

Year FOXY
2026 (YTD) +6.83%
2025 +12.56%