Monthly Returns

Home Investment Discipline Insulation from Volatility Holdings Biographies Performance Quarterly Commentary

 

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 4.42 4.68 1.42 -0.06 -1.14 -0.69 0.07
1990 -1.20 -1.39 1.32 -2.82 3.00 1.03 -0.70 -3.95 -3.15 -0.28 2.29 1.51 -4.50
1991 1.66 5.97 1.33 2.40 1.02 -1.12 -0.03 1.94 -0.76 1.15 0.41 2.96 18.09
1992 3.55 1.31 0.48 0.34 1.58 -0.16 1.92 0.01 0.95 0.40 1.77 0.71 13.58
1993 1.82 0.96 1.50 -0.19 1.21 0.43 0.02 1.94 0.55 0.90 -0.19 1.01 10.40
1994 1.45 -0.50 -2.33 -1.72 0.65 0.36 -0.08 1.89 -0.61 -0.81 -2.15 -1.23 -5.07
1995 1.84 2.07 2.24 1.42 1.70 1.71 1.23 1.02 0.88 -0.46 2.14 0.03 16.96
1996 1.39 0.03 0.38 1.19 2.01 -0.02 -1.28 1.34 1.32 0.98 1.60 0.44 9.71
1997 1.59 0.40 -0.24 0.42 2.18 2.69 3.16 -0.06 2.27 -1.23 0.17 0.53 12.40
1998 1.66 0.65 2.03 0.45 -0.70 0.40 0.54 -4.00 0.73 1.41 0.55 1.60 5.27
1999 -0.11 -0.83 0.23 2.24 -1.39 0.42 0.69 -0.34 -1.46 1.41 1.26 1.40 3.46
2000 0.75 -0.17 3.97 0.78 0.87 -0.17 2.88 2.36 0.20 -0.43 -0.75 3.49 14.49
2001 0.89 0.47 -0.71 -0.08 2.25 0.60 0.35 -0.03 -2.71 0.41 1.17 0.46 3.00
2002 -0.04 0.75 2.57 -0.48 -0.95 -1.23 -3.92 0.99 1.56 0.13 3.45 0.30 2.94
2003 0.01 0.42 1.00 1.48 1.77 -0.06 0.75 -0.22 1.00 1.20 1.89 2.33 12.16
2004 1.40 1.07 1.14 -1.55 0.61 0.98 -0.73 0.77 0.48 0.46 1.50 1.12 7.42
2005 -0.55 0.70 -1.01 -0.86 2.19 1.17 2.79 1.04 -0.02 -0.55 0.81 -0.14 5.60
2006 1.87 0.02 0.57 -0.01 -0.43 0.56 0.75 2.00 0.53 1.50 1.06 0.85 9.62
2007 0.92 0.89 -0.37 2.03 0.90 0.00 -1.05 1.83 0.88 -0.21 -0.99 -0.15 4.75