Matrix Advisors Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0 | 0 | 0 | 0 | 0 | 0 | -3.28 | 2.66 | 2.88 | 2.07 | 5.05 | 0.98 | 0 |
| 1997 | 2.54 | 1.52 | -4.2 | -0.11 | 9.19 | 2.62 | 1.97 | 0.47 | 5.15 | -4.99 | 0.83 | 2.32 | 17.9 |
| 1998 | -0.97 | 5.92 | 4.29 | -1.04 | -1.17 | -0.36 | -5.35 | -17.15 | -1.01 | 10.92 | 7.2 | 4.58 | 2.9 |
| 1999 | 3.98 | -6.56 | 5.79 | 8.46 | 2.93 | 8.17 | -1.95 | -3.67 | -2.15 | 3.72 | 6.03 | 5.78 | 33.4 |
| 2000 | -2.64 | 1.81 | 5.4 | 3.93 | 0.45 | -2.62 | -2.99 | 6.09 | -2.5 | 6.19 | -7.02 | 2.16 | 7.5 |
| 2001 | 10.16 | -6.42 | -3.29 | 4.51 | 2.43 | -0.5 | 3.23 | -2.84 | -10.82 | 5.25 | 7.47 | 1.96 | 9.6 |
| 2002 | -0.21 | -5.43 | 7.99 | -4.72 | 0.87 | -11.07 | -7.02 | 1.02 | -15.14 | 11.99 | 14.03 | -10.59 | -20.7 |
| 2003 | -2.07 | -1.48 | -1.2 | 13.98 | 8.04 | 1.63 | 3.69 | 3.32 | -2.33 | 6.69 | 2.26 | 6.16 | 44.6 |
| 2004 | 2.31 | 2.01 | -3.18 | -3.84 | 2.11 | 1.6 | -6.44 | 0.17 | -0.16 | 3.45 | 2.65 | 4.47 | 4.6 |
| 2005 | -2.61 | 1.72 | -2.39 | -1.63 | 2.22 | -1.81 | 4.2 | -2.61 | -0.02 | -1.29 | 4.76 | 0.75 | 0.9 |
| 2006 | 2.41 | 0.04 | 0 | 1.41 | -3 | -2.28 | -0.27 | 2.72 | 5.19 | 5.1 | 1.62 | 2.64 | 16.3 |
| 2007 | 1.22 | -2.71 | 1.68 | 7.92 | 2.9 | -0.58 | -4.78 | 1.29 | 1.14 | 0.36 | -5.29 | -0.94 | 1.5 |
| 2008 | -3.81 | -3.39 | -0.4 | 5.15 | 1.79 | -8.76 | -0.63 | 2.76 | -12.11 | -19.29 | -9.01 | 0.38 | -40.2 |
| 2009 | -9.03 | -11.06 | 12.18 | 16.62 | 4.8 | -0.09 | 7.68 | 5.28 | 3.36 | -3.01 | 5.52 | 3.43 | 37.5 |
| 2010 | -4.03 | 1.77 | 6.1 | 1.83 | -10.66 | -6.88 | 8.14 | -6.38 | 10.24 | 4.73 | 0.77 | 8.81 | 12.5 |
| 2011 | 3.37 | 3.62 | -2.2 | 1.92 | -2.84 | -3.3 | -3.77 | -7.72 | -11.29 | 13.67 | -3 | 0.08 | -12.8 |
| 2012 | 6.45 | 4.95 | 3.82 | -1.83 | -10.22 | 3.67 | -1.09 | 3.13 | 2.69 | -2.69 | -1.09 | 2.37 | 9.4 |
| 2013 | 8.07 | 0.81 | 3.49 | 2.18 | 5.74 | -0.8 | 6.05 | -3.12 | 2.1 | 4.79 | 3.49 | 2.53 | 41 |
| 2014 | -3.38 | 4.29 | 3.61 | -0.1 | 2.82 | 3.31 | -2.08 | 2.65 | -2.17 | 1.57 | 1.03 | 0.6 | 12.5 |
| 2015 | -5.4 | 5.96 | -1.97 | 2.68 | 0.66 | -2.22 | -1.59 | -7.32 | -4.49 | 8.96 | 0.95 | -3.63 | -8.3 |
| 2016 | -7.02 | -1.39 | 8.3 | 2.57 | 1.89 | -2.62 | 5.67 | 2.44 | 0.02 | -1.29 | 5.71 | 0.89 | 15.2 |
| 2017 | 1.4 | 2.16 | -0.3 | -0.21 | -1.85 | 2.56 | 0.76 | -1.41 | 4.02 | 1.19 | 3.25 | 1.82 | 14 |
| 2018 | 6.58 | -4.87 | -4.35 | 0.09 | 0.94 | 0.33 | 5.31 | 1.47 | 0.27 | -7.55 | 2.4 | -10.87 | -11.1 |
| 2019 | 7.97 | 2.72 | 0.82 | 6.65 | -8.65 | 6.73 | 1.79 | -4.06 | 3.09 | 1.1 | 5.3 | -0.88 | 23.5 |
| 2020 | 6.12 | 4.77 | 3.06 | 5.03 | 14.47 | -17.92 | -8.93 | -3.25 | -6.99 | -1.32 | 14.26 | 3.28 | 7.9 |
| 2021 | -9.35 | 6.18 | 6.44 | 16.15 | 3 | 0.77 | 1.94 | 3.49 | -5.37 | 4.58 | -2.33 | -6.32 | 18 |
| 2022 | -1.68 | -4.09 | 0.9 | -10.13 | 3.57 | -9.8 | 7.32 | -3.16 | -10.76 | 6.68 | 7.36 | -10.72 | -24.3 |
| 2023 | 9.72 | -2.05 | 0.45 | 1.91 | -3.16 | 6.45 | 5.78 | -4.11 | -3.56 | -2.47 | 9.54 | 3.77 | 23 |
| 2024 | 1.25 | 21.9 |