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Please provide total return on a monthly bases for 2019 for both funds. RMZ SPX Date Last Price Volume SMAVG (15) Date Last Price Volume

Please provide total return on a monthly bases for 2019 for both funds.

RMZ SPX
Date Last Price Volume SMAVG (15) Date Last Price Volume SMAVG (15)
10/9/2019 1,297.81 35,262,280 57,159,816 10/9/2019 2,919.40 391,836,768 564,372,224
10/8/2019 1,296.17 44,545,332 58,207,612 10/8/2019 2,893.06 486,681,504 572,047,808
10/7/2019 1,302.93 49,459,188 59,662,672 10/7/2019 2,938.79 464,173,120 571,519,488
10/4/2019 1,305.72 41,752,500 58,872,948 10/4/2019 2,952.01 450,077,888 574,114,304
10/3/2019 1,298.43 44,125,624 59,244,180 10/3/2019 2,910.63 490,036,992 576,908,992
10/2/2019 1,285.85 46,019,552 59,277,580 10/2/2019 2,887.61 605,438,144 581,329,088
10/1/2019 1,289.55 39,692,096 59,481,816 10/1/2019 2,940.25 487,737,184 575,838,208
9/9/2019 1,288.21 45,872,760 41,221,072 9/9/2019 2,978.43 537,167,488 490,417,440
9/6/2019 1,290.16 43,923,268 41,843,156 9/6/2019 2,978.71 445,307,008 494,046,112
9/5/2019 1,284.67 52,607,728 41,732,584 9/5/2019 2,976.00 535,529,504 503,363,744
9/4/2019 1,293.27 45,843,612 41,481,256 9/4/2019 2,937.78 449,778,592 513,837,216
9/3/2019 1,283.49 41,583,404 40,746,960 9/3/2019 2,906.27 489,524,384 521,413,376

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