$5.02
-0.02 (-0.40%)
USD · as of 2026-08-21 · marketstack
Returns use ADJUSTED closes (splits + dividends).
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AIRJ | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −18.3% | +0.3% | −22.3% | +22.7% | +45.8% | +23.4% | −23.6% | +18.7% | — | — | — | — | +27.4% | +12.9% | +14.5pp |
| 2025 | +2.7% | −2.1% | −42.4% | +8.5% | −23.2% | +20.6% | −11.0% | +11.7% | +2.0% | +10.0% | −36.8% | +20.9% | −50.5% | +17.7% | −68.3pp |
| 2024 · part | — | — | — | −2.3% | +21.4% | −23.0% | −5.9% | −42.5% | +3.9% | −5.5% | +39.2% | +4.4% | −29.5% | +24.9% | −54.3pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 0% | 67% | 67% | 67% | 0% | 67% | 100% | 50% | 50% | 100% |
| Median | −7.8% | −0.9% | −32.4% | +8.5% | +21.4% | +20.6% | −11.0% | +11.7% | +2.9% | +2.3% | +1.2% | +12.6% |
| Best | +2.7% | +0.3% | −22.3% | +22.7% | +45.8% | +23.4% | −5.9% | +18.7% | +3.9% | +10.0% | +39.2% | +20.9% |
| Worst | −18.3% | −2.1% | −42.4% | −2.3% | −23.2% | −23.0% | −23.6% | −42.5% | +2.0% | −5.5% | −36.8% | +4.4% |
| vs SPY ⓘ | −9.9pp | +0.2pp | −27.1pp | +9.3pp | +16.3pp | +15.4pp | −13.3pp | +9.6pp | +0.1pp | +1.5pp | −1.9pp | +13.8pp |
29 monthly observations · 2024–2026 · benchmark SPY