$12.67
+0.06 (+0.48%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-10-18 — the price history has a 557-day gap before it.
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 | AVK | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.0% | −0.3% | −10.0% | +13.1% | +5.5% | +1.2% | −4.6% | +3.3% | — | — | — | — | +8.8% | +12.9% | −4.1pp |
| 2025 | +4.8% | −1.2% | −2.5% | −2.5% | +5.4% | +5.3% | +2.5% | +2.2% | +3.7% | +2.5% | −1.6% | −0.1% | +19.6% | +17.7% | +1.9pp |
| 2024 | +3.8% | +2.1% | +2.0% | −2.1% | +3.9% | +1.1% | +8.8% | +0.2% | −7.1% | −4.2% | +10.5% | −2.5% | +16.3% | +24.9% | −8.6pp |
| 2023 | +16.5% | −2.3% | −4.0% | +2.7% | −5.3% | +7.4% | +3.1% | −3.9% | −6.8% | −8.6% | +11.0% | +10.6% | +18.1% | +26.2% | −8.0pp |
| 2022 | — | — | — | — | — | — | — | — | — | −20.5% | +5.1% | −9.7% | −24.5% | −18.2% | −6.4pp |
| 2021 · part | +1.1% | +7.2% | +0.7% | +3.6% | — | — | — | — | — | — | — | — | +13.0% | +28.7% | −15.7pp |
| 2020 | +0.2% | −5.7% | −25.8% | +17.6% | +4.0% | +3.4% | +7.3% | +5.2% | −4.1% | −0.6% | +17.8% | +4.5% | +17.6% | +18.3% | −0.7pp |
| 2019 | +13.7% | +2.9% | +3.0% | +2.4% | −4.4% | +6.8% | +0.4% | −3.9% | +2.7% | +2.3% | +4.7% | +2.0% | +36.5% | +31.2% | +5.3pp |
| 2018 | +2.6% | −3.2% | −2.2% | +1.4% | +1.9% | +0.4% | +2.0% | +2.8% | −0.1% | −10.4% | +0.9% | −9.3% | −13.4% | −4.6% | −8.8pp |
| 2017 | +4.2% | +5.5% | −1.2% | +2.1% | +2.9% | +0.1% | +4.0% | −2.3% | +0.8% | +0.1% | −1.4% | +1.6% | +17.3% | +21.7% | −4.4pp |
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 ⓘ | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | 20 |
| Positive ⓘ | 85% | 55% | 50% | 65% | 74% | 68% | 75% | 65% | 47% | 50% | 60% | 60% |
| Median | +3.2% | +2.1% | −0.0% | +2.2% | +1.9% | +0.9% | +2.8% | +1.2% | −0.1% | −0.2% | +1.0% | +1.3% |
| Best | +16.5% | +7.2% | +6.9% | +17.6% | +8.4% | +7.4% | +13.3% | +5.2% | +8.2% | +10.4% | +17.8% | +10.6% |
| Worst | −7.8% | −19.6% | −25.8% | −2.8% | −8.7% | −6.2% | −9.4% | −7.8% | −17.7% | −20.5% | −22.0% | −9.7% |
| vs SPY ⓘ | +2.2pp | +0.1pp | −1.2pp | +1.0pp | −0.2pp | +0.1pp | +0.7pp | −0.7pp | −1.2pp | −1.3pp | −1.6pp | −0.1pp |
237 monthly observations · 2005–2026 · benchmark SPY