$112.91
+0.17 (+0.15%)
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 | BANF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.7% | +0.0% | −0.9% | +2.9% | −1.2% | +1.2% | +1.5% | +0.1% | — | — | — | — | +7.5% | +12.9% | −5.4pp |
| 2025 | +1.6% | +0.2% | −7.6% | +7.2% | +5.0% | +0.3% | +0.7% | +6.8% | −4.5% | −13.9% | +1.8% | −3.9% | −8.0% | +17.7% | −25.8pp |
| 2024 | −9.1% | −0.9% | +0.8% | +1.3% | −3.4% | +2.3% | +22.5% | −1.0% | −0.6% | +3.3% | +16.2% | −6.8% | +22.6% | +24.9% | −2.3pp |
| 2023 | −2.3% | +4.8% | −7.5% | −3.9% | +5.9% | +9.3% | +8.6% | −4.3% | −8.8% | −6.5% | +6.8% | +12.8% | +12.4% | +26.2% | −13.7pp |
| 2022 | +6.2% | +4.2% | +7.0% | −1.8% | +11.0% | +5.9% | +12.2% | +0.4% | −16.7% | +7.1% | +6.4% | −13.1% | +27.1% | −18.2% | +45.3pp |
| 2021 | −1.8% | +10.8% | +11.2% | −1.7% | −0.8% | −9.0% | −11.1% | +1.9% | +6.9% | +8.1% | −2.1% | +11.5% | +22.8% | +28.7% | −5.9pp |
| 2020 · part | — | — | — | — | −1.0% | +7.4% | +7.4% | +1.0% | −6.4% | +8.8% | +22.0% | +8.9% | +55.9% | +18.3% | +37.6pp |
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 ⓘ | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 50% | 83% | 50% | 50% | 43% | 86% | 86% | 71% | 17% | 67% | 83% | 50% |
| Median | −0.1% | +2.2% | −0.0% | −0.2% | −0.8% | +2.3% | +7.4% | +0.4% | −5.5% | +5.2% | +6.6% | +2.5% |
| Best | +6.2% | +10.8% | +11.2% | +7.2% | +11.0% | +9.3% | +22.5% | +6.8% | +6.9% | +8.8% | +22.0% | +12.8% |
| Worst | −9.1% | −0.9% | −7.6% | −3.9% | −3.4% | −9.0% | −11.1% | −4.3% | −16.7% | −13.9% | −2.1% | −13.1% |
| vs SPY ⓘ | −0.9pp | +4.3pp | +0.6pp | −0.1pp | −1.4pp | +2.2pp | +1.5pp | −2.4pp | −3.4pp | +0.0pp | +1.2pp | +0.6pp |
76 monthly observations · 2020–2026 · benchmark SPY