$0.61
-0.02 (-3.90%)
USD · as of 2026-08-19 · 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 | CALC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −86.3% | −42.7% | +4.7% | +9.3% | +38.5% | +26.1% | −2.9% | −38.7% | — | — | — | — | −90.7% | +13.4% | −104.1pp |
| 2025 | −27.7% | −13.3% | −14.0% | −17.8% | +8.9% | −6.4% | +115.0% | −21.5% | +13.9% | −3.8% | +44.3% | +54.3% | +86.2% | +17.7% | +68.4pp |
| 2024 | +160.1% | −41.1% | −5.0% | +37.7% | −0.9% | −30.3% | +17.9% | −10.7% | +6.2% | −16.5% | −6.8% | +2.6% | +23.8% | +24.9% | −1.1pp |
| 2023 · part | — | — | — | −22.6% | +5.9% | −2.2% | −12.7% | −12.9% | −12.8% | −17.3% | +88.6% | −31.1% | −42.8% | +26.2% | −69.0pp |
Month-end over prior month-end; a blank cell is no return.
Basis. CALC and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
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 ⓘ | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 33% | 0% | 33% | 50% | 75% | 25% | 50% | 0% | 67% | 0% | 67% | 67% |
| Median | −27.7% | −41.1% | −5.0% | −4.3% | +7.4% | −4.3% | +7.5% | −17.2% | +6.2% | −16.5% | +44.3% | +2.6% |
| Best | +160.1% | −13.3% | +4.7% | +37.7% | +38.5% | +26.1% | +115.0% | −10.7% | +13.9% | −3.8% | +88.6% | +54.3% |
| Worst | −86.3% | −42.7% | −14.0% | −22.6% | −0.9% | −30.3% | −12.7% | −38.7% | −12.8% | −17.3% | −6.8% | −31.1% |
| vs SPY ⓘ | −30.4pp | −41.8pp | −8.3pp | −9.1pp | +4.1pp | −10.1pp | +6.9pp | −18.3pp | +4.1pp | −15.1pp | +44.1pp | +5.0pp |
41 monthly observations · 2023–2026 · benchmark SPY