$16.05
-0.45 (-2.73%)
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 | CARL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.6% | +17.3% | −37.9% | −1.8% | +36.2% | −14.3% | +21.3% | +27.5% | — | — | — | — | +30.0% | +12.9% | +17.1pp |
| 2025 · part | — | — | — | — | — | — | — | −5.4% | +0.7% | −3.7% | +26.3% | −24.1% | −12.2% | +17.7% | −29.9pp |
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 ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 100% | 0% | 0% | 100% | 0% | 100% | 50% | 100% | 0% | 100% | 0% |
| Median | +0.6% | +17.3% | −37.9% | −1.8% | +36.2% | −14.3% | +21.3% | +11.0% | +0.7% | −3.7% | +26.3% | −24.1% |
| Best | +0.6% | +17.3% | −37.9% | −1.8% | +36.2% | −14.3% | +21.3% | +27.5% | +0.7% | −3.7% | +26.3% | −24.1% |
| Worst | +0.6% | +17.3% | −37.9% | −1.8% | +36.2% | −14.3% | +21.3% | −5.4% | +0.7% | −3.7% | +26.3% | −24.1% |
| vs SPY ⓘ | −0.9pp | +18.2pp | −32.9pp | −12.3pp | +31.0pp | −13.3pp | +21.3pp | +8.8pp | −2.9pp | −6.1pp | +26.1pp | −24.2pp |
13 monthly observations · 2025–2026 · benchmark SPY