$26.04
+0.08 (+0.32%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-01-14 — the price history has a 952-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 | CAS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +6.2% | +3.7% | −8.6% | +10.4% | +2.6% | +4.8% | −16.0% | +6.6% | — | — | — | — | +7.0% | +12.9% | −5.9pp |
| 2025 | +153.7% | +2.0% | −2.5% | +5.4% | +4.6% | +8.6% | +0.4% | +13.9% | +3.6% | +1.1% | −1.6% | +4.9% | +273.3% | +17.7% | +255.6pp |
| 2022 · part | +0.6% | +0.5% | +0.4% | −0.1% | +0.3% | −0.1% | — | — | — | — | — | — | +1.5% | −18.2% | +19.7pp |
| 2021 | +2351.2% | +3.8% | −5.6% | +1.6% | — | — | — | — | — | — | — | −0.7% | +2324.4% | +28.7% | +2295.7pp |
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 ⓘ | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
| Positive ⓘ | 100% | 100% | 25% | 75% | 100% | 67% | 50% | 67% | 50% | 50% | 0% | 67% |
| Median | +80.0% | +2.8% | −4.0% | +3.5% | +2.6% | +4.8% | −7.8% | +6.6% | −19.4% | −19.5% | −19.6% | +4.9% |
| Best | +2351.2% | +3.8% | +0.4% | +10.4% | +4.6% | +8.6% | +0.4% | +13.9% | +3.6% | +1.1% | −1.6% | +36.7% |
| Worst | +0.6% | +0.5% | −8.6% | −0.1% | +0.3% | −0.1% | −16.0% | +0.0% | −42.4% | −40.0% | −37.5% | −0.7% |
| vs SPY ⓘ | +78.4pp | +3.3pp | −3.5pp | +3.1pp | −1.7pp | +5.9pp | −9.0pp | +4.1pp | −21.2pp | −19.8pp | −21.5pp | +4.9pp |
36 monthly observations · 2016–2026 · benchmark SPY