$38.77
+1.58 (+4.25%)
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 | CCSI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.1% | +40.8% | −21.1% | +9.0% | +32.7% | +11.1% | −4.6% | +6.5% | — | — | — | — | +77.7% | +12.9% | +64.8pp |
| 2025 | +18.7% | −7.6% | −11.8% | −14.0% | +10.6% | +5.0% | −12.5% | +31.7% | +10.5% | −0.2% | −25.5% | −0.1% | −8.5% | +17.7% | −26.3pp |
| 2024 | −17.1% | −26.8% | −0.4% | −26.6% | +62.1% | −9.0% | +24.0% | +13.1% | −2.2% | −5.8% | +12.5% | −4.4% | −9.0% | +24.9% | −33.9pp |
| 2023 | +9.3% | −30.2% | −16.9% | +9.5% | −2.4% | −15.0% | +4.5% | −1.5% | −21.1% | −14.3% | −14.7% | +42.3% | −51.2% | +26.2% | −77.4pp |
| 2022 | −2.0% | −1.8% | +8.0% | −12.3% | −8.9% | −9.1% | +23.7% | −6.8% | −6.1% | +18.7% | +1.2% | −5.3% | −7.1% | −18.2% | +11.1pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | −1.1% | −7.6% | −8.6% | +28.7% | −37.4pp |
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 ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
| Positive ⓘ | 40% | 20% | 20% | 40% | 60% | 40% | 60% | 60% | 25% | 25% | 40% | 20% |
| Median | −2.0% | −7.6% | −11.8% | −12.3% | +10.6% | −9.0% | +4.5% | +6.5% | −4.1% | −3.0% | −1.1% | −4.4% |
| Best | +18.7% | +40.8% | +8.0% | +9.5% | +62.1% | +11.1% | +24.0% | +31.7% | +10.5% | +18.7% | +12.5% | +42.3% |
| Worst | −17.1% | −30.2% | −21.1% | −26.6% | −8.9% | −15.0% | −12.5% | −6.8% | −21.1% | −14.3% | −25.5% | −7.6% |
| vs SPY ⓘ | +3.0pp | −6.3pp | −6.2pp | −3.5pp | +4.3pp | −0.8pp | +1.3pp | +4.0pp | −0.6pp | −3.7pp | −4.4pp | −0.2pp |
58 monthly observations · 2021–2026 · benchmark SPY