$10.15
+0.00 (+0.00%)
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 | CGEH | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.6% | +7.3% | −2.7% | +66.8% | +49.1% | −32.1% | +10.3% | +0.0% | — | — | — | — | +101.4% | +12.9% | +88.5pp |
| 2025 · part | — | −6.1% | −2.6% | −24.0% | +1.8% | +87.9% | −6.4% | +123.5% | +20.4% | −10.7% | +14.7% | +79.4% | +514.6% | +17.7% | +496.9pp |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 50% | 0% | 50% | 100% | 50% | 50% | 50% | 100% | 0% | 100% | 100% |
| Median | +3.6% | +0.6% | −2.6% | +21.4% | +25.4% | +27.9% | +2.0% | +61.8% | +20.4% | −10.7% | +14.7% | +79.4% |
| Best | +3.6% | +7.3% | −2.6% | +66.8% | +49.1% | +87.9% | +10.3% | +123.5% | +20.4% | −10.7% | +14.7% | +79.4% |
| Worst | +3.6% | −6.1% | −2.7% | −24.0% | +1.8% | −32.1% | −6.4% | +0.0% | +20.4% | −10.7% | +14.7% | +79.4% |
| vs SPY ⓘ | +2.1pp | +1.7pp | +2.6pp | +16.6pp | +19.6pp | +25.9pp | +0.8pp | +59.5pp | +16.8pp | −13.1pp | +14.5pp | +79.3pp |
19 monthly observations · 2025–2026 · benchmark SPY