$11.68
+0.12 (+1.04%)
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 | CODI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +36.9% | +14.0% | +4.9% | +50.3% | −3.9% | −6.1% | −5.4% | +15.9% | — | — | — | — | +143.3% | +12.9% | +130.4pp |
| 2025 | −6.9% | +3.0% | −14.7% | −6.5% | −60.9% | −6.5% | +1.8% | +17.4% | −11.7% | −3.6% | +15.4% | −34.8% | −78.6% | +17.7% | −96.4pp |
| 2024 | −0.5% | +4.1% | +4.7% | −7.7% | +3.6% | −3.8% | +11.1% | −7.9% | −0.1% | −0.8% | +9.2% | −2.6% | +7.6% | +24.9% | −17.3pp |
| 2023 | +23.9% | −2.5% | −12.4% | +1.2% | +2.9% | +10.6% | +5.0% | −8.3% | −9.1% | −7.2% | +17.4% | +11.3% | +29.4% | +26.2% | +3.2pp |
| 2022 | −17.0% | −5.6% | +0.0% | −7.1% | +3.8% | −5.6% | +13.9% | −13.6% | −13.4% | +19.4% | −8.1% | −6.8% | −37.7% | −18.2% | −19.5pp |
| 2021 | +7.7% | +14.8% | −2.1% | +11.5% | +2.0% | −1.7% | −0.7% | +17.5% | −1.1% | +7.2% | −3.5% | +6.1% | +71.5% | +28.7% | +42.8pp |
| 2020 · part | — | — | — | — | — | — | −5.5% | +9.7% | +8.9% | −7.6% | +13.2% | −0.6% | +17.4% | +18.3% | −0.9pp |
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 ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 50% | 67% | 50% | 50% | 67% | 17% | 57% | 57% | 17% | 33% | 67% | 33% |
| Median | +3.6% | +3.6% | −1.0% | −2.7% | +2.5% | −4.7% | +1.8% | +9.7% | −5.1% | −2.2% | +11.2% | −1.6% |
| Best | +36.9% | +14.8% | +4.9% | +50.3% | +3.8% | +10.6% | +13.9% | +17.5% | +8.9% | +19.4% | +17.4% | +11.3% |
| Worst | −17.0% | −5.6% | −14.7% | −7.7% | −60.9% | −6.5% | −5.5% | −13.6% | −13.4% | −7.6% | −8.1% | −34.8% |
| vs SPY ⓘ | +3.3pp | +2.2pp | −5.2pp | +0.7pp | −0.1pp | −4.5pp | −0.6pp | +2.7pp | −3.2pp | −2.5pp | +2.8pp | −0.6pp |
74 monthly observations · 2020–2026 · benchmark SPY