$1.21
+0.06 (+5.22%)
USD · as of 2026-08-21 · marketstack
Returns are PRICE ONLY — dividends excluded.
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CODX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −53.0% | −3.3% | −19.1% | −16.7% | +450.3% | −63.7% | −53.5% | −16.0% | — | — | — | — | −76.1% | +12.9% | −89.0pp |
| 2025 | +0.1% | −34.1% | −37.5% | +13.4% | −27.2% | +9.7% | −7.6% | +27.3% | +4.3% | +33.7% | −19.4% | −54.5% | −77.5% | +17.7% | −95.2pp |
| 2024 | −6.0% | −9.6% | −0.9% | +3.6% | −9.5% | +19.0% | −8.0% | +20.9% | −10.1% | −3.2% | −26.4% | −15.8% | −43.6% | +24.9% | −68.5pp |
| 2023 | +28.6% | −10.8% | −48.8% | −6.8% | −21.0% | +1.8% | +40.5% | −20.5% | −14.5% | +0.9% | +10.3% | +12.7% | −47.2% | +26.2% | −73.4pp |
| 2022 | −20.5% | −18.3% | +6.6% | −28.8% | +14.8% | +11.1% | +16.9% | −48.5% | −5.0% | +8.1% | −13.3% | −16.3% | −71.8% | −18.2% | −53.6pp |
| 2021 | +38.1% | +7.2% | −30.7% | −7.1% | −8.9% | +2.2% | +22.5% | +6.3% | −9.5% | −15.6% | +17.4% | −7.4% | −4.0% | +28.7% | −32.7pp |
| 2020 | +264.2% | +305.8% | −42.4% | +48.8% | +58.7% | +7.5% | +24.0% | −54.6% | +24.7% | −1.3% | −12.6% | −20.6% | +938.9% | +18.3% | +920.5pp |
| 2019 | −8.7% | −8.8% | −14.5% | −4.7% | −20.7% | +0.4% | +59.2% | −16.4% | −3.7% | −6.8% | −7.3% | +0.6% | −39.9% | +31.2% | −71.1pp |
| 2018 | +9.8% | −40.3% | +26.0% | −11.9% | +51.0% | +33.8% | −9.3% | −7.1% | −19.6% | −12.2% | −10.4% | −28.0% | −43.6% | −4.6% | −39.0pp |
| 2017 · part | — | — | — | — | — | — | — | +31.9% | +12.0% | −6.9% | −12.9% | −47.9% | −37.6% | +21.7% | −59.3pp |
Month-end over prior month-end; a blank cell is no return.
Basis. CODX and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
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 ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 56% | 22% | 22% | 33% | 44% | 89% | 56% | 40% | 33% | 33% | 22% | 22% |
| Median | +0.1% | −9.6% | −19.1% | −6.8% | −8.9% | +7.5% | +16.9% | −11.5% | −5.0% | −3.2% | −12.6% | −16.3% |
| Best | +264.2% | +305.8% | +26.0% | +48.8% | +450.3% | +33.8% | +59.2% | +31.9% | +24.7% | +33.7% | +17.4% | +12.7% |
| Worst | −53.0% | −40.3% | −48.8% | −28.8% | −27.2% | −63.7% | −53.5% | −54.6% | −19.6% | −15.6% | −26.4% | −54.5% |
| vs SPY ⓘ | −2.6pp | −12.1pp | −16.3pp | −8.8pp | −9.6pp | +4.5pp | +7.7pp | −12.5pp | −4.8pp | −2.3pp | −15.9pp | −13.4pp |
109 monthly observations · 2017–2026 · benchmark SPY