$53.96
-0.20 (-0.37%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2020-12-21 — the price history has a 3385-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 | CSR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −3.7% | −2.1% | −7.4% | +18.8% | −1.2% | −15.6% | −2.4% | −1.6% | — | — | — | — | −16.9% | +12.9% | −29.8pp |
| 2025 | −8.2% | +9.0% | −1.0% | −6.8% | +5.6% | −4.4% | −9.6% | +9.3% | +0.3% | +0.6% | +12.7% | +1.1% | +5.9% | +17.7% | −11.8pp |
| 2024 | −5.9% | +1.5% | +4.2% | +17.7% | +1.5% | +0.2% | +3.3% | +7.1% | −4.8% | −1.1% | +4.1% | −7.7% | +19.1% | +24.9% | −5.8pp |
| 2023 | +15.3% | −7.4% | −11.5% | +3.2% | +4.3% | +5.6% | +1.3% | +4.2% | −5.8% | −19.4% | +9.8% | +10.5% | +4.4% | +26.2% | −21.8pp |
| 2022 | −14.0% | −1.5% | +5.2% | −6.0% | −10.1% | −0.8% | +5.3% | −12.2% | −9.7% | +2.9% | −6.9% | −7.9% | −45.0% | −18.2% | −26.8pp |
| 2021 | −1.0% | −1.9% | +0.1% | +3.5% | +1.1% | +11.8% | +14.1% | +12.4% | −5.9% | +7.1% | +0.9% | +9.2% | +62.3% | +28.7% | +33.5pp |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1014.8% | +1014.8% | +18.3% | +996.5pp |
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 | 6 | 7 | 6 | 5 | 5 | 6 |
| Positive ⓘ | 17% | 33% | 50% | 67% | 67% | 50% | 67% | 71% | 33% | 60% | 80% | 67% |
| Median | −4.8% | −1.7% | −0.5% | +3.4% | +1.3% | −0.3% | +2.3% | +4.2% | −5.3% | +0.6% | +4.1% | +5.2% |
| Best | +15.3% | +9.0% | +5.2% | +18.8% | +5.6% | +11.8% | +14.1% | +12.4% | +34.1% | +7.1% | +12.7% | +1014.8% |
| Worst | −14.0% | −7.4% | −11.5% | −6.8% | −10.1% | −15.6% | −9.6% | −12.2% | −9.7% | −19.4% | −6.9% | −7.9% |
| vs SPY ⓘ | −6.3pp | −2.5pp | −0.8pp | +2.2pp | −2.1pp | −2.1pp | −2.2pp | +5.8pp | −1.1pp | −1.8pp | +0.7pp | +2.8pp |
71 monthly observations · 2011–2026 · benchmark SPY