$39.35
-0.01 (-0.03%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-05-18 — the price history has a 658-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 | EE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +33.2% | +7.8% | −16.8% | +4.4% | −5.4% | +15.3% | +3.4% | +0.2% | — | — | — | — | +40.9% | +12.9% | +28.0pp |
| 2025 | −1.3% | +2.7% | −6.3% | −10.8% | +10.2% | +4.2% | −12.5% | −4.5% | +3.2% | +2.9% | +8.7% | −0.1% | −6.3% | +17.7% | −24.0pp |
| 2024 | −0.9% | +2.5% | +2.2% | +5.2% | +5.8% | +3.5% | +9.2% | −9.3% | +20.7% | +8.5% | +30.0% | −2.3% | +96.9% | +24.9% | +72.0pp |
| 2023 | −7.0% | −7.3% | +2.5% | −2.8% | −13.6% | +9.5% | +4.4% | −12.2% | −8.4% | −16.5% | +17.8% | −7.5% | −38.0% | +26.2% | −64.1pp |
| 2022 | — | — | — | — | −60.6% | −26.2% | +11.1% | +16.1% | −8.9% | +18.0% | +2.8% | −11.7% | −63.3% | −18.2% | −45.1pp |
| 2020 · part | +0.3% | −0.3% | +0.1% | +0.1% | −0.0% | −1.4% | +2.1% | — | — | — | — | — | +0.8% | +18.3% | −17.6pp |
| 2019 | +4.8% | +2.4% | +9.3% | +3.9% | −4.8% | +12.4% | +1.3% | +0.7% | +0.6% | −0.6% | +1.7% | +0.1% | +35.4% | +31.2% | +4.2pp |
| 2018 | −5.7% | −6.9% | +4.9% | +0.1% | +14.8% | +0.9% | +5.4% | −1.6% | −6.7% | −0.3% | −3.0% | −9.4% | −9.4% | −4.6% | −4.9pp |
| 2017 | −1.3% | +6.4% | +3.4% | +2.2% | +4.7% | −4.3% | +0.4% | +7.0% | −0.5% | +4.1% | +5.9% | −9.1% | +19.0% | +21.7% | −2.7pp |
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 ⓘ | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
| Positive ⓘ | 54% | 38% | 77% | 62% | 43% | 64% | 86% | 43% | 46% | 54% | 62% | 38% |
| Median | +0.3% | −0.3% | +2.2% | +0.1% | −0.5% | +3.9% | +2.7% | −1.9% | −0.5% | +2.9% | +2.4% | −0.4% |
| Best | +33.2% | +7.8% | +12.3% | +11.3% | +14.8% | +15.3% | +11.1% | +16.1% | +20.7% | +18.0% | +30.0% | +5.9% |
| Worst | −7.0% | −7.3% | −16.8% | −10.8% | −60.6% | −26.2% | −12.5% | −12.2% | −8.9% | −16.5% | −6.3% | −11.7% |
| vs SPY ⓘ | −2.5pp | −2.3pp | +0.5pp | −2.1pp | −2.1pp | +0.1pp | +1.0pp | −3.3pp | −0.4pp | +0.7pp | −0.5pp | −0.7pp |
160 monthly observations · 2011–2026 · benchmark SPY