$5.04
—
USD · final close, as of 2026-07-14 · marketstack
Delisted — taken private 2026-07-14
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 | EEX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +12.8% | −17.3% | +8.5% | +3.5% | +7.4% | +0.8% | +0.0% | — | — | — | — | — | +13.5% | +12.9% | +0.6pp |
| 2025 | −6.6% | −8.7% | −4.0% | +0.0% | +16.9% | +5.9% | +2.5% | +3.9% | −1.2% | −13.8% | −16.3% | +22.1% | −6.0% | +17.7% | −23.7pp |
| 2024 | +2.7% | −12.7% | +27.1% | −15.6% | −0.9% | −0.2% | −0.4% | −1.8% | −10.1% | −21.0% | +26.6% | −3.0% | −18.9% | +24.9% | −43.8pp |
| 2023 | +12.7% | −4.5% | −2.4% | −0.3% | −4.9% | +16.1% | +20.7% | −14.7% | +7.1% | +10.2% | +1.8% | +17.9% | +68.9% | +26.2% | +42.8pp |
| 2022 | −17.9% | +9.8% | −5.0% | −20.9% | +24.5% | +21.5% | −22.6% | +21.6% | −11.7% | −1.2% | +15.0% | −7.8% | −10.8% | −18.2% | +7.3pp |
| 2021 | −25.1% | +34.7% | +0.9% | +1.6% | +0.7% | −4.6% | −26.7% | +26.1% | −12.9% | −6.7% | −2.5% | +0.5% | −26.8% | +28.7% | −55.5pp |
| 2020 | −1.1% | −33.7% | −62.2% | −12.0% | −2.6% | +38.7% | −11.7% | +1.5% | −26.1% | +28.4% | +62.6% | +27.2% | −48.2% | +18.3% | −66.5pp |
| 2019 | +15.1% | −10.9% | +1.0% | +10.6% | −16.2% | −4.7% | −4.4% | −9.6% | +1.8% | −0.1% | +3.8% | +5.4% | −12.2% | +31.2% | −43.4pp |
| 2018 | +6.1% | −0.9% | −8.6% | −1.1% | +6.5% | +0.7% | −6.3% | −18.7% | +5.5% | −11.3% | −19.5% | +5.5% | −38.2% | −4.6% | −33.7pp |
| 2017 · part | — | — | — | — | +5.0% | +7.3% | +4.5% | −4.7% | +6.9% | +0.2% | −3.7% | −9.0% | +5.3% | +21.7% | −16.4pp |
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 ⓘ | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 56% | 22% | 44% | 33% | 60% | 70% | 30% | 44% | 44% | 33% | 56% | 67% |
| Median | +2.7% | −8.7% | −2.4% | −0.3% | +2.9% | +3.3% | −2.4% | −1.8% | −1.2% | −1.2% | +1.8% | +5.4% |
| Best | +15.1% | +34.7% | +27.1% | +10.6% | +24.5% | +38.7% | +20.7% | +26.1% | +7.1% | +28.4% | +62.6% | +27.2% |
| Worst | −25.1% | −33.7% | −62.2% | −20.9% | −16.2% | −4.7% | −26.7% | −18.7% | −26.1% | −21.0% | −19.5% | −9.0% |
| vs SPY ⓘ | +0.5pp | −7.4pp | −3.6pp | −3.7pp | +1.1pp | +1.3pp | −3.7pp | −5.0pp | −2.5pp | −4.4pp | −1.7pp | +2.5pp |
111 monthly observations · 2017–2026 · benchmark SPY