$13.63
+0.01 (+0.07%)
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 | EFC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −4.5% | −2.3% | −3.5% | +12.9% | +3.4% | +1.3% | −1.5% | +2.6% | — | — | — | — | +7.6% | +12.9% | −5.2pp |
| 2025 | +4.7% | +15.4% | −6.7% | −0.8% | −2.5% | +4.4% | −1.3% | +8.5% | −3.9% | +3.6% | +3.8% | +0.1% | +26.1% | +17.7% | +8.4pp |
| 2024 | −2.8% | −6.0% | +5.4% | −2.0% | +7.1% | +0.7% | +6.1% | +4.7% | −1.0% | −5.2% | +3.3% | −0.9% | +8.7% | +24.9% | −16.2pp |
| 2023 | +12.2% | −5.2% | −3.9% | +5.9% | −0.6% | +11.3% | −0.9% | +0.0% | −5.6% | −2.3% | +9.3% | −1.1% | +18.2% | +26.2% | −8.0pp |
| 2022 | +4.9% | +0.3% | +1.3% | −7.9% | −3.4% | −4.3% | +10.4% | −7.6% | −21.6% | +19.0% | +3.1% | −8.2% | −18.3% | −18.2% | −0.1pp |
| 2021 | +1.5% | +5.7% | +2.5% | +12.9% | +6.1% | +2.2% | −4.3% | +2.7% | −0.4% | +0.2% | −8.1% | +4.0% | +26.3% | +28.7% | −2.4pp |
| 2020 | +0.5% | −8.8% | −64.7% | +83.4% | −1.1% | +16.4% | +0.6% | +6.7% | −0.9% | +0.6% | +18.4% | +3.7% | −10.2% | +18.3% | −28.5pp |
| 2019 | +7.9% | +3.0% | +8.5% | +1.6% | −3.1% | +4.4% | −2.0% | +0.7% | +4.2% | +2.7% | −0.9% | +2.0% | +32.4% | +31.2% | +1.2pp |
| 2018 | +0.6% | −0.5% | +4.9% | +0.7% | +9.6% | −2.1% | +5.6% | +0.6% | −1.0% | −3.9% | +3.3% | −1.0% | +17.3% | −4.6% | +21.9pp |
| 2017 | +1.0% | +4.3% | −0.6% | +4.1% | +3.4% | −2.3% | −0.7% | +1.3% | −0.4% | −3.2% | +0.5% | −2.9% | +4.3% | +21.7% | −17.4pp |
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 ⓘ | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 16 | 16 |
| Positive ⓘ | 75% | 69% | 44% | 63% | 56% | 56% | 38% | 75% | 20% | 60% | 75% | 31% |
| Median | +2.9% | +2.2% | −0.7% | +1.3% | +2.3% | +0.5% | −0.8% | +2.0% | −1.0% | +0.6% | +3.2% | −0.9% |
| Best | +12.5% | +15.4% | +8.5% | +83.4% | +9.6% | +16.4% | +10.4% | +8.5% | +4.2% | +19.0% | +18.4% | +4.0% |
| Worst | −4.5% | −8.8% | −64.7% | −7.9% | −6.9% | −6.0% | −6.7% | −7.6% | −21.6% | −5.2% | −8.1% | −8.2% |
| vs SPY ⓘ | +1.4pp | +0.3pp | −1.5pp | +1.4pp | +0.9pp | −1.2pp | −3.3pp | +1.3pp | −0.9pp | −1.1pp | −0.0pp | −1.9pp |
190 monthly observations · 2010–2026 · benchmark SPY