$42.31
-0.18 (-0.42%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2003-08-19 — the price history has a 216-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 | EFSI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −3.7% | −8.7% | +0.8% | +7.7% | +5.6% | +5.1% | −2.2% | +5.1% | — | — | — | — | +8.9% | +12.9% | −4.0pp |
| 2025 | −0.4% | −9.0% | +0.3% | −8.4% | +5.9% | −2.8% | +7.8% | +14.5% | +1.1% | −4.3% | +4.7% | +5.9% | +13.4% | +17.7% | −4.3pp |
| 2024 | −0.1% | +1.1% | −0.5% | −6.2% | +8.3% | +10.0% | +2.7% | −1.8% | −1.8% | +1.0% | +9.5% | +2.5% | +26.2% | +24.9% | +1.3pp |
| 2023 | −0.4% | +0.0% | −4.3% | −0.6% | −4.9% | −4.1% | +3.9% | +1.9% | −0.3% | −2.9% | −0.6% | −1.6% | −13.4% | +26.2% | −39.6pp |
| 2022 | +0.9% | +3.8% | −1.5% | −0.8% | +2.5% | −0.2% | +1.6% | +3.5% | −0.1% | −1.1% | +3.6% | −4.1% | +8.0% | −18.2% | +26.2pp |
| 2021 | −3.1% | +6.4% | +6.1% | +5.6% | +0.1% | +1.7% | −0.3% | +2.3% | −0.9% | +2.3% | +3.6% | −3.7% | +21.5% | +28.7% | −7.2pp |
| 2020 | +3.9% | +0.8% | −25.9% | +12.3% | +1.5% | −4.8% | +3.9% | −1.3% | −3.3% | +2.0% | +9.2% | +5.9% | −1.3% | +18.3% | −19.6pp |
| 2019 | +1.6% | +4.6% | −7.3% | +3.3% | +1.8% | −2.7% | −1.3% | −1.7% | −1.0% | +3.5% | +2.0% | −0.3% | +1.8% | +31.2% | −29.4pp |
| 2018 | −1.2% | +2.2% | +1.5% | +0.0% | +4.0% | +5.5% | +2.9% | +0.4% | +0.9% | −11.4% | +0.6% | −6.1% | −1.8% | −4.6% | +2.7pp |
| 2017 | +1.0% | +6.7% | +3.3% | +4.7% | +2.4% | +3.5% | −4.6% | −1.7% | −0.2% | +5.9% | +1.7% | +1.6% | +26.3% | +21.7% | +4.6pp |
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 ⓘ | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 25 | 23 | 24 | 24 | 23 |
| Positive ⓘ | 50% | 70% | 52% | 52% | 65% | 52% | 65% | 48% | 30% | 67% | 54% | 57% |
| Median | +0.4% | +2.2% | +0.0% | +0.5% | +1.8% | +0.8% | +2.7% | +0.0% | −0.3% | +1.4% | +0.6% | +0.6% |
| Best | +9.8% | +7.4% | +11.9% | +15.1% | +8.3% | +10.0% | +9.5% | +42.3% | +22.5% | +13.5% | +9.5% | +6.6% |
| Worst | −3.7% | −25.4% | −25.9% | −8.4% | −5.1% | −10.7% | −8.2% | −8.2% | −16.5% | −11.4% | −13.1% | −8.5% |
| vs SPY ⓘ | +0.4pp | +0.9pp | +0.7pp | −0.5pp | +0.3pp | +0.5pp | −1.0pp | −0.0pp | +0.3pp | −0.8pp | −1.7pp | −1.0pp |
281 monthly observations · 2002–2026 · benchmark SPY