$101.94
+5.79 (+6.02%)
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 | EL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.1% | −4.7% | −34.4% | +6.9% | +16.4% | −11.2% | +6.3% | +21.5% | — | — | — | — | −2.0% | +12.9% | −14.9pp |
| 2025 | +11.3% | −13.4% | −8.2% | −9.2% | +12.2% | +20.7% | +15.5% | −1.7% | −3.6% | +9.7% | −2.3% | +11.3% | +42.1% | +17.7% | +24.4pp |
| 2024 | −9.8% | +13.1% | +3.7% | −4.8% | −15.5% | −13.7% | −6.4% | −7.3% | +8.8% | −30.8% | +5.1% | +4.0% | −47.6% | +24.9% | −72.5pp |
| 2023 | +11.7% | −12.0% | +1.4% | +0.1% | −25.2% | +6.7% | −8.3% | −10.4% | −10.0% | −10.8% | −0.4% | +14.5% | −40.1% | +26.2% | −66.3pp |
| 2022 | −15.8% | −4.8% | −8.1% | −3.0% | −3.3% | +0.0% | +7.2% | −6.6% | −15.1% | −7.1% | +18.0% | +5.2% | −32.3% | −18.2% | −14.1pp |
| 2021 | −11.1% | +21.0% | +1.7% | +7.9% | −2.2% | +3.8% | +5.0% | +2.2% | −11.9% | +8.1% | +2.6% | +11.5% | +40.0% | +28.7% | +11.3pp |
| 2020 | −5.5% | −5.7% | −13.2% | +10.7% | +11.9% | −4.5% | +4.7% | +12.5% | −1.6% | +0.6% | +11.9% | +8.5% | +29.8% | +18.3% | +11.4pp |
| 2019 | +4.9% | +15.4% | +5.5% | +3.8% | −6.0% | +13.7% | +0.6% | +7.7% | +0.5% | −6.4% | +5.2% | +5.7% | +60.3% | +31.2% | +29.1pp |
| 2018 | +6.1% | +2.9% | +8.1% | −1.1% | +1.2% | −4.5% | −5.4% | +4.1% | +3.7% | −5.4% | +4.1% | −8.8% | +3.4% | −4.6% | +7.9pp |
| 2017 | +6.2% | +2.4% | +2.3% | +2.8% | +8.4% | +2.0% | +3.1% | +8.4% | +0.8% | +3.7% | +12.0% | +1.9% | +68.7% | +21.7% | +47.0pp |
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 ⓘ | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 |
| Positive ⓘ | 54% | 63% | 70% | 67% | 63% | 44% | 48% | 41% | 46% | 62% | 65% | 77% |
| Median | +1.3% | +1.1% | +2.3% | +2.8% | +1.7% | −0.8% | −0.2% | −1.2% | −0.9% | +0.6% | +2.4% | +3.0% |
| Best | +16.4% | +21.0% | +15.6% | +21.3% | +16.4% | +20.7% | +15.5% | +21.5% | +12.8% | +26.8% | +27.0% | +14.5% |
| Worst | −15.8% | −15.2% | −34.4% | −14.6% | −25.2% | −13.7% | −13.9% | −10.4% | −15.1% | −30.8% | −21.0% | −8.8% |
| vs SPY ⓘ | +0.6pp | +2.2pp | +0.9pp | −0.3pp | +0.3pp | +0.2pp | −1.6pp | −1.4pp | −1.0pp | +0.6pp | +0.6pp | +2.3pp |
319 monthly observations · 2000–2026 · benchmark SPY