$22.63
-0.07 (-0.31%)
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 | FLOC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +11.5% | +8.3% | −8.7% | +20.5% | +10.2% | −21.7% | −4.2% | +10.7% | — | — | — | — | +21.6% | +12.9% | +8.7pp |
| 2025 · part | — | −7.9% | −0.6% | −24.7% | −10.6% | +3.5% | +5.0% | −12.3% | −9.0% | +9.1% | +5.3% | +10.4% | −32.1% | +17.7% | −49.9pp |
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 ⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 50% | 0% | 50% | 50% | 50% | 50% | 50% | 0% | 100% | 100% | 100% |
| Median | +11.5% | +0.2% | −4.6% | −2.1% | −0.2% | −9.1% | +0.4% | −0.8% | −9.0% | +9.1% | +5.3% | +10.4% |
| Best | +11.5% | +8.3% | −0.6% | +20.5% | +10.2% | +3.5% | +5.0% | +10.7% | −9.0% | +9.1% | +5.3% | +10.4% |
| Worst | +11.5% | −7.9% | −8.7% | −24.7% | −10.6% | −21.7% | −4.2% | −12.3% | −9.0% | +9.1% | +5.3% | +10.4% |
| vs SPY ⓘ | +10.1pp | +1.3pp | +0.6pp | −6.9pp | −6.0pp | −11.2pp | −0.8pp | −3.1pp | −12.6pp | +6.7pp | +5.1pp | +10.4pp |
19 monthly observations · 2025–2026 · benchmark SPY