$16.15
-0.02 (-0.12%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-04-01 — the price history has a 1176-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 | FRST | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −3.1% | −1.3% | +0.5% | +10.4% | −0.9% | +13.4% | −2.1% | +1.4% | — | — | — | — | +18.5% | +12.9% | +5.6pp |
| 2025 | −4.9% | −4.4% | −7.0% | −15.7% | +16.2% | +14.6% | +3.1% | +3.3% | −8.2% | +3.6% | +4.1% | +23.9% | +23.9% | +17.7% | +6.2pp |
| 2024 | +4.3% | −5.7% | −1.5% | −20.1% | +8.9% | −0.1% | +26.0% | −7.1% | +0.2% | −7.8% | +12.2% | −6.7% | −4.7% | +24.9% | −29.6pp |
| 2023 | −0.1% | −0.3% | −17.8% | −8.1% | −15.6% | +14.2% | +12.9% | −5.6% | −8.2% | +14.8% | +8.1% | +26.5% | +11.5% | +26.2% | −14.7pp |
| 2022 | +0.2% | −3.8% | −2.2% | −2.4% | −1.1% | +1.0% | −0.6% | −2.5% | −7.5% | +6.3% | −3.4% | −4.0% | −18.8% | −18.2% | −0.6pp |
| 2021 | — | — | — | −5.5% | +3.4% | +3.6% | +1.9% | −3.0% | −3.5% | +4.8% | +1.5% | −1.6% | +1.0% | +28.7% | −27.8pp |
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 ⓘ | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 0% | 20% | 17% | 50% | 83% | 67% | 33% | 20% | 80% | 80% | 40% |
| Median | −0.1% | −3.8% | −2.2% | −6.8% | +1.2% | +8.5% | +2.5% | −2.8% | −7.5% | +4.8% | +4.1% | −1.6% |
| Best | +4.3% | −0.3% | +0.5% | +10.4% | +16.2% | +14.6% | +26.0% | +3.3% | +0.2% | +14.8% | +12.2% | +26.5% |
| Worst | −4.9% | −5.7% | −17.8% | −20.1% | −15.6% | −0.1% | −2.1% | −7.1% | −8.2% | −7.8% | −3.4% | −6.7% |
| vs SPY ⓘ | −4.6pp | −0.8pp | −4.7pp | −10.3pp | +0.7pp | +8.5pp | +0.1pp | −2.5pp | −1.9pp | −1.9pp | +2.3pp | +1.7pp |
65 monthly observations · 2021–2026 · benchmark SPY