$122.51
+0.52 (+0.43%)
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 | FSS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.5% | +7.7% | −7.0% | +13.9% | −13.2% | +20.4% | −2.8% | −2.0% | — | — | — | — | +13.1% | +12.9% | +0.2pp |
| 2025 | +6.4% | −17.3% | −9.3% | +10.7% | +15.7% | +13.1% | +18.9% | −2.7% | −3.3% | −0.8% | −3.3% | −4.7% | +18.2% | +17.7% | +0.5pp |
| 2024 | +0.3% | +6.4% | +3.8% | −4.2% | +13.3% | −9.1% | +19.5% | −5.4% | −1.1% | −12.7% | +19.6% | −5.2% | +21.1% | +24.9% | −3.8pp |
| 2023 | +14.6% | −0.9% | +2.9% | −5.2% | +3.3% | +20.8% | −4.6% | −0.1% | −2.0% | −2.8% | +19.0% | +11.3% | +66.3% | +26.2% | +40.1pp |
| 2022 | −10.0% | −7.5% | −6.3% | +0.8% | +3.4% | +1.4% | +16.6% | −3.8% | −6.4% | +25.0% | +4.3% | −4.4% | +8.2% | −18.2% | +26.4pp |
| 2021 | −1.4% | +11.4% | +5.4% | +8.2% | +2.8% | −5.3% | −1.5% | +2.8% | −4.9% | +10.8% | −0.7% | +2.1% | +31.8% | +28.7% | +3.1pp |
| 2020 | −0.3% | −9.8% | −5.6% | −1.3% | +8.5% | +2.0% | +4.0% | +4.2% | −8.9% | −1.9% | +8.5% | +6.9% | +4.0% | +18.3% | −14.3pp |
| 2019 | +10.5% | +11.8% | +6.1% | +10.7% | −16.7% | +12.0% | +16.4% | −4.4% | +10.2% | −0.9% | +1.8% | −2.1% | +63.9% | +31.2% | +32.7pp |
| 2018 | +1.2% | +5.2% | +3.3% | −1.6% | +10.7% | −2.5% | +2.0% | +9.9% | +2.9% | −17.9% | +7.0% | −15.2% | +0.4% | −4.6% | +5.0pp |
| 2017 | −0.4% | −4.2% | −6.7% | +13.0% | +0.9% | +10.7% | +6.6% | +1.4% | +13.9% | +0.3% | +1.0% | −6.6% | +30.8% | +21.7% | +9.1pp |
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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 57% | 52% | 67% | 57% | 52% | 48% | 57% | 50% | 48% | 43% | 71% | 43% |
| Median | +1.2% | +1.0% | +3.6% | +1.2% | +0.9% | −0.2% | +2.0% | +0.1% | −1.1% | −0.9% | +4.3% | −1.2% |
| Best | +18.1% | +18.2% | +18.3% | +47.4% | +15.7% | +20.8% | +19.7% | +20.3% | +13.9% | +25.0% | +29.3% | +29.4% |
| Worst | −17.8% | −19.4% | −15.3% | −10.5% | −18.4% | −10.6% | −15.2% | −19.3% | −18.9% | −37.9% | −21.8% | −15.2% |
| vs SPY ⓘ | −0.4pp | +1.2pp | +0.9pp | −0.0pp | +0.1pp | +1.1pp | −1.7pp | −0.0pp | −0.6pp | −3.1pp | +0.1pp | −2.1pp |
253 monthly observations · 2005–2026 · benchmark SPY