$19.79
-0.07 (-0.35%)
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 | FVR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +11.2% | +1.0% | −5.3% | +14.4% | +0.5% | +14.9% | +0.5% | −2.7% | — | — | — | — | +37.5% | +12.9% | +24.6pp |
| 2025 | −4.9% | −0.8% | −23.9% | −2.7% | −7.5% | +6.1% | −1.9% | +13.6% | +4.2% | −3.0% | +14.9% | −2.0% | −13.2% | +17.7% | −30.9pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | +3.9% | −5.4% | −1.7% | +24.9% | −26.5pp |
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 ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 0% | 50% | 50% | 100% | 50% | 50% | 100% | 0% | 100% | 0% |
| Median | +3.1% | +0.1% | −14.6% | +5.8% | −3.5% | +10.5% | −0.7% | +5.4% | +4.2% | −3.0% | +9.4% | −3.7% |
| Best | +11.2% | +1.0% | −5.3% | +14.4% | +0.5% | +14.9% | +0.5% | +13.6% | +4.2% | −3.0% | +14.9% | −2.0% |
| Worst | −4.9% | −0.8% | −23.9% | −2.7% | −7.5% | +6.1% | −1.9% | −2.7% | +4.2% | −3.0% | +3.9% | −5.4% |
| vs SPY ⓘ | +1.1pp | +1.1pp | −9.4pp | +1.0pp | −9.3pp | +8.5pp | −1.9pp | +3.2pp | +0.6pp | −5.4pp | +6.3pp | −2.5pp |
22 monthly observations · 2024–2026 · benchmark SPY