$13.73
+0.26 (+1.93%)
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 | GCMG | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.0% | +2.3% | −14.5% | +11.4% | −2.7% | +17.1% | +1.5% | +10.0% | — | — | — | — | +24.1% | +12.9% | +11.2pp |
| 2025 | +10.2% | +4.4% | −5.6% | −5.2% | +0.6% | −7.5% | +2.0% | +9.9% | −6.1% | −4.6% | −4.6% | +4.2% | −4.3% | +17.7% | −22.1pp |
| 2024 | −3.0% | −1.2% | +14.0% | −2.3% | +5.3% | −0.7% | +14.0% | −2.2% | +5.0% | +1.9% | +6.6% | +0.7% | +43.0% | +24.9% | +18.1pp |
| 2023 | +17.7% | −6.9% | −5.1% | +3.3% | −13.1% | +9.3% | +4.1% | −1.3% | +1.6% | +3.7% | +1.6% | +11.0% | +24.6% | +26.2% | −1.5pp |
| 2022 | −13.4% | +11.0% | −2.8% | −15.0% | +0.5% | −16.4% | +15.5% | +0.5% | +0.5% | +4.8% | +7.4% | −13.2% | −24.0% | −18.2% | −5.9pp |
| 2021 · part | — | — | −4.4% | +10.8% | −8.8% | −12.8% | −4.4% | +12.6% | +3.6% | −0.6% | +1.0% | −8.4% | −13.7% | +28.7% | −42.4pp |
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 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 60% | 17% | 50% | 50% | 33% | 83% | 67% | 80% | 60% | 80% | 60% |
| Median | +0.0% | +2.3% | −4.8% | +0.5% | −1.1% | −4.1% | +3.1% | +5.2% | +1.6% | +1.9% | +1.6% | +0.7% |
| Best | +17.7% | +11.0% | +14.0% | +11.4% | +5.3% | +17.1% | +15.5% | +12.6% | +5.0% | +4.8% | +7.4% | +11.0% |
| Worst | −13.4% | −6.9% | −14.5% | −15.0% | −13.1% | −16.4% | −4.4% | −2.2% | −6.1% | −4.6% | −4.6% | −13.2% |
| vs SPY ⓘ | −1.5pp | +3.2pp | −7.7pp | +1.3pp | −6.8pp | −6.2pp | +1.1pp | +6.1pp | +6.3pp | −3.3pp | +0.6pp | +3.1pp |
66 monthly observations · 2021–2026 · benchmark SPY