$87.91
+1.48 (+1.71%)
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 | GEF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.3% | +2.9% | −6.9% | −2.7% | −2.9% | +18.7% | +16.2% | +1.6% | — | — | — | — | +32.1% | +12.9% | +19.2pp |
| 2025 | +0.2% | −6.5% | −3.0% | −4.6% | +5.9% | +17.9% | −2.4% | +3.0% | −7.7% | −4.8% | +15.4% | +4.0% | +14.8% | +17.7% | −3.0pp |
| 2024 | −4.5% | +3.0% | +8.0% | −11.3% | +6.0% | −10.8% | +16.0% | −6.2% | +1.1% | −0.4% | +13.8% | −13.2% | −3.6% | +24.9% | −28.5pp |
| 2023 | +6.5% | −0.5% | −10.0% | −0.9% | −4.3% | +15.4% | +7.4% | −1.9% | −7.3% | −5.0% | +10.1% | −5.4% | +0.9% | +26.2% | −25.3pp |
| 2022 | −2.0% | −2.8% | +14.1% | −6.7% | −2.0% | +5.7% | +13.2% | −5.1% | −10.5% | +11.1% | +6.2% | −3.9% | +14.5% | −18.2% | +32.7pp |
| 2021 | −3.7% | +7.0% | +18.9% | +6.2% | +2.0% | −1.2% | +0.1% | +4.5% | +2.7% | +0.1% | −6.2% | +0.3% | +32.6% | +28.7% | +3.9pp |
| 2020 | −8.6% | −12.6% | −10.5% | +9.0% | +0.3% | +2.5% | +1.1% | +5.9% | −0.6% | +12.1% | +19.8% | −2.7% | +11.6% | +18.3% | −6.7pp |
| 2019 | +5.1% | +3.1% | +3.7% | −4.2% | −10.3% | −7.0% | +7.4% | +0.7% | +8.9% | +3.4% | +10.2% | +3.5% | +24.5% | +31.2% | −6.7pp |
| 2018 | −2.4% | −2.6% | −8.5% | +12.0% | −0.4% | −8.6% | +2.9% | +1.3% | −2.0% | −11.9% | +8.4% | −26.9% | −36.7% | −4.6% | −32.1pp |
| 2017 | +12.2% | −1.0% | −2.6% | +6.4% | +1.4% | −5.5% | +0.6% | +7.8% | −2.4% | −5.1% | −1.7% | +11.8% | +21.6% | +21.7% | −0.1pp |
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 ⓘ | 43% | 57% | 62% | 48% | 57% | 52% | 67% | 55% | 52% | 52% | 62% | 57% |
| Median | −2.0% | +1.6% | +4.3% | −0.9% | +0.3% | +0.7% | +2.9% | +1.0% | +0.2% | +0.1% | +4.4% | +0.7% |
| Best | +12.2% | +15.2% | +25.5% | +36.0% | +8.2% | +18.9% | +16.2% | +13.6% | +17.4% | +17.0% | +19.8% | +19.8% |
| Worst | −19.1% | −12.6% | −10.5% | −11.3% | −18.5% | −10.8% | −13.6% | −8.5% | −22.6% | −38.2% | −18.3% | −26.9% |
| vs SPY ⓘ | −2.5pp | +1.0pp | +2.0pp | −3.4pp | −0.3pp | +0.8pp | −0.8pp | +0.0pp | −1.0pp | −2.8pp | +0.6pp | −0.0pp |
253 monthly observations · 2005–2026 · benchmark SPY