$25.99
-0.13 (-0.50%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-07-15 — the price history has a 1658-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 | GLIBA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.6% | +6.1% | −7.3% | −5.4% | −28.3% | −12.3% | +7.9% | +9.9% | — | — | — | — | −29.5% | +12.9% | −42.4pp |
| 2025 | — | — | — | — | — | — | −64.0% | +13.0% | +0.6% | −2.6% | −8.8% | +10.6% | −59.8% | +17.7% | −77.5pp |
| 2020 | +3.3% | −5.6% | −17.6% | +6.8% | +13.7% | +2.8% | +10.2% | +3.0% | +1.5% | −0.9% | +12.2% | +0.7% | +29.5% | +18.3% | +11.1pp |
| 2019 | +23.7% | +5.2% | +3.9% | +7.2% | −2.6% | +5.8% | −2.8% | +4.2% | −0.3% | +12.7% | +1.4% | −0.2% | +72.1% | +31.2% | +40.9pp |
| 2018 · part | — | — | — | −15.6% | −6.3% | +7.8% | +6.7% | +2.0% | +3.9% | −7.2% | +1.1% | −14.0% | −22.1% | −4.6% | −17.6pp |
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 ⓘ | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 100% | 67% | 33% | 50% | 25% | 75% | 60% | 100% | 75% | 25% | 75% | 50% |
| Median | +3.3% | +5.2% | −7.3% | +0.7% | −4.4% | +4.3% | +6.7% | +4.2% | +1.0% | −1.8% | +1.3% | +0.2% |
| Best | +23.7% | +6.1% | +3.9% | +7.2% | +13.7% | +7.8% | +10.2% | +13.0% | +3.9% | +12.7% | +12.2% | +10.6% |
| Worst | +1.6% | −5.6% | −17.6% | −15.6% | −28.3% | −12.3% | −64.0% | +2.0% | −0.3% | −7.2% | −8.8% | −14.0% |
| vs SPY ⓘ | +3.3pp | +2.4pp | −2.3pp | −10.9pp | −2.4pp | −0.1pp | +3.0pp | +5.9pp | +0.5pp | +0.7pp | −1.4pp | −3.1pp |
47 monthly observations · 2018–2026 · benchmark SPY