$25.53
+0.02 (+0.08%)
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 | GLIBK | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.6% | +6.4% | −5.4% | −8.0% | −27.1% | −13.7% | +7.5% | +10.2% | — | — | — | — | −31.4% | +12.9% | −44.3pp |
| 2025 · part | — | — | — | — | — | — | — | +10.2% | +1.7% | −1.7% | −9.0% | +11.7% | +11.9% | +17.7% | −5.8pp |
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 ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 0% | 100% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 100% |
| Median | −0.6% | +6.4% | −5.4% | −8.0% | −27.1% | −13.7% | +7.5% | +10.2% | +1.7% | −1.7% | −9.0% | +11.7% |
| Best | −0.6% | +6.4% | −5.4% | −8.0% | −27.1% | −13.7% | +7.5% | +10.2% | +1.7% | −1.7% | −9.0% | +11.7% |
| Worst | −0.6% | +6.4% | −5.4% | −8.0% | −27.1% | −13.7% | +7.5% | +10.2% | +1.7% | −1.7% | −9.0% | +11.7% |
| vs SPY ⓘ | −2.1pp | +7.2pp | −0.5pp | −18.5pp | −32.4pp | −12.6pp | +7.4pp | +7.9pp | −1.8pp | −4.1pp | −9.2pp | +11.6pp |
13 monthly observations · 2025–2026 · benchmark SPY