$9.04
-0.05 (-0.55%)
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 | GNL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +12.4% | −0.4% | −0.6% | +4.2% | −2.0% | −4.6% | −2.5% | +3.7% | — | — | — | — | +9.6% | +12.9% | −3.3pp |
| 2025 | +2.6% | +11.3% | +0.5% | −3.4% | +2.8% | −2.7% | −5.0% | +12.6% | +3.3% | −3.9% | +7.7% | +4.8% | +32.7% | +17.7% | +14.9pp |
| 2024 | −11.9% | −14.7% | +7.8% | −7.2% | +7.6% | −1.7% | +23.0% | −0.9% | −2.3% | −4.3% | −4.9% | −1.5% | −15.2% | +24.9% | −40.1pp |
| 2023 | +22.4% | −5.6% | −8.9% | −9.5% | −14.6% | +6.9% | +7.9% | +6.2% | −15.3% | −13.8% | +10.6% | +13.3% | −9.0% | +26.2% | −35.1pp |
| 2022 | −3.7% | −0.9% | +10.7% | −8.4% | +3.1% | −2.1% | +9.6% | −8.7% | −22.7% | +19.5% | +10.4% | −7.1% | −7.4% | −18.2% | +10.8pp |
| 2021 | −3.8% | +15.3% | −2.8% | +8.6% | +1.8% | −5.3% | +2.0% | −8.0% | −5.8% | +2.5% | −11.4% | +7.6% | −2.3% | +28.7% | −31.1pp |
| 2020 | +4.9% | −11.0% | −27.5% | +11.0% | −2.5% | +19.2% | +2.0% | +5.1% | −9.1% | −8.3% | +17.3% | +2.7% | −6.1% | +18.3% | −24.4pp |
| 2019 | +11.0% | −7.1% | +7.0% | +1.8% | −3.5% | +6.6% | +2.2% | −1.7% | +1.7% | +2.7% | +4.7% | −0.5% | +26.2% | +31.2% | −5.0pp |
| 2018 | −10.1% | −13.8% | +9.0% | +11.4% | +7.1% | +4.4% | +4.5% | +3.3% | −3.1% | −2.0% | +0.5% | −11.9% | −4.5% | −4.6% | +0.1pp |
| 2017 | −0.3% | +6.6% | −1.5% | −1.1% | −3.9% | −0.5% | −0.3% | −0.7% | +1.9% | −0.5% | +1.0% | −4.1% | −3.8% | +21.7% | −25.5pp |
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 ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 11 |
| Positive ⓘ | 45% | 36% | 55% | 45% | 45% | 36% | 67% | 50% | 36% | 36% | 73% | 45% |
| Median | −0.3% | −0.9% | +0.5% | −0.4% | −2.0% | −1.7% | +2.1% | +1.3% | −2.3% | −2.0% | +3.4% | −0.5% |
| Best | +22.4% | +15.3% | +11.5% | +11.4% | +7.6% | +19.2% | +23.0% | +12.6% | +7.3% | +19.5% | +17.3% | +13.3% |
| Worst | −11.9% | −14.7% | −27.5% | −9.5% | −14.6% | −5.3% | −7.1% | −8.7% | −22.7% | −13.8% | −11.4% | −11.9% |
| vs SPY ⓘ | −0.1pp | +0.4pp | +4.5pp | −2.1pp | −3.5pp | −1.2pp | −0.0pp | −0.5pp | −1.1pp | −4.5pp | −0.3pp | −1.0pp |
134 monthly observations · 2015–2026 · benchmark SPY