$107.62
+2.73 (+2.60%)
USD · as of 2026-08-19 · 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 | HALO | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +6.6% | −3.0% | −7.0% | −1.5% | +4.5% | +17.6% | +5.5% | +30.4% | — | — | — | — | +59.9% | +13.4% | +46.5pp |
| 2025 | +18.5% | +4.4% | +7.9% | −3.7% | −8.7% | −7.2% | +15.3% | +22.0% | +0.3% | −11.1% | +9.5% | −5.7% | +40.8% | +17.7% | +23.0pp |
| 2024 | −8.4% | +17.6% | +2.2% | −6.3% | +16.2% | +18.2% | +5.5% | +15.5% | −10.4% | −11.7% | −4.7% | −0.8% | +29.4% | +24.9% | +4.5pp |
| 2023 | −9.0% | −7.3% | −20.4% | −15.9% | +0.9% | +11.2% | +19.1% | −0.9% | −10.2% | −11.3% | +14.0% | −4.3% | −35.0% | +26.2% | −61.2pp |
| 2022 | −13.9% | +2.5% | +12.4% | +0.1% | +15.2% | −4.3% | +11.1% | −16.7% | −2.9% | +20.9% | +19.8% | −0.6% | +41.5% | −18.2% | +59.7pp |
| 2021 | +11.4% | −4.9% | −7.9% | +19.8% | −17.1% | +9.7% | −9.0% | +1.6% | −3.1% | −6.4% | −13.6% | +22.3% | −5.9% | +28.7% | −34.6pp |
| 2020 | +7.1% | +3.1% | −8.1% | +25.9% | +7.1% | +10.5% | +1.4% | +6.6% | −9.4% | +6.5% | +39.6% | +9.2% | +140.9% | +18.3% | +122.6pp |
| 2019 | +10.6% | +6.6% | −6.7% | +0.2% | −8.6% | +16.5% | −1.1% | −2.8% | −6.1% | −1.2% | +26.6% | −8.6% | +21.2% | +31.2% | −10.0pp |
| 2018 | −7.8% | +5.2% | −0.4% | −3.4% | −2.8% | −8.3% | +7.3% | +1.7% | −1.3% | −14.5% | +6.3% | −11.4% | −27.8% | −4.6% | −23.2pp |
| 2017 | +16.9% | +11.0% | +1.1% | +7.6% | −15.4% | +8.6% | −1.1% | +2.6% | +33.5% | +2.1% | +5.3% | +8.5% | +105.1% | +21.7% | +83.4pp |
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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 52% | 62% | 52% | 52% | 57% | 67% | 71% | 55% | 33% | 43% | 67% | 57% |
| Median | +2.7% | +3.1% | +1.1% | +0.1% | +0.9% | +9.7% | +1.8% | +1.7% | −2.9% | −4.9% | +6.3% | +0.6% |
| Best | +48.0% | +60.4% | +46.1% | +25.9% | +16.9% | +30.1% | +48.9% | +30.4% | +33.5% | +37.3% | +39.6% | +178.5% |
| Worst | −49.2% | −23.2% | −20.4% | −41.4% | −17.1% | −14.2% | −13.3% | −35.7% | −23.1% | −34.7% | −22.5% | −16.3% |
| vs SPY ⓘ | +0.3pp | +2.4pp | +2.0pp | −2.3pp | +0.5pp | +8.0pp | +1.1pp | +0.7pp | −2.8pp | −7.6pp | +4.5pp | +1.6pp |
253 monthly observations · 2005–2026 · benchmark SPY