$11.13
-0.87 (-7.25%)
USD · as of 2026-08-19 · marketstack
Returns are PRICE ONLY — dividends excluded.
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | INKT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.7% | −7.0% | −3.8% | +15.9% | +0.0% | −4.2% | −10.2% | +6.0% | — | — | — | — | −0.2% | +13.4% | −13.6pp |
| 2025 | +31.4% | −2.3% | −3.5% | −13.8% | −5.7% | +5.1% | +105.2% | −6.1% | −1.7% | +0.3% | −25.1% | +6.1% | +60.0% | +17.7% | +42.3pp |
| 2024 | −19.2% | +6.5% | −1.4% | +9.0% | −2.0% | −2.1% | −1.0% | −13.8% | −7.4% | −4.8% | +2.6% | −4.9% | −34.9% | +24.9% | −59.8pp |
| 2023 | −12.4% | −11.2% | −6.7% | −5.5% | −1.7% | +19.3% | −11.0% | −22.5% | −24.1% | −7.3% | +2.9% | +1.9% | −59.0% | +26.2% | −85.2pp |
| 2022 | — | — | — | — | — | — | −70.6% | +100.8% | −19.8% | +3.3% | +21.6% | −1.5% | −41.5% | −18.2% | −23.3pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | — | −61.6% | −61.6% | +28.7% | −90.3pp |
Month-end over prior month-end; a blank cell is no return.
Basis. INKT and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
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 ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 |
| Positive ⓘ | 50% | 25% | 0% | 50% | 0% | 50% | 20% | 40% | 0% | 50% | 75% | 40% |
| Median | −3.4% | −4.7% | −3.6% | +1.7% | −1.8% | +1.5% | −10.2% | −6.1% | −13.6% | −2.3% | +2.8% | −1.5% |
| Best | +31.4% | +6.5% | −1.4% | +15.9% | +0.0% | +19.3% | +105.2% | +100.8% | −1.7% | +3.3% | +21.6% | +6.1% |
| Worst | −19.2% | −11.2% | −6.7% | −13.8% | −5.7% | −4.2% | −70.6% | −22.5% | −24.1% | −7.3% | −25.1% | −61.6% |
| vs SPY ⓘ | −7.3pp | −3.6pp | −1.8pp | −0.9pp | −6.2pp | −1.6pp | −10.2pp | −8.1pp | −10.0pp | −4.4pp | −4.8pp | −2.5pp |
51 monthly observations · 2021–2026 · benchmark SPY