$10.96
+0.24 (+2.24%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-03-26 — the price history has a 406-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 | INNV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +6.9% | +61.4% | −10.5% | +1.6% | −6.9% | +56.1% | −4.1% | −3.5% | — | — | — | — | +111.2% | +12.9% | +98.3pp |
| 2025 | −3.3% | −14.5% | −8.3% | +5.0% | +30.7% | −9.8% | −10.0% | +15.4% | +34.7% | −13.0% | +17.6% | −1.7% | +32.1% | +17.7% | +14.3pp |
| 2024 | −11.8% | −8.5% | −8.3% | −20.0% | +25.1% | +11.7% | +26.6% | +1.3% | −5.7% | −3.3% | −16.0% | −19.3% | −34.5% | +24.9% | −59.4pp |
| 2023 | +4.3% | +1.3% | +5.1% | −23.4% | +10.1% | +11.4% | −4.0% | −23.9% | +9.3% | −9.3% | +8.1% | +2.2% | −16.4% | +26.2% | −42.6pp |
| 2022 | +4.4% | −5.6% | +30.2% | −28.5% | +5.7% | −9.7% | +1.6% | −17.5% | +60.2% | +5.3% | +4.7% | +10.8% | +43.6% | −18.2% | +61.8pp |
| 2021 | — | — | +1996.7% | −1.3% | −15.9% | −0.4% | −20.9% | −10.9% | −56.0% | +0.2% | +20.4% | −37.3% | +306.5% | +28.7% | +277.8pp |
| 2020 · part | +30.3% | +6.0% | — | — | — | — | — | — | — | — | — | — | +38.2% | +18.3% | +19.9pp |
| 2019 | −31.7% | +4.3% | +11316.7% | −43.4% | −26.1% | −33.6% | −5.9% | +1.4% | +44.8% | −13.3% | −38.5% | −20.5% | +1222.0% | +31.2% | +1190.8pp |
| 2018 | +50.9% | +32.0% | −26.5% | +22.6% | −14.0% | −14.7% | +40.0% | −12.3% | −11.1% | −11.7% | −0.9% | −35.9% | −19.4% | −4.6% | −14.8pp |
| 2017 | −4.9% | −19.2% | −28.5% | −17.4% | +55.6% | −19.6% | −3.2% | −6.9% | −10.3% | −4.1% | −2.3% | −2.1% | −57.9% | +21.7% | −79.6pp |
Month-end over prior month-end; a blank cell is no return.
Basis. INNV 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 ⓘ | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Positive ⓘ | 62% | 46% | 38% | 38% | 54% | 31% | 38% | 38% | 54% | 31% | 31% | 23% |
| Median | +4.4% | −5.1% | −4.8% | −1.3% | +5.1% | −9.7% | −4.0% | −4.5% | +8.1% | −9.3% | −2.3% | −20.5% |
| Best | +160.0% | +61.4% | +11316.7% | +87.8% | +101.2% | +56.1% | +157.1% | +60.0% | +172.7% | +54.2% | +20.4% | +10.8% |
| Worst | −42.9% | −29.2% | −28.5% | −43.4% | −26.1% | −37.5% | −20.9% | −52.0% | −56.0% | −70.0% | −40.7% | −75.0% |
| vs SPY ⓘ | +5.5pp | −2.6pp | −5.6pp | −8.9pp | +3.8pp | −2.7pp | −7.3pp | −6.0pp | +8.1pp | −6.9pp | −5.4pp | −23.2pp |
156 monthly observations · 2012–2026 · benchmark SPY