$1.51
+0.01 (+0.67%)
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 | INV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −21.3% | −13.7% | +37.7% | +66.5% | −18.1% | −4.9% | −36.5% | −53.1% | — | — | — | — | −63.9% | +12.9% | −76.8pp |
| 2025 | −11.2% | −29.3% | −11.4% | −45.5% | +36.0% | −15.9% | −3.7% | +18.0% | +6.2% | −49.9% | +98.3% | −27.3% | −69.8% | +17.7% | −87.5pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | −2.3% | +39.3% | +36.2% | +24.9% | +11.3pp |
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 ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Positive ⓘ | 0% | 0% | 50% | 50% | 50% | 0% | 0% | 50% | 100% | 0% | 50% | 50% |
| Median | −16.2% | −21.5% | +13.1% | +10.5% | +8.9% | −10.4% | −20.1% | −17.6% | +6.2% | −49.9% | +48.0% | +6.0% |
| Best | −11.2% | −13.7% | +37.7% | +66.5% | +36.0% | −4.9% | −3.7% | +18.0% | +6.2% | −49.9% | +98.3% | +39.3% |
| Worst | −21.3% | −29.3% | −11.4% | −45.5% | −18.1% | −15.9% | −36.5% | −53.1% | +6.2% | −49.9% | −2.3% | −27.3% |
| vs SPY ⓘ | −18.3pp | −20.4pp | +18.4pp | +5.7pp | +3.1pp | −12.5pp | −21.3pp | −19.8pp | +2.7pp | −52.3pp | +44.9pp | +7.2pp |
22 monthly observations · 2024–2026 · benchmark SPY