$0.96
+0.09 (+10.53%)
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 | IVVD | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −29.6% | −2.9% | −23.1% | +7.7% | −18.6% | −23.5% | −38.6% | +79.3% | — | — | — | — | −61.2% | +13.4% | −74.5pp |
| 2025 | −19.2% | +224.0% | −47.8% | +4.1% | +48.4% | −23.5% | −2.9% | +40.2% | +13.1% | +60.0% | +38.1% | +1.6% | +457.4% | +17.7% | +439.7pp |
| 2024 | +21.1% | −17.6% | +13.0% | −50.0% | −17.1% | −40.2% | +13.6% | −32.0% | +20.0% | −12.5% | −21.7% | −36.6% | −88.8% | +24.9% | −113.6pp |
| 2023 | +52.0% | −23.7% | −31.0% | −8.3% | +63.6% | −41.7% | +41.0% | +25.7% | −8.6% | −7.1% | −3.2% | +157.5% | +162.7% | +26.2% | +136.5pp |
| 2022 · part | — | — | — | — | — | — | — | — | — | +26.2% | −42.8% | −33.6% | −52.1% | −18.2% | −33.9pp |
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 ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Positive ⓘ | 50% | 25% | 25% | 50% | 50% | 0% | 50% | 75% | 67% | 50% | 25% | 50% |
| Median | +0.9% | −10.2% | −27.1% | −2.1% | +15.6% | −31.9% | +5.3% | +32.9% | +13.1% | +9.6% | −12.4% | −16.0% |
| Best | +52.0% | +224.0% | +13.0% | +7.7% | +63.6% | −23.5% | +41.0% | +79.3% | +20.0% | +60.0% | +38.1% | +157.5% |
| Worst | −29.6% | −23.7% | −47.8% | −50.0% | −18.6% | −41.7% | −38.6% | −32.0% | −8.6% | −12.5% | −42.8% | −36.6% |
| vs SPY ⓘ | −1.2pp | −11.6pp | −26.4pp | −6.4pp | +10.0pp | −36.2pp | +3.6pp | +32.7pp | +9.5pp | +6.6pp | −20.0pp | −13.1pp |
47 monthly observations · 2022–2026 · benchmark SPY