$4.15
+0.03 (+0.73%)
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 | KLRS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.2% | +17.8% | −44.8% | −4.3% | −10.9% | −17.3% | −13.8% | +18.2% | — | — | — | — | −50.8% | +12.9% | −63.7pp |
| 2025 · part | — | — | — | −21.9% | −53.7% | −7.9% | +0.4% | +52.2% | +41.7% | −13.0% | +24.1% | +35.3% | +5.1% | +17.7% | −12.6pp |
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 ⓘ | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 100% | 0% | 0% | 0% | 0% | 50% | 100% | 100% | 0% | 100% | 100% |
| Median | +5.2% | +17.8% | −44.8% | −13.1% | −32.3% | −12.6% | −6.7% | +35.2% | +41.7% | −13.0% | +24.1% | +35.3% |
| Best | +5.2% | +17.8% | −44.8% | −4.3% | −10.9% | −7.9% | +0.4% | +52.2% | +41.7% | −13.0% | +24.1% | +35.3% |
| Worst | +5.2% | +17.8% | −44.8% | −21.9% | −53.7% | −17.3% | −13.8% | +18.2% | +41.7% | −13.0% | +24.1% | +35.3% |
| vs SPY ⓘ | +3.7pp | +18.7pp | −39.9pp | −17.9pp | −38.1pp | −14.7pp | −7.9pp | +33.0pp | +38.1pp | −15.4pp | +23.9pp | +35.2pp |
17 monthly observations · 2025–2026 · benchmark SPY