$101.70
-0.20 (-0.20%)
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 | LLYVA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −1.3% | +20.6% | −5.6% | −0.5% | +5.6% | +5.1% | −6.5% | +7.4% | — | — | — | — | +24.8% | +12.9% | +11.9pp |
| 2025 | +8.1% | −0.6% | −6.0% | +4.1% | +2.7% | +10.6% | +2.9% | +15.7% | −0.3% | −7.0% | −12.3% | +6.0% | +22.4% | +17.7% | +4.7pp |
| 2024 | +0.8% | +4.8% | +9.7% | −15.3% | +2.1% | +2.4% | +0.7% | +4.8% | +25.0% | +14.6% | +26.3% | −7.2% | +82.1% | +24.9% | +57.2pp |
| 2023 · part | — | — | — | — | — | — | — | — | −4.2% | −2.1% | +5.5% | +10.9% | +9.7% | +26.2% | −16.4pp |
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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 67% | 67% | 33% | 33% | 100% | 100% | 67% | 100% | 33% | 33% | 67% | 67% |
| Median | +0.8% | +4.8% | −5.6% | −0.5% | +2.7% | +5.1% | +0.7% | +7.4% | −0.3% | −2.1% | +5.5% | +6.0% |
| Best | +8.1% | +20.6% | +9.7% | +4.1% | +5.6% | +10.6% | +2.9% | +15.7% | +25.0% | +14.6% | +26.3% | +10.9% |
| Worst | −1.3% | −0.6% | −6.0% | −15.3% | +2.1% | +2.4% | −6.5% | +4.8% | −4.2% | −7.0% | −12.3% | −7.2% |
| vs SPY ⓘ | −0.8pp | +0.6pp | −0.4pp | −11.0pp | −2.9pp | +5.5pp | −0.5pp | +4.9pp | +0.6pp | +0.0pp | −3.7pp | +5.9pp |
36 monthly observations · 2023–2026 · benchmark SPY