$3.54
+0.11 (+3.21%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2020-07-22 — the price history has a 335-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 | MODD | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +23.9% | −45.2% | −28.7% | −17.8% | +14.7% | −9.6% | −46.9% | +48.1% | — | — | — | — | −67.6% | +12.9% | −80.5pp |
| 2025 | −6.6% | −33.9% | +28.8% | −1.8% | −19.6% | −13.4% | −3.5% | +0.6% | −3.2% | −29.3% | −20.3% | −7.7% | −73.4% | +17.7% | −91.1pp |
| 2024 | −7.1% | +17.2% | −6.6% | −15.4% | +4.2% | −3.1% | −0.6% | +17.2% | +22.3% | −3.6% | −21.7% | −19.4% | −24.7% | +24.9% | −49.6pp |
| 2023 | +20.0% | −8.3% | −34.1% | +28.3% | −41.9% | −9.3% | +0.0% | +17.3% | +0.9% | +9.5% | +2.4% | +40.0% | −9.0% | +26.2% | −35.2pp |
| 2022 | +42.7% | −71.1% | +26.8% | +3.0% | +4.9% | +9.1% | −21.4% | +18.4% | −14.5% | −26.9% | +10.0% | −39.6% | −76.2% | −18.2% | −58.0pp |
| 2021 | +38.5% | +11.1% | +5.0% | −34.7% | +45.5% | +18.6% | −19.8% | −31.6% | −6.2% | −4.9% | +210.3% | −6.6% | +158.8% | +28.7% | +130.0pp |
| 2020 | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +1483.3% | −21.1% | +8.3% | +1254.2% | +18.3% | +1235.8pp |
| 2019 · part | — | — | — | — | — | — | — | +20.0% | — | — | — | — | +20.0% | +31.2% | −11.2pp |
| 2018 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | −25.9% | −25.9% | −4.6% | −21.4pp |
| 2017 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +21.7% | −21.7pp |
Month-end over prior month-end; a blank cell is no return.
Basis. MODD 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 ⓘ | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 29% | 13% | 20% | 20% | 27% | 13% | 0% | 41% | 13% | 13% | 20% | 13% |
| Median | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Best | +42.7% | +17.2% | +28.8% | +271.4% | +45.5% | +18.6% | +0.0% | +48.1% | +22.3% | +1483.3% | +210.3% | +40.0% |
| Worst | −7.1% | −71.1% | −34.1% | −34.7% | −41.9% | −13.4% | −46.9% | −31.6% | −14.5% | −29.3% | −21.7% | −39.6% |
| vs SPY ⓘ | +0.6pp | −3.9pp | −0.8pp | −1.0pp | −1.3pp | −0.6pp | −3.7pp | +3.0pp | −0.6pp | −2.7pp | −2.7pp | −2.0pp |
182 monthly observations · 2010–2026 · benchmark SPY