$111.63
-1.26 (-1.12%)
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 | MZTI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.3% | −4.2% | −15.3% | −5.8% | −11.7% | −0.7% | −6.4% | +4.5% | — | — | — | — | −31.7% | +12.9% | −44.6pp |
| 2025 · part | — | — | — | — | — | — | — | +2.7% | −4.9% | −9.3% | +6.5% | −0.9% | −6.5% | +17.7% | −24.2pp |
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 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 100% | 0% |
| Median | +4.3% | −4.2% | −15.3% | −5.8% | −11.7% | −0.7% | −6.4% | +3.6% | −4.9% | −9.3% | +6.5% | −0.9% |
| Best | +4.3% | −4.2% | −15.3% | −5.8% | −11.7% | −0.7% | −6.4% | +4.5% | −4.9% | −9.3% | +6.5% | −0.9% |
| Worst | +4.3% | −4.2% | −15.3% | −5.8% | −11.7% | −0.7% | −6.4% | +2.7% | −4.9% | −9.3% | +6.5% | −0.9% |
| vs SPY ⓘ | +2.9pp | −3.3pp | −10.4pp | −16.3pp | −17.0pp | +0.3pp | −6.4pp | +1.3pp | −8.4pp | −11.6pp | +6.3pp | −1.0pp |
13 monthly observations · 2025–2026 · benchmark SPY