$75.27
+2.15 (+2.94%)
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 | NTR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +11.6% | +9.0% | +1.2% | +0.7% | −9.8% | −7.3% | +9.7% | +9.0% | — | — | — | — | +24.0% | +12.9% | +11.1pp |
| 2025 | +15.4% | +1.4% | −4.1% | +14.9% | +3.5% | −0.4% | +1.9% | −2.9% | +2.8% | −7.3% | +6.8% | +7.0% | +43.3% | +17.7% | +25.6pp |
| 2024 | −11.5% | +4.8% | +5.0% | −2.8% | +11.1% | −12.2% | +0.6% | −5.4% | +0.4% | −0.8% | −2.1% | −2.9% | −17.0% | +24.9% | −41.8pp |
| 2023 | +13.4% | −6.1% | −4.4% | −6.0% | −24.1% | +13.1% | +16.7% | −8.1% | −1.6% | −13.1% | −0.4% | +6.3% | −20.2% | +26.2% | −46.4pp |
| 2022 | −7.2% | +23.2% | +21.5% | −5.5% | −1.1% | −17.5% | +7.5% | +7.1% | −8.1% | +1.3% | −4.9% | −8.6% | −0.1% | −18.2% | +18.1pp |
| 2021 | +2.1% | +9.7% | +0.7% | +2.4% | +12.6% | −1.7% | −2.0% | +2.2% | +8.3% | +7.8% | −5.4% | +14.4% | +61.9% | +28.7% | +33.2pp |
| 2020 | −10.9% | −5.3% | −14.8% | +5.2% | −4.8% | −4.3% | +1.5% | +13.1% | +7.6% | +3.7% | +21.1% | −1.3% | +5.6% | +18.3% | −12.7pp |
| 2019 | +10.3% | +5.1% | −2.3% | +2.7% | −10.0% | +10.6% | +2.5% | −8.1% | −0.0% | −4.2% | −0.8% | +2.0% | +5.6% | +31.2% | −25.7pp |
| 2018 · part | — | −5.9% | −3.2% | −3.7% | +11.2% | +8.2% | −0.3% | +4.5% | +2.6% | −8.3% | −2.6% | −8.0% | −7.3% | −4.6% | −2.7pp |
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 ⓘ | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
| Positive ⓘ | 63% | 67% | 44% | 56% | 44% | 33% | 78% | 56% | 63% | 38% | 25% | 50% |
| Median | +6.2% | +4.8% | −2.3% | +0.7% | −1.1% | −1.7% | +1.9% | +2.2% | +1.5% | −2.5% | −1.5% | +0.3% |
| Best | +15.4% | +23.2% | +21.5% | +14.9% | +12.6% | +13.1% | +16.7% | +13.1% | +8.3% | +7.8% | +21.1% | +14.4% |
| Worst | −11.5% | −6.1% | −14.8% | −6.0% | −24.1% | −17.5% | −2.0% | −8.1% | −8.1% | −13.1% | −5.4% | −8.6% |
| vs SPY ⓘ | +2.7pp | +2.6pp | −0.5pp | −2.9pp | −2.8pp | −5.5pp | −0.6pp | −0.8pp | +1.6pp | −3.9pp | −4.5pp | +0.2pp |
103 monthly observations · 2018–2026 · benchmark SPY