$183.90
+1.39 (+0.76%)
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 | NTRS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +9.4% | −4.2% | −1.9% | +19.2% | −0.5% | +5.6% | +4.8% | +0.9% | — | — | — | — | +36.0% | +12.9% | +23.1pp |
| 2025 | +9.6% | −1.8% | −9.8% | −4.7% | +13.6% | +19.6% | +2.5% | +1.0% | +3.2% | −4.4% | +2.1% | +4.6% | +36.9% | +17.7% | +19.2pp |
| 2024 | −5.6% | +3.1% | +9.3% | −7.3% | +2.2% | +0.6% | +5.6% | +2.9% | −0.5% | +11.7% | +10.6% | −7.2% | +25.6% | +24.9% | +0.8pp |
| 2023 | +9.6% | −1.8% | −6.7% | −11.3% | −8.0% | +4.1% | +8.1% | −5.1% | −7.8% | −5.1% | +20.2% | +7.5% | −1.0% | +26.2% | −27.2pp |
| 2022 | −2.5% | −2.3% | +2.9% | −11.5% | +8.4% | −13.1% | +3.4% | −4.7% | −9.3% | −1.4% | +10.4% | −4.1% | −23.8% | −18.2% | −5.6pp |
| 2021 | −4.2% | +6.7% | +11.3% | +8.3% | +6.5% | −4.0% | −2.4% | +5.0% | −8.5% | +14.1% | −6.0% | +4.0% | +31.7% | +28.7% | +2.9pp |
| 2020 | −7.9% | −10.3% | −13.2% | +4.9% | −0.2% | +1.2% | −1.2% | +4.5% | −4.0% | +0.4% | +19.0% | +0.8% | −9.3% | +18.3% | −27.6pp |
| 2019 | +5.8% | +5.4% | −2.4% | +9.0% | −13.2% | +6.0% | +8.9% | −10.3% | +6.9% | +6.8% | +7.6% | −0.3% | +30.6% | +31.2% | −0.6pp |
| 2018 | +5.5% | +0.5% | −2.2% | +3.5% | −4.0% | +0.8% | +6.2% | −1.6% | −4.5% | −7.9% | +5.5% | −15.2% | −14.7% | −4.6% | −10.1pp |
| 2017 | −6.8% | +5.3% | −0.4% | +4.0% | −2.4% | +11.2% | −10.0% | +1.6% | +3.9% | +1.7% | +5.0% | +2.2% | +14.2% | +21.7% | −7.5pp |
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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 48% | 52% | 57% | 57% | 52% | 57% | 71% | 45% | 38% | 67% | 71% | 67% |
| Median | −2.5% | +0.5% | +0.2% | +3.5% | +0.2% | +0.6% | +2.5% | −1.6% | −0.5% | +2.9% | +4.6% | +4.0% |
| Best | +10.3% | +7.9% | +11.3% | +19.2% | +13.6% | +19.6% | +14.0% | +5.0% | +8.3% | +15.7% | +20.2% | +14.3% |
| Worst | −13.9% | −10.3% | −13.2% | −11.5% | −13.2% | −13.1% | −10.0% | −14.4% | −9.9% | −22.0% | −18.5% | −15.2% |
| vs SPY ⓘ | −0.8pp | +0.8pp | −0.6pp | +0.2pp | −1.3pp | −0.9pp | +0.2pp | −1.3pp | −0.5pp | −0.9pp | +1.9pp | +1.6pp |
253 monthly observations · 2005–2026 · benchmark SPY