$76.07
+1.32 (+1.77%)
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 | OLLI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.6% | −2.9% | −14.1% | −6.0% | −5.6% | −5.8% | −4.4% | +3.5% | — | — | — | — | −30.6% | +12.9% | −43.5pp |
| 2025 | +1.6% | −7.2% | +12.4% | −8.8% | +5.0% | +18.2% | +3.7% | −7.2% | +1.2% | −5.9% | +1.9% | −11.0% | −0.1% | +17.7% | −17.8pp |
| 2024 | −5.2% | +11.5% | −0.7% | −8.1% | +12.7% | +19.1% | −0.5% | −8.3% | +8.5% | −5.5% | +7.8% | +10.9% | +44.6% | +24.9% | +19.7pp |
| 2023 | +16.9% | +5.1% | +0.7% | +12.6% | −15.5% | +5.1% | +25.8% | +5.8% | +0.1% | +0.1% | −5.1% | +3.6% | +62.0% | +26.2% | +35.8pp |
| 2022 | −6.3% | −9.9% | −0.5% | +11.8% | −2.2% | +25.1% | +0.3% | −6.2% | −6.7% | +8.5% | +8.7% | −23.1% | −8.5% | −18.2% | +9.7pp |
| 2021 | +15.8% | −12.7% | +5.2% | +6.1% | −6.3% | −2.7% | +10.7% | −22.3% | −16.7% | +12.2% | −8.5% | −17.3% | −37.4% | +28.7% | −66.1pp |
| 2020 | −18.8% | −4.1% | −8.9% | +46.5% | +34.7% | +6.8% | +7.6% | −9.1% | −8.6% | −0.3% | +1.1% | −7.1% | +25.2% | +18.3% | +6.9pp |
| 2019 | +17.5% | +12.9% | −3.3% | +12.1% | +3.2% | −11.8% | −2.8% | −34.5% | +5.8% | +8.9% | +2.4% | −0.1% | −1.8% | +31.2% | −33.0pp |
| 2018 | +4.3% | +6.8% | +1.6% | +3.2% | +13.7% | +2.5% | −4.1% | +25.3% | +10.3% | −3.3% | −4.5% | −25.0% | +24.9% | −4.6% | +29.5pp |
| 2017 | +7.4% | +2.6% | +6.9% | +14.3% | +7.4% | +3.5% | +4.9% | −6.4% | +10.9% | −3.8% | +6.3% | +12.2% | +87.2% | +21.7% | +65.5pp |
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 ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 |
| Positive ⓘ | 73% | 45% | 55% | 73% | 55% | 64% | 64% | 25% | 64% | 45% | 73% | 27% |
| Median | +4.3% | −2.9% | +0.7% | +11.8% | +3.2% | +3.5% | +3.7% | −6.8% | +1.2% | −0.3% | +2.4% | −5.3% |
| Best | +31.4% | +12.9% | +16.0% | +46.5% | +34.7% | +25.1% | +25.8% | +25.3% | +10.9% | +12.2% | +11.4% | +12.2% |
| Worst | −18.8% | −12.7% | −14.1% | −8.8% | −15.5% | −11.8% | −4.4% | −34.5% | −16.7% | −5.9% | −8.5% | −25.0% |
| vs SPY ⓘ | −0.8pp | −1.3pp | +0.7pp | +8.0pp | −1.3pp | +2.0pp | +1.4pp | −4.8pp | +3.1pp | +2.2pp | +1.7pp | −7.4pp |
133 monthly observations · 2015–2026 · benchmark SPY