$4.51
-0.01 (-0.22%)
USD · as of 2026-08-19 · 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 | PASG | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.5% | −20.7% | −13.9% | −34.9% | +12.9% | −15.4% | −8.4% | +0.9% | — | — | — | — | −61.8% | +13.4% | −75.2pp |
| 2025 | +3.0% | −11.3% | −31.8% | −7.7% | +33.8% | −8.3% | −19.8% | +11.1% | +12.6% | −4.4% | +15.0% | +33.6% | +4.0% | +17.7% | −13.7pp |
| 2024 | −3.0% | +74.5% | −21.1% | −4.4% | −11.6% | −30.3% | +12.1% | −21.3% | −0.1% | −12.1% | +83.7% | −49.8% | −43.9% | +24.9% | −68.7pp |
| 2023 | +5.8% | −15.8% | −22.1% | +8.6% | −8.6% | −1.1% | −6.4% | −11.4% | −15.7% | −2.7% | −1.4% | +60.1% | −26.8% | +26.2% | −53.0pp |
| 2022 | −20.8% | −34.0% | −6.6% | −37.1% | −7.7% | +31.1% | −20.8% | +8.0% | −38.1% | −2.4% | +0.0% | +13.1% | −78.3% | −18.2% | −60.1pp |
| 2021 | −27.0% | −3.4% | −3.0% | +7.3% | −29.4% | −0.1% | −10.9% | +1.9% | −17.1% | −12.4% | −16.4% | −12.9% | −75.2% | +28.7% | −103.9pp |
| 2020 · part | — | — | −29.1% | +5.1% | +33.1% | +24.1% | −42.8% | +5.9% | −20.8% | +28.2% | +22.0% | +24.7% | +15.2% | +18.3% | −3.2pp |
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 ⓘ | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 33% | 17% | 0% | 43% | 43% | 29% | 14% | 71% | 17% | 17% | 50% | 67% |
| Median | −2.8% | −13.5% | −21.1% | −4.4% | −7.7% | −1.1% | −10.9% | +1.9% | −16.4% | −3.5% | +7.5% | +18.9% |
| Best | +5.8% | +74.5% | −3.0% | +8.6% | +33.8% | +31.1% | +12.1% | +11.1% | +12.6% | +28.2% | +83.7% | +60.1% |
| Worst | −27.0% | −34.0% | −31.8% | −37.1% | −29.4% | −30.3% | −42.8% | −21.3% | −38.1% | −12.4% | −16.4% | −49.8% |
| vs SPY ⓘ | −4.3pp | −11.6pp | −16.6pp | −6.8pp | −7.9pp | −7.5pp | −13.3pp | −1.1pp | −11.7pp | −8.6pp | +2.8pp | +19.9pp |
78 monthly observations · 2020–2026 · benchmark SPY