$10.31
-0.03 (-0.29%)
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 | PIII | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −45.0% | +10.4% | +45.3% | −10.1% | +339.7% | −11.3% | −9.0% | +4.9% | — | — | — | — | +195.4% | +12.9% | +182.5pp |
| 2025 | −19.8% | +4.8% | −13.2% | +9.6% | −17.8% | −14.7% | +17.8% | +12.3% | +7.4% | −2.2% | −38.3% | −35.4% | −69.0% | +17.7% | −86.7pp |
| 2024 | −14.2% | −14.0% | −1.0% | −47.8% | −6.6% | −10.3% | +39.9% | −19.9% | −23.5% | −7.1% | −30.4% | −10.0% | −84.0% | +24.9% | −108.9pp |
| 2023 | −29.9% | −7.0% | −11.7% | +19.8% | +218.9% | −26.2% | −25.8% | −10.8% | −25.8% | −2.7% | −16.1% | +17.5% | −23.4% | +26.2% | −49.5pp |
| 2022 | −24.3% | +5.1% | +39.6% | −22.4% | −20.9% | −22.5% | +32.0% | +0.2% | −6.1% | +7.1% | −3.4% | −61.5% | −73.9% | −18.2% | −55.7pp |
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 ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 0% | 60% | 40% | 40% | 40% | 0% | 60% | 60% | 25% | 25% | 0% | 25% |
| Median | −24.3% | +4.8% | −1.0% | −10.1% | −6.6% | −14.7% | +17.8% | +0.2% | −14.8% | −2.5% | −23.2% | −22.7% |
| Best | −14.2% | +10.4% | +45.3% | +19.8% | +339.7% | −10.3% | +39.9% | +12.3% | +7.4% | +7.1% | −3.4% | +17.5% |
| Worst | −45.0% | −14.0% | −13.2% | −47.8% | −20.9% | −26.2% | −25.8% | −19.9% | −25.8% | −7.1% | −38.3% | −61.5% |
| vs SPY ⓘ | −22.5pp | +6.0pp | −4.2pp | −13.6pp | −11.6pp | −14.3pp | +15.5pp | +2.4pp | −8.9pp | −2.8pp | −30.8pp | −21.5pp |
56 monthly observations · 2022–2026 · benchmark SPY