$9.45
+0.42 (+4.65%)
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 | PRTA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −7.7% | −1.6% | +12.1% | +13.8% | −8.0% | −3.8% | −17.1% | +16.4% | — | — | — | — | −1.0% | +12.9% | −13.9pp |
| 2025 | +2.7% | +11.1% | −21.7% | −25.7% | −50.1% | +32.2% | +13.2% | +19.4% | +19.0% | +10.1% | +0.0% | −11.2% | −31.0% | +17.7% | −48.8pp |
| 2024 | −21.9% | −2.8% | −10.2% | −17.9% | +2.3% | −0.8% | +12.8% | −4.3% | −24.9% | +1.6% | −4.6% | −14.6% | −61.9% | +24.9% | −86.8pp |
| 2023 | −6.1% | −1.4% | −13.1% | +8.6% | +26.2% | +2.8% | +0.9% | −23.3% | −8.7% | −24.4% | −10.6% | +11.5% | −39.7% | +26.2% | −65.9pp |
| 2022 | −31.0% | +1.5% | +5.7% | −20.3% | −6.6% | −0.3% | +14.4% | −11.2% | +119.9% | +1.3% | +1.7% | −3.6% | +22.0% | −18.2% | +40.1pp |
| 2021 | −6.7% | +99.1% | +12.5% | +5.7% | +9.9% | +76.2% | −2.5% | +34.0% | +6.1% | −22.3% | −9.4% | −1.5% | +311.3% | +28.7% | +282.6pp |
| 2020 | −23.1% | −12.4% | +0.4% | +4.9% | −5.0% | −1.9% | +17.0% | +5.9% | −22.9% | +9.2% | +3.8% | +6.1% | −24.1% | +18.3% | −42.5pp |
| 2019 | +14.1% | +14.0% | −9.5% | −14.3% | −10.4% | +13.4% | −11.4% | −10.1% | −6.8% | +16.1% | +40.9% | +23.5% | +53.7% | +31.2% | +22.5pp |
| 2018 | +11.5% | −19.4% | +9.0% | −67.3% | +12.4% | +8.1% | +1.9% | +2.4% | −14.1% | −5.2% | −3.1% | −14.2% | −72.5% | −4.6% | −68.0pp |
| 2017 | −0.5% | +19.8% | −4.9% | −3.0% | −5.8% | +6.1% | +14.1% | −0.5% | +5.4% | −10.4% | −19.9% | −19.4% | −23.8% | +21.7% | −45.5pp |
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 ⓘ | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
| Positive ⓘ | 36% | 57% | 64% | 43% | 50% | 64% | 71% | 50% | 46% | 54% | 54% | 23% |
| Median | −6.4% | +2.1% | +6.0% | −8.6% | −1.3% | +7.1% | +13.0% | +1.0% | −3.2% | +1.3% | +1.7% | −6.1% |
| Best | +16.7% | +99.1% | +43.5% | +23.5% | +26.2% | +76.2% | +57.5% | +34.0% | +119.9% | +18.8% | +40.9% | +23.5% |
| Worst | −42.8% | −19.4% | −21.7% | −67.3% | −50.1% | −28.0% | −23.0% | −23.3% | −24.9% | −24.4% | −19.9% | −19.4% |
| vs SPY ⓘ | −7.4pp | +2.9pp | +5.1pp | −9.7pp | −3.4pp | +6.3pp | +8.0pp | −1.0pp | −2.2pp | +1.7pp | −3.8pp | −6.1pp |
164 monthly observations · 2013–2026 · benchmark SPY