$20.87
+0.83 (+4.14%)
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 | PTRN | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +19.8% | −23.8% | +18.0% | +8.4% | +35.3% | +38.3% | −8.6% | −9.3% | — | — | — | — | +80.8% | +12.9% | +68.0pp |
| 2025 · part | — | — | — | — | — | — | — | — | — | +28.7% | −17.5% | −20.6% | −15.8% | +17.7% | −33.5pp |
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 ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 |
| Positive ⓘ | 100% | 0% | 100% | 100% | 100% | 100% | 0% | 0% | — | 100% | 0% | 0% |
| Median | +19.8% | −23.8% | +18.0% | +8.4% | +35.3% | +38.3% | −8.6% | −9.3% | — | +28.7% | −17.5% | −20.6% |
| Best | +19.8% | −23.8% | +18.0% | +8.4% | +35.3% | +38.3% | −8.6% | −9.3% | — | +28.7% | −17.5% | −20.6% |
| Worst | +19.8% | −23.8% | +18.0% | +8.4% | +35.3% | +38.3% | −8.6% | −9.3% | — | +28.7% | −17.5% | −20.6% |
| vs SPY ⓘ | +18.3pp | −22.9pp | +23.0pp | −2.1pp | +30.0pp | +39.3pp | −8.6pp | −11.8pp | — | +26.3pp | −17.7pp | −20.7pp |
11 monthly observations · 2025–2026 · benchmark SPY