$128.88
-4.64 (-3.48%)
USD · as of 2026-08-21 · marketstack
The 200-day average draws at 200 bars — this window holds 191.
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 | Q | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +17.8% | +31.9% | −9.0% | +21.9% | +11.6% | +4.1% | −19.7% | −1.8% | — | — | — | — | +57.9% | +12.9% | +45.1pp |
| 2025 · part | — | — | — | — | — | — | — | — | — | — | — | +0.7% | +0.7% | +17.7% | −17.0pp |
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 |
| Positive ⓘ | 100% | 100% | 0% | 100% | 100% | 100% | 0% | 0% | — | — | — | 100% |
| Median | +17.8% | +31.9% | −9.0% | +21.9% | +11.6% | +4.1% | −19.7% | −1.8% | — | — | — | +0.7% |
| Best | +17.8% | +31.9% | −9.0% | +21.9% | +11.6% | +4.1% | −19.7% | −1.8% | — | — | — | +0.7% |
| Worst | +17.8% | +31.9% | −9.0% | +21.9% | +11.6% | +4.1% | −19.7% | −1.8% | — | — | — | +0.7% |
| vs SPY ⓘ | +16.3pp | +32.7pp | −4.0pp | +11.4pp | +6.3pp | +5.1pp | −19.7pp | −4.3pp | — | — | — | +0.6pp |
9 monthly observations · 2025–2026 · benchmark SPY