$26.64
+0.05 (+0.19%)
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 | RBB | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.3% | +3.7% | −0.6% | +13.6% | −0.8% | +14.6% | −3.2% | +1.0% | — | — | — | — | +31.8% | +12.9% | +18.9pp |
| 2025 | −7.4% | −5.8% | −6.8% | −4.6% | +9.0% | +1.4% | +6.1% | +11.7% | −7.3% | +0.2% | +6.3% | +4.2% | +4.4% | +17.7% | −13.3pp |
| 2024 | −6.3% | −2.7% | +4.6% | −0.5% | +3.4% | +2.4% | +23.5% | −0.5% | +0.3% | −2.9% | +7.5% | −14.1% | +11.0% | +24.9% | −13.8pp |
| 2023 | −2.6% | −1.9% | −21.6% | −18.7% | −16.1% | +14.4% | +24.2% | −7.1% | −6.2% | −8.2% | +32.1% | +24.6% | −4.4% | +26.2% | −30.6pp |
| 2022 | +3.6% | −10.6% | −2.6% | −8.4% | +0.3% | −3.7% | +11.0% | −3.1% | −6.0% | +9.0% | −0.2% | −7.2% | −18.5% | −18.2% | −0.3pp |
| 2021 | +8.7% | +13.3% | +7.8% | +4.0% | +16.4% | −0.7% | −0.7% | +7.6% | −2.1% | +2.3% | −4.7% | +7.1% | +74.4% | +28.7% | +45.6pp |
| 2020 | −7.0% | −13.8% | −18.7% | −5.4% | −0.7% | +6.4% | −5.8% | +1.3% | −12.6% | +13.4% | +16.2% | +3.6% | −25.7% | +18.3% | −44.0pp |
| 2019 | +6.1% | +16.7% | −13.2% | +3.0% | −3.9% | +4.5% | +4.5% | −8.3% | +6.8% | +2.8% | −0.6% | +5.7% | +23.0% | +31.2% | −8.2pp |
| 2018 | −1.5% | −4.9% | +3.2% | +3.9% | +11.2% | +5.7% | −5.8% | −5.0% | −14.2% | −11.9% | +0.7% | −19.1% | −35.0% | −4.6% | −30.4pp |
| 2017 · part | — | — | — | — | — | — | — | −3.1% | +1.3% | +9.9% | +0.5% | +8.7% | +17.7% | +21.7% | −4.0pp |
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 ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 44% | 33% | 33% | 44% | 56% | 78% | 56% | 40% | 33% | 67% | 67% | 67% |
| Median | −1.5% | −2.7% | −2.6% | −0.5% | +0.3% | +4.5% | +4.5% | −1.8% | −6.0% | +2.3% | +0.7% | +4.2% |
| Best | +8.7% | +16.7% | +7.8% | +13.6% | +16.4% | +14.6% | +24.2% | +11.7% | +6.8% | +13.4% | +32.1% | +24.6% |
| Worst | −7.4% | −13.8% | −21.6% | −18.7% | −16.1% | −3.7% | −5.8% | −8.3% | −14.2% | −11.9% | −4.7% | −19.1% |
| vs SPY ⓘ | −7.0pp | −1.3pp | −1.3pp | −1.1pp | +0.1pp | +4.6pp | +1.8pp | −3.1pp | −1.5pp | −2.0pp | −1.2pp | +2.5pp |
109 monthly observations · 2017–2026 · benchmark SPY