$94.36
+0.02 (+0.02%)
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 | RBCAA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.2% | −5.0% | +3.0% | +7.3% | +6.9% | +12.4% | +10.1% | −5.2% | — | — | — | — | +38.6% | +12.9% | +25.7pp |
| 2025 | −6.3% | +3.6% | −5.2% | +6.3% | +1.0% | +7.4% | −5.8% | +11.4% | −5.3% | −8.8% | +4.7% | +0.6% | +1.3% | +17.7% | −16.4pp |
| 2024 | −7.2% | −3.8% | +4.4% | −0.5% | +2.1% | +4.3% | +22.4% | −2.6% | +2.8% | +3.4% | +13.0% | −7.9% | +30.3% | +24.9% | +5.4pp |
| 2023 | +9.9% | −1.1% | −3.8% | −7.4% | +7.2% | +1.7% | +7.8% | −3.0% | −0.0% | +0.3% | +6.2% | +18.3% | +39.4% | +26.2% | +13.2pp |
| 2022 | −3.6% | −6.4% | −1.3% | −7.3% | +10.2% | +5.8% | −7.1% | −5.2% | −9.1% | +21.0% | −4.9% | −6.4% | −16.9% | −18.2% | +1.2pp |
| 2021 | +0.1% | +16.5% | +6.1% | +1.4% | +3.4% | −0.1% | +5.7% | +2.8% | +1.7% | +6.7% | −5.2% | −0.2% | +44.5% | +28.7% | +15.8pp |
| 2020 | −10.5% | −14.7% | −6.7% | +0.9% | −3.8% | +3.0% | −7.6% | +1.8% | −7.6% | +18.4% | +5.9% | +3.0% | −20.2% | +18.3% | −38.5pp |
| 2019 | +7.7% | +8.5% | −0.5% | +5.7% | −3.0% | +9.2% | −4.0% | −11.1% | +3.0% | +2.3% | +3.9% | +1.9% | +23.7% | +31.2% | −7.5pp |
| 2018 | +1.4% | −3.3% | +3.5% | +10.1% | +4.1% | +3.7% | +5.7% | +1.5% | −4.7% | −2.7% | −3.6% | −10.0% | +4.2% | −4.6% | +8.7pp |
| 2017 | −12.4% | −0.2% | +0.1% | +4.6% | −3.6% | +3.6% | +0.6% | −0.9% | +10.0% | +1.1% | +8.2% | −10.2% | −1.5% | +21.7% | −23.3pp |
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 ⓘ | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 53% | 40% | 53% | 60% | 67% | 87% | 60% | 38% | 47% | 73% | 67% | 53% |
| Median | +0.1% | −1.1% | +0.1% | +1.4% | +2.1% | +3.7% | +5.7% | −1.3% | −0.0% | +2.3% | +4.7% | +0.6% |
| Best | +11.0% | +16.5% | +6.1% | +10.1% | +10.2% | +12.4% | +22.4% | +11.4% | +10.0% | +21.0% | +17.0% | +18.3% |
| Worst | −12.4% | −14.7% | −7.7% | −7.4% | −10.3% | −7.2% | −7.6% | −11.1% | −9.1% | −16.4% | −6.4% | −10.2% |
| vs SPY ⓘ | −0.3pp | −1.8pp | +0.3pp | +1.5pp | +1.6pp | +2.2pp | +2.0pp | −1.3pp | +1.0pp | +0.3pp | +0.3pp | −0.6pp |
181 monthly observations · 2011–2026 · benchmark SPY