$101.56
+0.75 (+0.74%)
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 | RRBI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +16.3% | +6.8% | +2.3% | +0.3% | +0.2% | +0.7% | +10.2% | +1.0% | — | — | — | — | +43.0% | +12.9% | +30.1pp |
| 2025 | +3.4% | +1.2% | −8.3% | +2.0% | +6.4% | +4.9% | +2.5% | +8.7% | −0.7% | +1.9% | +6.0% | +2.2% | +33.5% | +17.7% | +15.8pp |
| 2024 | −8.7% | −2.8% | +0.2% | −9.2% | +1.4% | +4.9% | +16.1% | −4.7% | −1.9% | +0.4% | +15.0% | −10.0% | −3.1% | +24.9% | −28.0pp |
| 2023 | −0.3% | −0.6% | −4.8% | −4.4% | +6.8% | +0.2% | −0.3% | −3.5% | −2.6% | +1.1% | +9.3% | +10.7% | +10.6% | +26.2% | −15.6pp |
| 2022 | −2.9% | −1.5% | +3.5% | +2.5% | −5.3% | +5.5% | +1.4% | −6.8% | −3.2% | +15.2% | −7.8% | −2.6% | −4.0% | −18.2% | +14.1pp |
| 2021 | −6.0% | +11.4% | +8.0% | −0.7% | −1.9% | −7.4% | +0.9% | −1.6% | −0.5% | +5.1% | +0.8% | +1.5% | +8.5% | +28.7% | −20.2pp |
| 2020 | −5.5% | −1.8% | −28.3% | +2.9% | +5.1% | +9.2% | −8.8% | +8.7% | −1.1% | +5.6% | +9.5% | −0.3% | −11.1% | +18.3% | −29.5pp |
| 2019 · part | — | — | — | — | — | −0.7% | −2.7% | −9.3% | +1.5% | +1.5% | +14.8% | +11.0% | +14.9% | +31.2% | −16.3pp |
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 ⓘ | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| Positive ⓘ | 29% | 43% | 57% | 57% | 71% | 75% | 63% | 38% | 14% | 100% | 86% | 57% |
| Median | −2.9% | −0.6% | +0.2% | +0.3% | +1.4% | +2.8% | +1.1% | −2.5% | −1.1% | +1.9% | +9.3% | +1.5% |
| Best | +16.3% | +11.4% | +8.0% | +2.9% | +6.8% | +9.2% | +16.1% | +8.7% | +1.5% | +15.2% | +15.0% | +11.0% |
| Worst | −8.7% | −2.8% | −28.3% | −9.2% | −5.3% | −7.4% | −8.8% | −9.3% | −3.2% | +0.4% | −7.8% | −10.0% |
| vs SPY ⓘ | −5.0pp | +2.4pp | −2.7pp | −6.0pp | −2.5pp | +0.5pp | −2.6pp | −2.3pp | +2.1pp | +1.3pp | +1.6pp | +2.1pp |
87 monthly observations · 2019–2026 · benchmark SPY