$119.11
+1.69 (+1.44%)
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 | SEZL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.4% | +15.4% | −13.2% | +25.8% | +48.4% | +45.3% | −9.8% | −23.0% | — | — | — | — | +87.6% | +12.9% | +74.8pp |
| 2025 | −8.5% | +27.8% | −30.0% | +48.9% | +105.4% | +68.0% | −13.6% | −38.9% | −15.9% | −17.6% | −5.8% | +2.8% | +48.9% | +17.7% | +31.2pp |
| 2024 | +85.1% | +23.3% | +80.3% | −40.1% | +58.4% | +10.0% | −0.9% | +55.8% | +25.2% | +25.8% | +97.5% | −39.7% | +1146.6% | +24.9% | +1121.7pp |
| 2023 · part | — | — | — | — | — | — | — | — | −83.8% | −31.4% | +11.0% | +105.4% | −74.7% | +26.2% | −100.9pp |
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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 33% | 100% | 33% | 67% | 100% | 100% | 0% | 33% | 33% | 33% | 67% | 67% |
| Median | −0.4% | +23.3% | −13.2% | +25.8% | +58.4% | +45.3% | −9.8% | −23.0% | −15.9% | −17.6% | +11.0% | +2.8% |
| Best | +85.1% | +27.8% | +80.3% | +48.9% | +105.4% | +68.0% | −0.9% | +55.8% | +25.2% | +25.8% | +97.5% | +105.4% |
| Worst | −8.5% | +15.4% | −30.0% | −40.1% | +48.4% | +10.0% | −13.6% | −38.9% | −83.8% | −31.4% | −5.8% | −39.7% |
| vs SPY ⓘ | −1.8pp | +18.1pp | −8.3pp | +15.3pp | +53.3pp | +46.3pp | −9.9pp | −25.5pp | −19.5pp | −20.0pp | +1.9pp | +2.7pp |
36 monthly observations · 2023–2026 · benchmark SPY