$7.65
+0.03 (+0.39%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2024-07-10 — the price history has a 831-day gap before it.
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 | SUNS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.3% | −0.3% | −18.1% | −2.3% | +18.8% | −11.2% | −0.8% | −2.4% | — | — | — | — | −18.9% | +12.9% | −31.8pp |
| 2025 | −14.8% | +1.5% | −9.1% | −2.8% | −0.2% | −1.3% | −5.6% | +10.5% | −6.1% | −4.9% | +1.7% | −6.2% | −33.0% | +17.7% | −50.7pp |
| 2024 | — | — | — | — | — | — | −15.3% | +17.4% | +2.1% | −4.7% | +13.2% | −9.3% | −0.6% | +24.9% | −25.5pp |
| 2022 · part | −0.1% | −3.3% | +4.8% | +0.0% | — | — | — | — | — | — | — | — | +1.3% | −18.2% | +19.5pp |
| 2021 | −2.2% | +7.8% | −3.5% | +6.5% | −1.9% | −1.2% | +1.0% | +2.3% | −1.5% | +1.1% | −3.1% | −7.7% | −3.3% | +28.7% | −32.0pp |
| 2020 | +0.5% | −9.7% | −39.2% | +35.1% | −2.5% | +0.3% | −2.2% | +6.3% | −5.5% | −1.3% | +18.7% | −2.0% | −17.8% | +18.3% | −36.2pp |
| 2019 | +9.9% | +0.4% | +2.9% | +0.6% | −7.0% | −0.9% | +5.4% | +0.9% | +5.0% | −1.0% | +2.1% | −2.0% | +16.4% | +31.2% | −14.8pp |
| 2018 | −2.5% | −4.5% | +1.6% | −0.4% | −0.6% | −1.9% | +2.7% | −0.6% | +0.4% | −3.8% | −2.9% | −3.1% | −14.9% | −4.6% | −10.3pp |
| 2017 | +1.9% | +4.3% | +2.9% | +1.8% | −6.0% | −2.8% | +5.3% | −7.5% | +5.7% | +2.6% | +0.7% | −0.2% | +8.0% | +21.7% | −13.7pp |
Month-end over prior month-end; a blank cell is no return.
Basis. SUNS and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
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 ⓘ | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 8 |
| Positive ⓘ | 38% | 50% | 50% | 50% | 14% | 14% | 50% | 67% | 50% | 25% | 75% | 0% |
| Median | −0.2% | +0.0% | −1.0% | +0.3% | −1.9% | −1.3% | +0.1% | +1.2% | −0.6% | −2.6% | +1.9% | −2.5% |
| Best | +9.9% | +7.8% | +4.8% | +35.1% | +18.8% | +0.3% | +5.4% | +17.4% | +5.7% | +2.6% | +18.7% | −0.2% |
| Worst | −14.8% | −9.7% | −39.2% | −2.8% | −7.0% | −11.2% | −15.3% | −7.5% | −6.1% | −4.9% | −3.1% | −9.3% |
| vs SPY ⓘ | −0.5pp | −0.0pp | −1.2pp | −0.0pp | −3.0pp | −3.4pp | −1.2pp | −0.6pp | −0.1pp | −2.9pp | +0.0pp | −5.3pp |
95 monthly observations · 2016–2026 · benchmark SPY