$5.49
+0.09 (+1.67%)
USD · as of 2026-08-19 · 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 | TLSI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −28.8% | +1.8% | −20.9% | +8.0% | −21.1% | +33.4% | −0.2% | +20.9% | — | — | — | — | −21.3% | +13.4% | −34.7pp |
| 2025 | +2.0% | +12.7% | −4.2% | −7.1% | −2.5% | +9.0% | −22.4% | +23.4% | −10.9% | +1.9% | +44.9% | +1.6% | +39.3% | +17.7% | +21.6pp |
| 2024 | +7.0% | +5.5% | +2.2% | −4.5% | −23.1% | −22.9% | +3.3% | −7.9% | −12.2% | −13.9% | +14.9% | +9.9% | −40.7% | +24.9% | −65.6pp |
| 2023 · part | — | — | — | — | — | — | — | — | −21.5% | −16.0% | −7.0% | +111.2% | +29.6% | +26.2% | +3.4pp |
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 ⓘ | 67% | 100% | 33% | 33% | 0% | 67% | 33% | 67% | 0% | 33% | 67% | 100% |
| Median | +2.0% | +5.5% | −4.2% | −4.5% | −21.1% | +9.0% | −0.2% | +20.9% | −12.2% | −13.9% | +14.9% | +9.9% |
| Best | +7.0% | +12.7% | +2.2% | +8.0% | −2.5% | +33.4% | +3.3% | +23.4% | −10.9% | +1.9% | +44.9% | +111.2% |
| Worst | −28.8% | +1.8% | −20.9% | −7.1% | −23.1% | −22.9% | −22.4% | −7.9% | −21.5% | −16.0% | −7.0% | +1.6% |
| vs SPY ⓘ | −0.7pp | +2.7pp | −1.1pp | −2.5pp | −26.3pp | +3.9pp | −0.3pp | +18.0pp | −14.5pp | −13.0pp | +8.9pp | +12.3pp |
36 monthly observations · 2023–2026 · benchmark SPY