$6.20
+0.01 (+0.16%)
USD · as of 2026-08-11 · marketstack
stale — last close 2026-08-11, not a live quote
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 | TOI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −23.9% | +6.6% | +6.2% | +25.7% | +21.5% | +15.8% | −10.5% | +27.6% | — | — | — | — | +74.2% | +12.9% | +61.3pp |
| 2025 | +223.6% | −14.8% | +33.8% | +117.5% | +28.6% | −35.7% | +79.0% | −7.4% | +2.6% | +27.8% | −29.6% | +13.4% | +1052.1% | +17.7% | +1034.4pp |
| 2024 | +0.5% | −8.3% | −16.0% | −32.9% | −53.4% | −6.9% | +18.7% | −33.9% | −9.4% | −5.2% | −47.7% | +90.7% | −84.9% | +24.9% | −109.7pp |
| 2023 | −10.3% | −4.7% | −51.9% | −24.8% | −16.2% | +28.7% | +77.7% | +18.7% | +20.7% | +36.4% | −10.5% | +19.3% | +23.6% | +26.2% | −2.5pp |
| 2022 | −33.7% | −16.9% | +32.8% | +10.2% | +14.6% | −43.8% | +27.7% | −1.7% | −27.1% | −1.9% | −68.9% | +17.0% | −83.1% | −18.2% | −64.9pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | — | +50.2% | +50.2% | +28.7% | +21.5pp |
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 ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
| Positive ⓘ | 40% | 20% | 60% | 60% | 60% | 40% | 80% | 40% | 50% | 50% | 0% | 100% |
| Median | −10.3% | −8.3% | +6.2% | +10.2% | +14.6% | −6.9% | +27.7% | −1.7% | −3.4% | +12.9% | −38.7% | +19.3% |
| Best | +223.6% | +6.6% | +33.8% | +117.5% | +28.6% | +28.7% | +79.0% | +27.6% | +20.7% | +36.4% | −10.5% | +90.7% |
| Worst | −33.7% | −16.9% | −51.9% | −32.9% | −53.4% | −43.8% | −10.5% | −33.9% | −27.1% | −5.2% | −68.9% | +13.4% |
| vs SPY ⓘ | −16.6pp | −13.5pp | +11.2pp | +15.2pp | +14.4pp | −10.4pp | +18.5pp | +2.4pp | −6.2pp | +10.6pp | −41.7pp | +22.8pp |
57 monthly observations · 2021–2026 · benchmark SPY