$83.41
-3.33 (-3.84%)
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 | TPB | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +11.8% | +13.1% | −36.6% | −7.0% | +5.3% | −0.0% | −12.0% | +11.8% | — | — | — | — | −22.9% | +12.9% | −35.8pp |
| 2025 | +6.1% | +10.3% | −15.3% | +3.3% | +21.1% | +2.1% | +9.5% | +20.0% | −0.6% | −9.1% | +11.4% | +8.3% | +81.0% | +17.7% | +63.3pp |
| 2024 | −7.7% | +4.2% | +16.1% | −1.6% | +13.8% | −2.0% | +17.5% | +5.1% | +9.0% | +9.5% | +31.1% | −2.8% | +130.1% | +24.9% | +105.2pp |
| 2023 | +7.3% | +3.0% | −11.9% | +13.3% | −12.0% | +15.0% | −0.7% | +3.2% | −6.0% | −13.2% | +13.9% | +15.6% | +23.1% | +26.2% | −3.1pp |
| 2022 | −6.7% | −4.9% | +1.7% | −7.7% | −6.8% | −7.0% | −11.5% | −2.8% | −8.7% | +11.0% | −6.5% | −1.5% | −42.2% | −18.2% | −24.0pp |
| 2021 | +5.7% | +4.5% | +6.1% | −6.4% | −12.4% | +7.1% | +15.8% | −6.1% | −3.9% | −20.1% | −0.4% | −0.4% | −14.8% | +28.7% | −43.5pp |
| 2020 | −20.1% | +14.5% | −19.0% | +10.4% | +3.0% | +4.0% | +32.0% | −12.1% | −3.3% | +34.3% | +4.1% | +14.3% | +57.1% | +18.3% | +38.7pp |
| 2019 | +30.1% | +15.5% | +12.8% | −7.2% | +15.1% | −0.4% | −24.2% | −3.4% | −35.6% | −9.5% | +32.3% | +3.8% | +5.6% | +31.2% | −25.6pp |
| 2018 | +4.1% | −5.0% | −6.8% | +9.2% | +27.6% | +17.9% | +4.9% | +0.6% | +23.3% | −0.9% | −27.5% | −8.5% | +29.6% | −4.6% | +34.1pp |
| 2017 | +8.4% | −0.8% | +18.5% | +1.3% | +5.9% | −8.4% | +0.5% | +11.5% | −1.2% | +2.9% | −0.1% | +21.2% | +72.9% | +21.7% | +51.2pp |
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 ⓘ | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Positive ⓘ | 70% | 70% | 50% | 50% | 70% | 55% | 64% | 64% | 20% | 50% | 60% | 50% |
| Median | +5.9% | +4.3% | −2.6% | −0.1% | +5.6% | +0.1% | +4.9% | +3.2% | −3.6% | +0.9% | +7.8% | +1.7% |
| Best | +30.1% | +15.5% | +18.5% | +13.3% | +27.6% | +17.9% | +32.0% | +20.0% | +23.3% | +34.3% | +32.3% | +21.2% |
| Worst | −20.1% | −5.0% | −36.6% | −7.7% | −12.4% | −8.4% | −24.2% | −12.1% | −35.6% | −20.1% | −27.5% | −15.6% |
| vs SPY ⓘ | +2.2pp | +3.6pp | −3.1pp | +0.7pp | +2.3pp | +1.0pp | +1.2pp | +2.8pp | −0.4pp | +1.7pp | +2.5pp | +2.6pp |
123 monthly observations · 2016–2026 · benchmark SPY