$56.83
-0.37 (-0.65%)
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 | TRST | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.0% | −0.1% | +1.8% | +8.7% | +8.8% | +6.8% | +3.8% | −0.3% | — | — | — | — | +39.7% | +12.9% | +26.8pp |
| 2025 | −3.5% | +2.6% | −6.6% | −0.1% | +1.9% | +8.9% | +0.4% | +18.6% | −7.9% | +3.9% | +11.7% | −1.0% | +29.3% | +17.7% | +11.6pp |
| 2024 | −6.9% | −4.3% | +3.2% | −5.5% | +4.4% | +4.9% | +23.8% | −2.2% | −4.1% | −0.3% | +12.9% | −9.7% | +12.4% | +24.9% | −12.4pp |
| 2023 | −4.5% | +4.3% | −13.9% | −6.6% | −7.4% | +4.9% | +6.2% | −5.1% | −4.1% | −6.4% | +6.5% | +15.7% | −13.3% | +26.2% | −39.4pp |
| 2022 | +1.8% | +0.8% | −5.6% | −2.4% | +3.4% | −3.2% | +8.8% | −0.7% | −4.8% | +18.8% | +4.1% | −2.3% | +17.6% | −18.2% | +35.8pp |
| 2021 | −6.7% | +10.6% | +8.1% | −0.7% | +6.9% | −11.3% | −2.2% | −4.6% | +0.7% | +5.0% | −2.7% | +3.1% | +4.0% | +28.7% | −24.8pp |
| 2020 | −8.5% | −13.5% | −20.4% | +16.5% | +0.0% | +1.5% | −8.5% | +2.9% | −11.4% | +5.3% | +10.5% | +11.1% | −19.7% | +18.3% | −38.1pp |
| 2019 | +13.1% | +10.0% | −8.4% | +3.1% | −7.7% | +8.3% | +2.3% | −5.3% | +7.2% | +6.0% | +1.6% | −0.5% | +30.8% | +31.2% | −0.5pp |
| 2018 | −6.5% | −1.2% | +0.2% | +1.2% | +2.5% | +2.3% | +2.2% | +1.6% | −7.4% | −11.9% | +5.3% | −12.2% | −23.0% | −4.6% | −18.4pp |
| 2017 | −4.0% | −0.6% | −5.2% | +1.3% | −6.7% | +5.4% | +7.1% | −4.0% | +12.7% | +3.1% | +2.6% | −1.6% | +8.6% | +21.7% | −13.1pp |
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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 29% | 48% | 57% | 38% | 52% | 67% | 67% | 41% | 38% | 62% | 81% | 48% |
| Median | −4.8% | −0.1% | +1.5% | −0.7% | +0.3% | +3.4% | +2.3% | −0.2% | −0.7% | +3.1% | +4.1% | −0.5% |
| Best | +13.1% | +10.6% | +8.1% | +16.5% | +8.8% | +8.9% | +23.8% | +20.5% | +21.1% | +18.8% | +17.4% | +15.7% |
| Worst | −29.5% | −16.0% | −20.4% | −6.6% | −7.7% | −16.3% | −11.4% | −8.6% | −11.4% | −11.9% | −13.0% | −12.2% |
| vs SPY ⓘ | −5.7pp | −1.0pp | −0.6pp | −1.8pp | −0.2pp | +1.3pp | −0.4pp | −1.4pp | −0.7pp | +0.5pp | −0.4pp | −1.1pp |
253 monthly observations · 2005–2026 · benchmark SPY