$7.89
+0.03 (+0.38%)
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 | TRTX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.9% | −6.3% | −4.8% | +8.3% | −0.7% | +2.5% | −4.8% | −1.0% | — | — | — | — | −2.8% | +12.9% | −15.7pp |
| 2025 | −1.1% | +2.6% | −2.8% | −6.3% | +0.5% | +3.6% | +12.7% | +7.5% | −5.9% | +1.1% | +5.1% | −2.7% | +13.5% | +17.7% | −4.2pp |
| 2024 | −6.3% | +22.8% | +6.6% | −5.1% | +17.1% | +3.6% | +1.2% | +3.7% | −3.1% | +3.3% | +3.6% | −4.3% | +47.1% | +24.9% | +22.2pp |
| 2023 | +28.3% | −2.5% | −11.5% | −1.8% | −11.2% | +20.9% | +5.3% | −3.6% | −7.3% | −18.1% | +7.3% | +13.9% | +9.7% | +26.2% | −16.5pp |
| 2022 | +2.4% | −6.2% | +1.8% | −10.7% | −0.6% | −11.9% | +20.4% | −14.7% | −22.0% | +21.0% | −12.5% | −5.2% | −38.4% | −18.2% | −20.2pp |
| 2021 | −8.0% | +6.9% | +9.3% | +11.3% | +4.7% | +4.6% | −2.2% | −4.3% | +0.1% | +5.6% | −6.7% | +3.5% | +25.1% | +28.7% | −3.6pp |
| 2020 | +1.0% | −6.1% | −67.3% | +40.1% | −3.6% | +25.0% | +0.9% | +1.6% | −1.7% | −7.6% | +32.6% | +6.1% | −31.5% | +18.3% | −49.8pp |
| 2019 | +8.5% | +1.0% | +0.1% | +0.6% | −2.7% | +2.9% | +2.4% | −1.7% | +4.4% | +2.0% | +0.1% | +2.2% | +20.9% | +31.2% | −10.3pp |
| 2018 | −1.2% | −1.5% | +9.6% | −0.5% | +3.2% | +1.6% | +1.5% | +0.1% | −0.9% | −1.0% | −0.6% | −5.1% | +4.7% | −4.6% | +9.2pp |
| 2017 · part | — | — | — | — | — | — | — | +1.7% | −2.3% | +0.4% | −1.7% | +1.3% | −0.7% | +21.7% | −22.4pp |
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 ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 56% | 44% | 56% | 44% | 44% | 89% | 78% | 50% | 22% | 67% | 56% | 56% |
| Median | +1.0% | −1.5% | +0.1% | −0.5% | −0.6% | +3.6% | +1.5% | −0.4% | −2.3% | +1.1% | +0.1% | +1.3% |
| Best | +28.3% | +22.8% | +9.6% | +40.1% | +17.1% | +25.0% | +20.4% | +7.5% | +4.4% | +21.0% | +32.6% | +13.9% |
| Worst | −8.0% | −6.3% | −67.3% | −10.7% | −11.2% | −11.9% | −4.8% | −14.7% | −22.0% | −18.1% | −12.5% | −5.2% |
| vs SPY ⓘ | +0.5pp | +1.8pp | +0.1pp | −1.9pp | −0.8pp | +1.0pp | −0.1pp | −2.5pp | −2.5pp | −1.3pp | −2.4pp | +0.0pp |
109 monthly observations · 2017–2026 · benchmark SPY