$84.61
-0.50 (-0.59%)
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 | TRU | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −7.8% | −0.4% | −11.9% | +2.6% | +1.0% | +0.8% | +9.0% | +7.6% | — | — | — | — | −1.0% | +12.9% | −13.9pp |
| 2025 | +7.1% | −6.8% | −10.2% | −0.0% | +3.4% | +2.8% | +8.2% | −7.0% | −5.2% | −3.1% | +4.9% | +0.8% | −7.0% | +17.7% | −24.7pp |
| 2024 | +0.7% | +12.2% | +2.9% | −8.5% | −1.4% | +3.1% | +21.7% | +7.4% | +8.1% | −3.2% | +0.3% | −8.7% | +35.6% | +24.9% | +10.7pp |
| 2023 | +26.4% | −8.8% | −4.9% | +10.7% | +4.8% | +8.8% | +1.7% | +2.1% | −11.6% | −38.9% | +34.1% | +17.0% | +21.8% | +26.2% | −4.3pp |
| 2022 | −13.0% | −12.0% | +14.0% | −15.3% | −0.7% | −7.9% | −1.0% | −6.6% | −19.5% | −0.4% | +6.6% | −10.0% | −51.9% | −18.2% | −33.7pp |
| 2021 | −12.3% | −3.3% | +7.0% | +16.2% | +2.4% | +2.6% | +9.3% | +1.3% | −7.6% | +2.7% | −3.5% | +6.6% | +19.9% | +28.7% | −8.8pp |
| 2020 | +7.1% | −3.0% | −25.5% | +19.1% | +9.6% | +0.9% | +2.9% | −3.1% | −3.0% | −5.3% | +14.4% | +8.9% | +16.3% | +18.3% | −2.0pp |
| 2019 | +7.1% | +6.1% | +3.7% | +4.2% | −5.8% | +12.2% | +12.6% | +1.1% | −3.0% | +1.9% | +4.6% | −0.8% | +51.3% | +31.2% | +20.1pp |
| 2018 | +8.0% | −3.9% | −0.5% | +14.3% | +5.8% | +4.4% | +1.1% | +4.1% | −2.3% | −10.6% | −1.7% | −12.0% | +3.7% | −4.6% | +8.3pp |
| 2017 | +1.9% | +17.6% | +3.4% | +4.4% | +9.2% | −0.9% | +5.8% | +4.4% | −1.3% | +11.1% | +5.8% | −1.0% | +77.7% | +21.7% | +56.0pp |
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 ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 11 |
| Positive ⓘ | 64% | 36% | 55% | 73% | 73% | 82% | 75% | 75% | 18% | 36% | 64% | 55% |
| Median | +1.9% | −3.0% | +2.9% | +4.4% | +3.4% | +2.6% | +4.4% | +1.7% | −3.0% | −3.1% | +4.6% | +0.8% |
| Best | +26.4% | +17.6% | +14.0% | +19.1% | +10.5% | +12.2% | +21.7% | +7.6% | +8.1% | +11.1% | +34.1% | +17.0% |
| Worst | −13.0% | −12.0% | −25.5% | −15.3% | −5.8% | −7.9% | −2.2% | −7.0% | −19.5% | −38.9% | −4.5% | −12.0% |
| vs SPY ⓘ | −0.9pp | +0.4pp | −0.3pp | +3.4pp | +1.7pp | +0.4pp | +1.1pp | +1.9pp | −2.9pp | −4.4pp | +0.9pp | +0.7pp |
134 monthly observations · 2015–2026 · benchmark SPY