$65.96
+2.06 (+3.22%)
USD · as of 2026-08-19 · 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 | TVTX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −18.6% | −4.2% | −0.3% | +41.8% | +12.0% | +20.4% | −1.6% | +18.0% | — | — | — | — | +72.6% | +13.4% | +59.2pp |
| 2025 | +17.5% | +4.6% | −16.3% | +16.1% | −27.8% | −1.5% | +4.4% | +13.3% | +36.6% | +47.1% | +0.7% | +7.9% | +119.3% | +17.7% | +101.6pp |
| 2024 | −0.7% | −15.3% | +2.0% | −28.3% | +34.2% | +10.8% | +16.1% | −0.7% | +47.7% | +25.1% | +7.5% | −7.4% | +93.8% | +24.9% | +68.9pp |
| 2023 | +6.5% | −1.1% | +1.5% | −4.1% | −17.1% | −14.1% | +11.9% | −16.9% | −37.4% | −27.5% | −3.1% | +43.2% | −57.3% | +26.2% | −83.4pp |
| 2022 | −11.4% | −0.9% | −5.5% | −2.5% | −7.2% | +3.9% | −2.8% | +13.7% | −7.9% | −12.0% | −7.1% | +4.5% | −32.2% | −18.2% | −14.1pp |
| 2021 · part | — | — | −19.0% | −1.0% | −38.6% | −3.8% | −5.8% | +58.8% | +11.1% | +18.8% | −0.9% | +8.7% | +0.7% | +28.7% | −28.0pp |
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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 20% | 33% | 33% | 33% | 50% | 50% | 67% | 60% | 60% | 40% | 80% |
| Median | −0.7% | −1.1% | −2.9% | −1.7% | −12.2% | +1.2% | +1.4% | +13.5% | +11.1% | +18.8% | −0.9% | +7.9% |
| Best | +17.5% | +4.6% | +2.0% | +41.8% | +34.2% | +20.4% | +16.1% | +58.8% | +47.7% | +47.1% | +7.5% | +43.2% |
| Worst | −18.6% | −15.3% | −19.0% | −28.3% | −38.6% | −14.1% | −5.8% | −16.9% | −37.4% | −27.5% | −7.1% | −7.4% |
| vs SPY ⓘ | −2.3pp | +1.4pp | −5.7pp | +0.3pp | −12.5pp | +0.6pp | +0.2pp | +13.1pp | +15.7pp | +11.8pp | −0.1pp | +7.8pp |
66 monthly observations · 2021–2026 · benchmark SPY