$75.06
-0.20 (-0.27%)
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 | ULS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −10.9% | +19.6% | +2.2% | +5.6% | +10.1% | +2.4% | −10.0% | −18.1% | — | — | — | — | −4.5% | +12.9% | −17.4pp |
| 2025 | +8.1% | −1.1% | +6.0% | +1.4% | +25.3% | +1.9% | +0.4% | −13.4% | +12.2% | +9.9% | +17.3% | −13.5% | +59.3% | +17.7% | +41.6pp |
| 2024 · part | — | — | — | — | +9.9% | +9.7% | +19.8% | +8.2% | −9.6% | +5.4% | +3.6% | −7.2% | +43.2% | +24.9% | +18.3pp |
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 ⓘ | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 100% | 100% | 100% | 100% | 67% | 33% | 50% | 100% | 100% | 0% |
| Median | −1.4% | +9.2% | +4.1% | +3.5% | +10.1% | +2.4% | +0.4% | −13.4% | +1.3% | +7.6% | +10.5% | −10.4% |
| Best | +8.1% | +19.6% | +6.0% | +5.6% | +25.3% | +9.7% | +19.8% | +8.2% | +12.2% | +9.9% | +17.3% | −7.2% |
| Worst | −10.9% | −1.1% | +2.2% | +1.4% | +9.9% | +1.9% | −10.0% | −18.1% | −9.6% | +5.4% | +3.6% | −13.5% |
| vs SPY ⓘ | −3.5pp | +10.3pp | +9.4pp | −1.3pp | +4.9pp | +3.4pp | −1.9pp | −15.5pp | −1.5pp | +6.9pp | +7.4pp | −9.2pp |
28 monthly observations · 2024–2026 · benchmark SPY