$7.86
-0.15 (-1.87%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-09-21 — the price history has a 477-day gap before it.
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 | VATE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +23.7% | −5.2% | +7.2% | +111.3% | +26.9% | +22.6% | −56.5% | −3.2% | — | — | — | — | +73.9% | +12.9% | +61.0pp |
| 2025 | +135.2% | −21.5% | −14.1% | −15.5% | −12.7% | −10.9% | +9.9% | −4.4% | −9.6% | +10.8% | −4.6% | −12.6% | −8.5% | +17.7% | −26.2pp |
| 2024 | −26.5% | −13.2% | −10.0% | +0.1% | −13.0% | −1.0% | −11.8% | −22.4% | −10.6% | +58.6% | +3.2% | −18.5% | −59.6% | +24.9% | −84.4pp |
| 2023 | +68.4% | −6.0% | +0.3% | −3.7% | −54.5% | +34.6% | −5.7% | −3.0% | +1.2% | −24.7% | −13.1% | +16.0% | −34.2% | +26.2% | −60.4pp |
| 2022 | +6.2% | −15.3% | +10.8% | −17.9% | −19.8% | −28.8% | +4.0% | −15.0% | −54.2% | +5.4% | +62.6% | +55.8% | −49.5% | −18.2% | −31.3pp |
| 2021 | — | — | — | — | — | — | — | — | +703.9% | −3.7% | −3.5% | −2.9% | +625.5% | +28.7% | +596.8pp |
| 2020 · part | +9.5% | −33.2% | −24.4% | −7.5% | +6702.3% | −12.8% | — | — | — | — | — | — | +2935.7% | +18.3% | +2917.4pp |
| 2019 | −7.7% | +7.4% | −18.7% | −6.2% | +60.8% | −0.7% | −31.7% | −19.9% | −14.0% | −12.6% | −22.9% | +15.9% | −55.6% | +31.2% | −86.8pp |
| 2018 | −53.1% | −59.0% | +123.6% | +15.3% | −23.8% | +5.6% | −28.9% | +28.4% | −27.9% | −8.0% | +62.3% | −32.5% | −73.6% | −4.6% | −69.0pp |
| 2017 | +66.5% | −20.6% | +13.4% | −55.5% | −32.6% | −25.6% | −17.9% | −0.9% | +156.9% | −32.1% | +13.2% | +565.1% | +257.5% | +21.7% | +235.8pp |
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 | 8 | 9 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 67% | 11% | 56% | 33% | 33% | 33% | 25% | 11% | 33% | 44% | 44% | 56% |
| Median | +9.5% | −15.3% | +0.3% | −6.2% | −13.0% | −1.0% | −14.8% | −3.2% | −9.6% | −3.7% | −3.5% | +15.9% |
| Best | +135.2% | +7.4% | +123.6% | +111.3% | +6702.3% | +34.6% | +9.9% | +28.4% | +703.9% | +116.7% | +62.6% | +565.1% |
| Worst | −53.1% | −59.0% | −24.4% | −55.5% | −54.5% | −28.8% | −56.5% | −22.4% | −54.2% | −32.1% | −22.9% | −32.5% |
| vs SPY ⓘ | +11.5pp | −18.5pp | −3.4pp | −9.1pp | −19.0pp | −7.6pp | −16.5pp | −5.7pp | −12.7pp | −2.7pp | −2.7pp | +11.5pp |
107 monthly observations · 2016–2026 · benchmark SPY