$0.03
+0.03 (+25400.00%)
USD · as of 2026-08-14 · marketstack
Returns are PRICE ONLY — dividends excluded.
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | VAXX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −66.7% | +100.0% | +0.0% | −50.0% | +0.0% | +0.0% | +0.0% | +25400.0% | — | — | — | — | +8400.0% | +14.5% | +8385.5pp |
| 2025 | −96.0% | −50.0% | +4900.0% | +200.0% | −33.3% | −99.0% | +0.0% | +43900.0% | −54.5% | −99.5% | +19900.0% | −98.5% | −94.0% | +17.7% | −111.7pp |
| 2024 | −16.5% | +20.4% | −16.1% | −82.9% | −36.2% | +218.6% | −84.0% | −97.5% | +1900.0% | −90.0% | −95.0% | +4900.0% | −99.4% | +24.9% | −124.3pp |
| 2023 | +185.7% | −41.3% | −3.4% | −6.2% | −16.4% | +41.6% | +6.7% | −24.9% | −32.2% | −16.1% | −26.3% | +0.2% | −39.3% | +26.2% | −65.5pp |
| 2022 | +6.6% | −16.4% | −14.0% | +61.5% | −39.2% | −62.8% | +11.5% | +36.0% | −16.8% | −33.3% | +98.5% | −46.6% | −75.0% | −18.2% | −56.9pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | — | −54.9% | −54.9% | +28.7% | −83.6pp |
Month-end over prior month-end; a blank cell is no return.
Basis. VAXX and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
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 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
| Positive ⓘ | 40% | 40% | 20% | 40% | 0% | 40% | 40% | 60% | 25% | 0% | 50% | 40% |
| Median | −16.5% | −16.4% | −3.4% | −6.2% | −33.3% | +0.0% | +0.0% | +36.0% | −24.5% | −61.7% | +36.1% | −46.6% |
| Best | +185.7% | +100.0% | +4900.0% | +200.0% | +0.0% | +218.6% | +11.5% | +43900.0% | +1900.0% | −16.1% | +19900.0% | +4900.0% |
| Worst | −96.0% | −50.0% | −16.1% | −82.9% | −39.2% | −99.0% | −84.0% | −97.5% | −54.5% | −99.5% | −95.0% | −98.5% |
| vs SPY ⓘ | −18.1pp | −13.4pp | −7.1pp | −7.8pp | −39.5pp | +1.0pp | −0.0pp | +40.1pp | −17.5pp | −65.3pp | +28.8pp | −40.8pp |
57 monthly observations · 2021–2026 · benchmark SPY