$18.51
+0.02 (+0.11%)
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 | VREX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +19.7% | −5.5% | −19.4% | +9.8% | −12.2% | +2.0% | +7.3% | +65.4% | — | — | — | — | +58.9% | +12.9% | +46.0pp |
| 2025 | −5.8% | −6.4% | −9.8% | −28.3% | −7.8% | +13.0% | −16.0% | +58.7% | +7.4% | −5.7% | −1.0% | +0.7% | −20.2% | +17.7% | −37.9pp |
| 2024 | −6.0% | −10.7% | +5.2% | −10.2% | −4.9% | −4.7% | +0.4% | −15.6% | −4.5% | +10.2% | +27.0% | −12.5% | −28.8% | +24.9% | −53.7pp |
| 2023 | +5.9% | −17.7% | +2.8% | −2.5% | +24.2% | +6.9% | −1.2% | −15.5% | −4.5% | −3.9% | +4.4% | +8.8% | +1.0% | +26.2% | −25.2pp |
| 2022 | −17.3% | −9.4% | −9.9% | −6.8% | +16.1% | −7.2% | +4.2% | −5.4% | +0.2% | +4.6% | −3.9% | −4.4% | −35.7% | −18.2% | −17.5pp |
| 2021 | +16.1% | +18.4% | −10.6% | +15.9% | +5.7% | +6.9% | +1.8% | +6.8% | −3.3% | −4.8% | +6.3% | +10.5% | +89.1% | +28.7% | +60.4pp |
| 2020 | −7.2% | −16.0% | −2.2% | +15.1% | −28.2% | −19.2% | +3.5% | −29.3% | +14.7% | +5.3% | +24.5% | +0.0% | −44.0% | +18.3% | −62.4pp |
| 2019 | +20.3% | +10.4% | +7.8% | −3.1% | −18.8% | +14.9% | +3.7% | −17.1% | +8.3% | +5.2% | −0.2% | −0.4% | +25.9% | +31.2% | −5.3pp |
| 2018 | +5.7% | −17.8% | +2.6% | +0.6% | +2.7% | +0.4% | +3.1% | −17.9% | −8.7% | −9.4% | +1.5% | −10.1% | −41.1% | −4.6% | −36.5pp |
| 2017 · part | — | +21.1% | −3.5% | −0.1% | +2.4% | −1.6% | −8.7% | −1.0% | +10.8% | +1.6% | +7.9% | +8.4% | +39.7% | +21.7% | +18.0pp |
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 ⓘ | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 56% | 30% | 40% | 40% | 50% | 60% | 70% | 30% | 56% | 56% | 67% | 44% |
| Median | +5.7% | −7.9% | −2.9% | −1.3% | −1.3% | +1.2% | +2.4% | −10.5% | +0.2% | +1.6% | +4.4% | +0.0% |
| Best | +20.3% | +21.1% | +7.8% | +15.9% | +24.2% | +14.9% | +7.3% | +65.4% | +14.7% | +10.2% | +27.0% | +10.5% |
| Worst | −17.3% | −17.8% | −19.4% | −28.3% | −28.2% | −19.2% | −16.0% | −29.3% | −8.7% | −9.4% | −3.9% | −12.5% |
| vs SPY ⓘ | −0.4pp | −5.8pp | −2.3pp | −0.9pp | −4.9pp | +0.8pp | −1.6pp | −7.6pp | +3.8pp | −1.8pp | −0.4pp | +0.6pp |
115 monthly observations · 2017–2026 · benchmark SPY