$93.06
+0.38 (+0.41%)
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 | VTR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.4% | +10.9% | −4.5% | +7.4% | −3.9% | +5.8% | +5.3% | −0.5% | — | — | — | — | +21.7% | +12.9% | +8.9pp |
| 2025 | +2.6% | +14.5% | +0.1% | +1.9% | −8.3% | −1.0% | +6.4% | +1.3% | +3.5% | +5.4% | +9.3% | −3.4% | +35.1% | +17.7% | +17.4pp |
| 2024 | −6.9% | −8.8% | +4.0% | +1.7% | +13.5% | +2.0% | +7.1% | +14.1% | +3.3% | +2.8% | −2.2% | −7.4% | +22.3% | +24.9% | −2.6pp |
| 2023 | +15.0% | −6.1% | −10.0% | +10.8% | −10.2% | +10.6% | +2.6% | −10.0% | −2.5% | +0.8% | +8.0% | +9.7% | +15.1% | +26.2% | −11.1pp |
| 2022 | +3.7% | +1.8% | +15.2% | −10.1% | +2.1% | −8.6% | +4.6% | −11.0% | −15.1% | −2.6% | +18.9% | −2.2% | −8.5% | −18.2% | +9.6pp |
| 2021 | −6.1% | +14.8% | +1.7% | +4.0% | −0.0% | +3.8% | +4.7% | −6.4% | −0.5% | −3.3% | −12.1% | +9.9% | +7.7% | +28.7% | −21.0pp |
| 2020 | +0.2% | −7.1% | −48.7% | +20.7% | +8.0% | +6.1% | +4.8% | +7.4% | +2.9% | −5.9% | +21.4% | +3.3% | −9.8% | +18.3% | −28.1pp |
| 2019 | +10.1% | −2.7% | +2.9% | −4.2% | +5.2% | +7.5% | −1.6% | +9.1% | +0.6% | −10.9% | −10.4% | +0.4% | +3.4% | +31.2% | −27.8pp |
| 2018 | −6.7% | −13.7% | +4.1% | +3.8% | +6.3% | +5.6% | −1.0% | +6.2% | −7.8% | +6.7% | +9.4% | −6.5% | +3.4% | −4.6% | +8.0pp |
| 2017 | −1.4% | +5.5% | +1.2% | −1.6% | +3.9% | +5.7% | −3.1% | +1.6% | −3.8% | −3.7% | +2.0% | −5.0% | +0.7% | +21.7% | −21.0pp |
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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 57% | 48% | 67% | 67% | 57% | 57% | 71% | 50% | 43% | 57% | 52% | 76% |
| Median | +0.4% | −0.1% | +2.9% | +3.0% | +0.5% | +2.0% | +4.7% | +0.4% | −0.5% | +1.1% | +0.6% | +3.1% |
| Best | +15.0% | +14.8% | +15.2% | +26.7% | +13.5% | +11.0% | +18.2% | +16.7% | +10.1% | +12.6% | +21.4% | +48.6% |
| Worst | −17.0% | −22.6% | −48.7% | −10.1% | −10.4% | −13.4% | −10.0% | −18.0% | −15.1% | −27.0% | −36.3% | −7.4% |
| vs SPY ⓘ | +0.2pp | +0.7pp | +0.6pp | +0.1pp | +1.9pp | +0.6pp | +1.2pp | −0.3pp | −1.4pp | +0.0pp | −1.2pp | +2.3pp |
253 monthly observations · 2005–2026 · benchmark SPY