$0.30
+0.02 (+6.41%)
USD · as of 2026-08-21 · 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 | VVOS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −20.2% | −13.6% | −15.7% | −32.2% | −12.5% | −35.0% | −9.9% | −27.6% | — | — | — | — | −85.4% | +12.9% | −98.3pp |
| 2025 | −7.5% | −12.6% | −17.9% | −0.4% | −14.8% | +30.6% | +37.0% | +0.0% | −28.4% | −16.8% | −12.4% | −10.2% | −52.7% | +17.7% | −70.4pp |
| 2024 | −40.8% | −21.2% | −16.9% | −47.6% | −17.4% | +6.2% | +3.6% | +17.8% | −3.7% | −3.4% | +35.3% | +25.8% | −65.5% | +24.9% | −90.4pp |
| 2023 | +171.1% | −44.0% | −44.1% | +0.9% | +10.9% | +33.6% | −42.9% | −13.6% | −23.6% | −33.1% | +663.2% | −49.2% | +23.8% | +26.2% | −2.4pp |
| 2022 | +9.8% | +35.2% | −19.8% | −35.4% | +17.3% | −36.5% | −10.9% | +7.0% | −47.2% | +10.8% | −30.6% | −19.6% | −82.1% | −18.2% | −64.0pp |
| 2021 · part | — | — | −11.6% | +4.7% | −22.6% | −8.0% | −39.0% | +74.2% | −23.2% | −10.1% | −29.8% | −11.8% | −70.0% | +28.7% | −98.8pp |
Month-end over prior month-end; a blank cell is no return.
Basis. VVOS 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 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 20% | 0% | 33% | 33% | 50% | 33% | 50% | 0% | 20% | 40% | 20% |
| Median | −7.5% | −13.6% | −17.4% | −16.3% | −13.6% | −0.9% | −10.4% | +3.5% | −23.6% | −10.1% | −12.4% | −11.8% |
| Best | +171.1% | +35.2% | −11.6% | +4.7% | +17.3% | +33.6% | +37.0% | +74.2% | −3.7% | +10.8% | +663.2% | +25.8% |
| Worst | −40.8% | −44.0% | −44.1% | −47.6% | −22.6% | −36.5% | −42.9% | −27.6% | −47.2% | −33.1% | −30.6% | −49.2% |
| vs SPY ⓘ | −10.1pp | −12.7pp | −18.1pp | −13.7pp | −19.4pp | −3.8pp | −15.0pp | +4.5pp | −18.9pp | −17.2pp | −12.6pp | −13.8pp |
66 monthly observations · 2021–2026 · benchmark SPY