$33.96
+0.15 (+0.44%)
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 | VVV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +12.6% | +15.5% | −10.9% | −1.3% | +1.6% | +17.2% | −2.9% | −11.6% | — | — | — | — | +16.9% | +12.9% | +4.0pp |
| 2025 | +2.6% | −0.6% | −5.6% | −1.6% | +1.0% | +9.5% | −6.9% | +10.0% | −7.4% | −8.1% | −5.1% | −7.2% | −19.7% | +17.7% | −37.4pp |
| 2024 | −2.9% | +16.9% | +4.5% | −4.6% | −4.5% | +6.4% | +7.6% | −9.2% | −0.8% | −3.8% | −1.4% | −8.9% | −3.7% | +24.9% | −28.6pp |
| 2023 | +12.3% | −4.0% | −0.7% | −1.1% | +11.4% | −2.6% | +1.2% | −9.3% | −6.4% | −8.0% | +15.4% | +9.8% | +15.1% | +26.2% | −11.1pp |
| 2022 | −11.7% | −1.5% | −2.4% | −4.2% | +11.1% | −13.8% | +11.8% | −9.4% | −12.8% | +15.9% | +12.3% | −0.6% | −11.0% | −18.2% | +7.1pp |
| 2021 | +2.6% | +5.7% | +4.4% | +20.4% | +5.5% | −1.6% | −5.5% | −1.3% | +3.4% | +8.9% | +0.7% | +9.5% | +63.8% | +28.7% | +35.1pp |
| 2020 | −1.5% | −7.0% | −32.9% | +31.3% | +7.4% | +5.3% | +6.2% | −0.0% | −6.7% | +3.3% | +16.5% | +1.5% | +10.5% | +18.3% | −7.8pp |
| 2019 | +14.3% | −14.5% | −1.2% | −0.3% | −5.1% | +11.9% | +3.4% | +12.5% | −2.5% | −3.1% | +6.7% | −5.5% | +13.0% | +31.2% | −18.2pp |
| 2018 | −1.6% | −6.8% | −3.4% | −8.4% | +1.2% | +5.5% | +5.1% | −4.4% | −0.0% | −7.4% | +6.4% | −8.3% | −21.3% | −4.6% | −16.8pp |
| 2017 | +7.7% | −2.9% | +9.5% | −9.4% | +0.8% | +6.0% | −4.4% | −5.9% | +10.1% | +2.4% | +3.0% | +1.6% | +17.7% | +21.7% | −4.0pp |
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 ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 |
| Positive ⓘ | 60% | 30% | 30% | 20% | 80% | 70% | 60% | 20% | 22% | 40% | 80% | 50% |
| Median | +2.6% | −2.2% | −1.8% | −1.5% | +1.4% | +5.8% | +2.3% | −5.1% | −2.5% | −3.4% | +4.7% | +0.5% |
| Best | +14.3% | +16.9% | +9.5% | +31.3% | +11.4% | +17.2% | +11.8% | +12.5% | +10.1% | +15.9% | +16.5% | +9.8% |
| Worst | −11.7% | −14.5% | −32.9% | −9.4% | −5.1% | −13.8% | −6.9% | −11.6% | −12.8% | −13.2% | −5.1% | −8.9% |
| vs SPY ⓘ | +1.7pp | +0.8pp | −1.8pp | −1.7pp | +0.3pp | +4.0pp | −0.9pp | −6.6pp | −2.9pp | −1.7pp | +2.3pp | +0.5pp |
119 monthly observations · 2016–2026 · benchmark SPY