$78.50
-0.51 (-0.65%)
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 | VVX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +26.2% | +1.3% | −1.8% | −1.0% | +22.6% | −10.3% | +21.0% | −13.0% | — | — | — | — | +43.9% | +12.9% | +31.0pp |
| 2025 | +9.0% | −10.0% | +4.5% | +1.4% | −9.0% | +7.2% | −2.4% | +21.4% | +1.0% | −1.7% | −3.9% | −0.5% | +14.0% | +17.7% | −3.7pp |
| 2024 | −16.3% | −1.0% | +21.3% | +4.0% | −1.0% | −0.3% | +8.7% | +8.7% | −1.4% | +10.3% | −2.2% | −20.6% | +3.0% | +24.9% | −21.9pp |
| 2023 | +7.0% | +5.0% | −14.3% | +8.8% | −4.5% | +20.1% | +3.8% | −2.2% | +2.7% | −1.1% | −17.0% | +9.5% | +12.5% | +26.2% | −13.7pp |
| 2022 · part | — | — | — | — | — | — | — | +4.3% | +2.1% | +15.8% | −1.4% | +2.2% | +24.2% | −18.2% | +42.4pp |
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 ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 75% | 50% | 50% | 75% | 25% | 50% | 75% | 60% | 75% | 50% | 0% | 50% |
| Median | +8.0% | +0.2% | +1.4% | +2.7% | −2.7% | +3.5% | +6.3% | +4.3% | +1.6% | +4.6% | −3.1% | +0.8% |
| Best | +26.2% | +5.0% | +21.3% | +8.8% | +22.6% | +20.1% | +21.0% | +21.4% | +2.7% | +15.8% | −1.4% | +9.5% |
| Worst | −16.3% | −10.0% | −14.3% | −1.0% | −9.0% | −10.3% | −2.4% | −13.0% | −1.4% | −1.7% | −17.0% | −20.6% |
| vs SPY ⓘ | +3.5pp | −2.0pp | +6.6pp | +4.7pp | −5.5pp | −0.9pp | +4.0pp | +6.3pp | +2.4pp | +4.3pp | −7.6pp | +2.2pp |
49 monthly observations · 2022–2026 · benchmark SPY