Report
Total value in November 2026: $529.44 (purchase amount $100.00, interest $429.44).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | Semiannual InflationSemiann. infl.: 0.62% | 1998 | ||||||||||
| Composite: 4.66% | |||||||||||||
| $100.00 | $100.40 | $100.76 | $101.16 | ||||||||||
| 1999 | Semiannual InflationSemiann. infl.: 0.62% | Semiannual InflationSemiann. infl.: 0.86% | 1999 | ||||||||||
| Composite: 4.66% | Composite: 5.15% | ||||||||||||
| $101.56 | $101.92 | $102.32 | $102.76 | $103.20 | $103.64 | $104.08 | $104.52 | $104.96 | $105.40 | $105.84 | $106.32 | ||
| 2000 | Semiannual InflationSemiann. infl.: 0.86% | Semiannual InflationSemiann. infl.: 1.76% | Semiannual InflationSemiann. infl.: 1.91% | 2000 | |||||||||
| Composite: 5.15% | Composite: 6.98% | Composite: 7.28% | |||||||||||
| $106.76 | $107.20 | $107.68 | $108.28 | $108.92 | $109.56 | $110.16 | $110.80 | $111.44 | $112.12 | $112.76 | $113.44 | ||
| 2001 | Semiannual InflationSemiann. infl.: 1.91% | Semiannual InflationSemiann. infl.: 1.52% | Semiannual InflationSemiann. infl.: 1.44% | 2001 | |||||||||
| Composite: 7.28% | Composite: 6.49% | Composite: 6.33% | |||||||||||
| $114.12 | $114.80 | $115.48 | $116.08 | $116.72 | $117.32 | $117.96 | $118.60 | $119.24 | $119.88 | $120.48 | $121.12 | ||
| 2002 | Semiannual InflationSemiann. infl.: 1.44% | Semiannual InflationSemiann. infl.: 1.19% | Semiannual InflationSemiann. infl.: 0.28% | 2002 | |||||||||
| Composite: 6.33% | Composite: 5.82% | Composite: 3.97% | |||||||||||
| $121.76 | $122.36 | $123.00 | $123.60 | $124.20 | $124.76 | $125.36 | $125.96 | $126.56 | $126.96 | $127.40 | $127.80 | ||
| 2003 | Semiannual InflationSemiann. infl.: 0.28% | Semiannual InflationSemiann. infl.: 1.23% | Semiannual InflationSemiann. infl.: 1.77% | 2003 | |||||||||
| Composite: 3.97% | Composite: 5.90% | Composite: 7.00% | |||||||||||
| $128.24 | $128.64 | $129.08 | $129.72 | $130.32 | $130.96 | $131.60 | $132.24 | $132.88 | $133.64 | $134.40 | $135.20 | ||
| 2004 | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 0.54% | Semiannual InflationSemiann. infl.: 1.19% | 2004 | |||||||||
| Composite: 7.00% | Composite: 4.50% | Composite: 5.82% | |||||||||||
| $135.96 | $136.76 | $137.52 | $138.04 | $138.56 | $139.04 | $139.56 | $140.08 | $140.60 | $141.28 | $141.96 | $142.64 | ||
| 2005 | Semiannual InflationSemiann. infl.: 1.19% | Semiannual InflationSemiann. infl.: 1.33% | Semiannual InflationSemiann. infl.: 1.79% | 2005 | |||||||||
| Composite: 5.82% | Composite: 6.11% | Composite: 7.04% | |||||||||||
| $143.32 | $144.00 | $144.68 | $145.40 | $146.12 | $146.88 | $147.60 | $148.36 | $149.08 | $149.96 | $150.80 | $151.68 | ||
| 2006 | Semiannual InflationSemiann. infl.: 1.79% | Semiannual InflationSemiann. infl.: 2.85% | Semiannual InflationSemiann. infl.: 0.50% | 2006 | |||||||||
| Composite: 7.04% | Composite: 9.20% | Composite: 4.42% | |||||||||||
| $152.56 | $153.44 | $154.32 | $155.48 | $156.64 | $157.84 | $159.00 | $160.20 | $161.40 | $162.00 | $162.60 | $163.16 | ||
| 2007 | Semiannual InflationSemiann. infl.: 0.50% | Semiannual InflationSemiann. infl.: 1.55% | Semiannual InflationSemiann. infl.: 1.21% | 2007 | |||||||||
| Composite: 4.42% | Composite: 6.55% | Composite: 5.86% | |||||||||||
| $163.76 | $164.36 | $164.96 | $165.84 | $166.76 | $167.64 | $168.56 | $169.44 | $170.36 | $171.20 | $172.00 | $172.84 | ||
| 2008 | Semiannual InflationSemiann. infl.: 1.21% | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 2.42% | 2008 | |||||||||
| Composite: 5.86% | Composite: 6.51% | Composite: 8.32% | |||||||||||
| $173.68 | $174.52 | $175.36 | $176.28 | $177.24 | $178.20 | $179.16 | $180.12 | $181.08 | $182.32 | $183.56 | $184.80 | ||
| 2009 | Semiannual InflationSemiann. infl.: 2.42% | Semiannual InflationSemiann. infl.: 2.46% | Semiannual InflationSemiann. infl.: -2.78% | 2009 | |||||||||
| Composite: 8.32% | Composite: 8.40% | Composite: 0.00% | |||||||||||
| $186.08 | $187.32 | $188.60 | $189.88 | $191.20 | $192.52 | $193.84 | $195.16 | $196.52 | $196.52 | $196.52 | $196.52 | ||
| 2010 | Semiannual InflationSemiann. infl.: -2.78% | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 0.77% | 2010 | |||||||||
| Composite: 0.00% | Composite: 6.51% | Composite: 4.97% | |||||||||||
| $196.52 | $196.52 | $196.52 | $197.56 | $198.64 | $199.68 | $200.76 | $201.84 | $202.92 | $203.76 | $204.60 | $205.44 | ||
| 2011 | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.37% | Semiannual InflationSemiann. infl.: 2.30% | 2011 | |||||||||
| Composite: 4.97% | Composite: 4.15% | Composite: 8.08% | |||||||||||
| $206.28 | $207.12 | $207.96 | $208.68 | $209.40 | $210.12 | $210.84 | $211.56 | $212.28 | $213.68 | $215.12 | $216.52 | ||
| 2012 | Semiannual InflationSemiann. infl.: 2.30% | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 1.10% | 2012 | |||||||||
| Composite: 8.08% | Composite: 6.51% | Composite: 5.64% | |||||||||||
| $217.96 | $219.40 | $220.84 | $222.04 | $223.20 | $224.40 | $225.60 | $226.80 | $228.04 | $229.08 | $230.16 | $231.24 | ||
| 2013 | Semiannual InflationSemiann. infl.: 1.10% | Semiannual InflationSemiann. infl.: 0.88% | Semiannual InflationSemiann. infl.: 0.59% | 2013 | |||||||||
| Composite: 5.64% | Composite: 5.19% | Composite: 4.60% | |||||||||||
| $232.32 | $233.40 | $234.48 | $235.48 | $236.48 | $237.52 | $238.52 | $239.52 | $240.56 | $241.48 | $242.40 | $243.32 | ||
| 2014 | Semiannual InflationSemiann. infl.: 0.59% | Semiannual InflationSemiann. infl.: 0.92% | 2014 | ||||||||||
| Composite: 4.60% | Composite: 5.27% | ||||||||||||
| $244.24 | $245.16 | $246.08 | $247.00 | $247.96 | $248.88 | $249.84 | $250.80 | $251.72 | $252.80 | $253.92 | $255.00 | ||
| 2015 | Semiannual InflationSemiann. infl.: 0.92% | Semiannual InflationSemiann. infl.: 0.74% | Semiannual InflationSemiann. infl.: -0.80% | 2015 | |||||||||
| Composite: 5.27% | Composite: 4.91% | Composite: 1.77% | |||||||||||
| $256.12 | $257.24 | $258.36 | $259.40 | $260.44 | $261.52 | $262.56 | $263.64 | $264.72 | $265.12 | $265.48 | $265.88 | ||
| 2016 | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.08% | 2016 | |||||||||
| Composite: 1.77% | Composite: 4.97% | Composite: 3.56% | |||||||||||
| $266.28 | $266.68 | $267.08 | $268.16 | $269.28 | $270.36 | $271.48 | $272.60 | $273.72 | $274.52 | $275.32 | $276.16 | ||
| 2017 | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | 2017 | |||||||||
| Composite: 3.56% | Composite: 6.21% | Composite: 5.39% | |||||||||||
| $276.96 | $277.76 | $278.60 | $280.04 | $281.44 | $282.88 | $284.32 | $285.80 | $287.24 | $288.52 | $289.80 | $291.08 | ||
| 2018 | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | 2018 | |||||||||
| Composite: 5.39% | Composite: 5.92% | Composite: 5.66% | |||||||||||
| $292.36 | $293.68 | $295.00 | $296.44 | $297.88 | $299.32 | $300.80 | $302.24 | $303.72 | $305.12 | $306.56 | $308.00 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | 2019 | |||||||||
| Composite: 5.66% | Composite: 5.76% | Composite: 4.82% | |||||||||||
| $309.44 | $310.88 | $312.32 | $313.80 | $315.28 | $316.80 | $318.28 | $319.80 | $321.32 | $322.60 | $323.88 | $325.16 | ||
| 2020 | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | 2020 | |||||||||
| Composite: 4.82% | Composite: 5.45% | Composite: 4.48% | |||||||||||
| $326.48 | $327.76 | $329.08 | $330.56 | $332.04 | $333.52 | $335.04 | $336.52 | $338.04 | $339.28 | $340.56 | $341.80 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | 2021 | |||||||||
| Composite: 4.48% | Composite: 5.11% | Composite: 7.00% | |||||||||||
| $343.08 | $344.32 | $345.60 | $347.04 | $348.52 | $350.00 | $351.48 | $352.96 | $354.44 | $356.48 | $358.52 | $360.60 | ||
| 2022 | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | 2022 | |||||||||
| Composite: 7.00% | Composite: 10.64% | Composite: 13.18% | |||||||||||
| $362.68 | $364.76 | $366.84 | $370.04 | $373.24 | $376.48 | $379.72 | $383.04 | $386.36 | $390.48 | $394.68 | $398.88 | ||
| 2023 | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | 2023 | |||||||||
| Composite: 13.18% | Composite: 9.99% | Composite: 6.84% | |||||||||||
| $403.16 | $407.48 | $411.84 | $415.20 | $418.60 | $422.00 | $425.44 | $428.92 | $432.40 | $434.84 | $437.28 | $439.72 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | 2024 | |||||||||
| Composite: 6.84% | Composite: 7.41% | Composite: 6.41% | |||||||||||
| $442.20 | $444.68 | $447.20 | $449.92 | $452.64 | $455.40 | $458.16 | $460.96 | $463.76 | $466.20 | $468.68 | $471.12 | ||
| 2025 | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | 2025 | |||||||||
| Composite: 6.41% | Composite: 5.33% | Composite: 6.31% | |||||||||||
| $473.60 | $476.12 | $478.64 | $480.76 | $482.84 | $484.96 | $487.12 | $489.24 | $491.40 | $493.96 | $496.52 | $499.08 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | - | 2026 | ||||||||
| Composite: 6.31% | Composite: 6.57% | Composite: 6.80% | |||||||||||
| $501.68 | $504.28 | $506.92 | $509.64 | $512.40 | $515.16 | $517.96 | $520.76 | $523.56 | $526.48 | $529.44 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||