Report
Total value in November 2026: $469.16 (purchase amount $100.00, interest $369.16).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | Semiannual InflationSemiann. infl.: 1.52% | 2000 | ||||||||||
| Composite: 6.49% | |||||||||||||
| $100.00 | $100.52 | ||||||||||||
| 2001 | Semiannual InflationSemiann. infl.: 1.52% | Semiannual InflationSemiann. infl.: 1.44% | Semiannual InflationSemiann. infl.: 1.19% | 2001 | |||||||||
| Composite: 6.49% | Composite: 6.33% | Composite: 5.82% | |||||||||||
| $101.08 | $101.60 | $102.16 | $102.68 | $103.24 | $103.76 | $104.32 | $104.88 | $105.40 | $105.96 | $106.52 | $107.04 | ||
| 2002 | Semiannual InflationSemiann. infl.: 1.19% | Semiannual InflationSemiann. infl.: 0.28% | Semiannual InflationSemiann. infl.: 1.23% | 2002 | |||||||||
| Composite: 5.82% | Composite: 3.97% | Composite: 5.90% | |||||||||||
| $107.56 | $108.04 | $108.56 | $109.08 | $109.60 | $109.96 | $110.32 | $110.68 | $111.04 | $111.40 | $111.76 | $112.32 | ||
| 2003 | Semiannual InflationSemiann. infl.: 1.23% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 0.54% | 2003 | |||||||||
| Composite: 5.90% | Composite: 7.00% | Composite: 4.50% | |||||||||||
| $112.84 | $113.40 | $113.96 | $114.52 | $115.04 | $115.72 | $116.36 | $117.04 | $117.72 | $118.40 | $119.08 | $119.52 | ||
| 2004 | Semiannual InflationSemiann. infl.: 0.54% | Semiannual InflationSemiann. infl.: 1.19% | Semiannual InflationSemiann. infl.: 1.33% | 2004 | |||||||||
| Composite: 4.50% | Composite: 5.82% | Composite: 6.11% | |||||||||||
| $119.96 | $120.40 | $120.84 | $121.32 | $121.76 | $122.36 | $122.92 | $123.52 | $124.12 | $124.72 | $125.32 | $125.96 | ||
| 2005 | Semiannual InflationSemiann. infl.: 1.33% | Semiannual InflationSemiann. infl.: 1.79% | Semiannual InflationSemiann. infl.: 2.85% | 2005 | |||||||||
| Composite: 6.11% | Composite: 7.04% | Composite: 9.20% | |||||||||||
| $126.60 | $127.20 | $127.84 | $128.52 | $129.16 | $129.92 | $130.64 | $131.40 | $132.16 | $132.92 | $133.72 | $134.72 | ||
| 2006 | Semiannual InflationSemiann. infl.: 2.85% | Semiannual InflationSemiann. infl.: 0.50% | Semiannual InflationSemiann. infl.: 1.55% | 2006 | |||||||||
| Composite: 9.20% | Composite: 4.42% | Composite: 6.55% | |||||||||||
| $135.72 | $136.76 | $137.80 | $138.84 | $139.88 | $140.40 | $140.92 | $141.40 | $141.92 | $142.44 | $142.96 | $143.72 | ||
| 2007 | Semiannual InflationSemiann. infl.: 1.55% | Semiannual InflationSemiann. infl.: 1.21% | Semiannual InflationSemiann. infl.: 1.53% | 2007 | |||||||||
| Composite: 6.55% | Composite: 5.86% | Composite: 6.51% | |||||||||||
| $144.52 | $145.28 | $146.08 | $146.84 | $147.64 | $148.36 | $149.08 | $149.80 | $150.52 | $151.24 | $151.96 | $152.76 | ||
| 2008 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 2.42% | Semiannual InflationSemiann. infl.: 2.46% | 2008 | |||||||||
| Composite: 6.51% | Composite: 8.32% | Composite: 8.40% | |||||||||||
| $153.60 | $154.40 | $155.24 | $156.08 | $156.92 | $158.00 | $159.08 | $160.16 | $161.24 | $162.36 | $163.44 | $164.56 | ||
| 2009 | Semiannual InflationSemiann. infl.: 2.46% | Semiannual InflationSemiann. infl.: -2.78% | Semiannual InflationSemiann. infl.: 1.53% | 2009 | |||||||||
| Composite: 8.40% | Composite: 0.00% | Composite: 6.51% | |||||||||||
| $165.68 | $166.84 | $168.00 | $169.16 | $170.32 | $170.32 | $170.32 | $170.32 | $170.32 | $170.32 | $170.32 | $171.24 | ||
| 2010 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.37% | 2010 | |||||||||
| Composite: 6.51% | Composite: 4.97% | Composite: 4.15% | |||||||||||
| $172.16 | $173.08 | $174.00 | $174.92 | $175.88 | $176.60 | $177.32 | $178.04 | $178.80 | $179.52 | $180.24 | $180.84 | ||
| 2011 | Semiannual InflationSemiann. infl.: 0.37% | Semiannual InflationSemiann. infl.: 2.30% | Semiannual InflationSemiann. infl.: 1.53% | 2011 | |||||||||
| Composite: 4.15% | Composite: 8.08% | Composite: 6.51% | |||||||||||
| $181.48 | $182.12 | $182.72 | $183.36 | $183.96 | $185.16 | $186.40 | $187.64 | $188.88 | $190.12 | $191.40 | $192.44 | ||
| 2012 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 1.10% | Semiannual InflationSemiann. infl.: 0.88% | 2012 | |||||||||
| Composite: 6.51% | Composite: 5.64% | Composite: 5.19% | |||||||||||
| $193.44 | $194.48 | $195.52 | $196.56 | $197.64 | $198.56 | $199.48 | $200.40 | $201.32 | $202.28 | $203.20 | $204.08 | ||
| 2013 | Semiannual InflationSemiann. infl.: 0.88% | Semiannual InflationSemiann. infl.: 0.59% | 2013 | ||||||||||
| Composite: 5.19% | Composite: 4.60% | ||||||||||||
| $204.96 | $205.80 | $206.72 | $207.60 | $208.48 | $209.28 | $210.08 | $210.88 | $211.68 | $212.48 | $213.28 | $214.08 | ||
| 2014 | Semiannual InflationSemiann. infl.: 0.59% | Semiannual InflationSemiann. infl.: 0.92% | Semiannual InflationSemiann. infl.: 0.74% | 2014 | |||||||||
| Composite: 4.60% | Composite: 5.27% | Composite: 4.91% | |||||||||||
| $214.92 | $215.72 | $216.52 | $217.36 | $218.20 | $219.16 | $220.08 | $221.04 | $222.00 | $223.00 | $223.96 | $224.88 | ||
| 2015 | Semiannual InflationSemiann. infl.: 0.74% | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | 2015 | |||||||||
| Composite: 4.91% | Composite: 1.77% | Composite: 4.97% | |||||||||||
| $225.76 | $226.68 | $227.60 | $228.52 | $229.44 | $229.76 | $230.12 | $230.44 | $230.80 | $231.12 | $231.48 | $232.44 | ||
| 2016 | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | 2016 | |||||||||
| Composite: 4.97% | Composite: 3.56% | Composite: 6.21% | |||||||||||
| $233.40 | $234.32 | $235.28 | $236.28 | $237.24 | $237.92 | $238.64 | $239.36 | $240.04 | $240.76 | $241.48 | $242.72 | ||
| 2017 | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | 2017 | |||||||||
| Composite: 6.21% | Composite: 5.39% | Composite: 5.92% | |||||||||||
| $243.96 | $245.20 | $246.44 | $247.72 | $248.96 | $250.08 | $251.16 | $252.28 | $253.40 | $254.52 | $255.68 | $256.92 | ||
| 2018 | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | 2018 | |||||||||
| Composite: 5.92% | Composite: 5.66% | Composite: 5.76% | |||||||||||
| $258.16 | $259.44 | $260.72 | $261.96 | $263.24 | $264.48 | $265.72 | $266.92 | $268.20 | $269.44 | $270.68 | $271.96 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | 2019 | |||||||||
| Composite: 5.76% | Composite: 4.82% | Composite: 5.45% | |||||||||||
| $273.24 | $274.56 | $275.84 | $277.16 | $278.48 | $279.60 | $280.68 | $281.80 | $282.92 | $284.08 | $285.20 | $286.48 | ||
| 2020 | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | 2020 | |||||||||
| Composite: 5.45% | Composite: 4.48% | Composite: 5.11% | |||||||||||
| $287.76 | $289.04 | $290.36 | $291.68 | $292.96 | $294.04 | $295.12 | $296.24 | $297.32 | $298.40 | $299.52 | $300.80 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 5.11% | Composite: 7.00% | Composite: 10.64% | |||||||||||
| $302.04 | $303.32 | $304.60 | $305.88 | $307.16 | $308.92 | $310.72 | $312.48 | $314.28 | $316.08 | $317.92 | $320.68 | ||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 10.64% | Composite: 13.18% | Composite: 9.99% | |||||||||||
| $323.48 | $326.28 | $329.08 | $331.96 | $334.84 | $338.44 | $342.04 | $345.68 | $349.40 | $353.12 | $356.92 | $359.84 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 9.99% | Composite: 6.84% | Composite: 7.41% | |||||||||||
| $362.76 | $365.72 | $368.72 | $371.72 | $374.76 | $376.88 | $379.00 | $381.12 | $383.24 | $385.40 | $387.56 | $389.92 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 7.41% | Composite: 6.41% | Composite: 5.33% | |||||||||||
| $392.28 | $394.68 | $397.08 | $399.48 | $401.92 | $404.04 | $406.16 | $408.32 | $410.48 | $412.64 | $414.80 | $416.64 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 5.33% | Composite: 6.31% | Composite: 6.57% | |||||||||||
| $418.44 | $420.28 | $422.12 | $424.00 | $425.84 | $428.04 | $430.28 | $432.52 | $434.76 | $437.00 | $439.28 | $441.64 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 6.57% | Composite: 6.80% | Composite: 7.55% | |||||||||||
| $444.04 | $446.44 | $448.84 | $451.28 | $453.72 | $456.24 | $458.80 | $461.36 | $463.96 | $466.52 | $469.16 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||