Report
Total value in November 2026: $56.34 (purchase amount $25.00, interest $31.34).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | Semiannual InflationSemiann. infl.: 1.33% | 2004 | ||||||||||
| Composite: 3.67% | |||||||||||||
| $25.00 | $25.08 | ||||||||||||
| 2005 | Semiannual InflationSemiann. infl.: 1.33% | Semiannual InflationSemiann. infl.: 1.79% | Semiannual InflationSemiann. infl.: 2.85% | 2005 | |||||||||
| Composite: 3.67% | Composite: 4.60% | Composite: 6.73% | |||||||||||
| $25.15 | $25.23 | $25.30 | $25.38 | $25.46 | $25.56 | $25.65 | $25.75 | $25.85 | $25.95 | $26.05 | $26.19 | ||
| 2006 | Semiannual InflationSemiann. infl.: 2.85% | Semiannual InflationSemiann. infl.: 0.50% | Semiannual InflationSemiann. infl.: 1.55% | 2006 | |||||||||
| Composite: 6.73% | Composite: 2.01% | Composite: 4.12% | |||||||||||
| $26.34 | $26.48 | $26.63 | $26.78 | $26.93 | $26.97 | $27.02 | $27.06 | $27.11 | $27.16 | $27.20 | $27.29 | ||
| 2007 | Semiannual InflationSemiann. infl.: 1.55% | Semiannual InflationSemiann. infl.: 1.21% | Semiannual InflationSemiann. infl.: 1.53% | 2007 | |||||||||
| Composite: 4.12% | Composite: 3.43% | Composite: 4.08% | |||||||||||
| $27.39 | $27.48 | $27.57 | $27.67 | $27.76 | $27.84 | $27.92 | $28.00 | $28.08 | $28.16 | $28.24 | $28.34 | ||
| 2008 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 2.42% | Semiannual InflationSemiann. infl.: 2.46% | 2008 | |||||||||
| Composite: 4.08% | Composite: 5.86% | Composite: 5.94% | |||||||||||
| $28.43 | $28.53 | $28.62 | $28.72 | $28.82 | $28.96 | $29.10 | $29.24 | $29.38 | $29.52 | $29.66 | $29.81 | ||
| 2009 | Semiannual InflationSemiann. infl.: 2.46% | Semiannual InflationSemiann. infl.: -2.78% | Semiannual InflationSemiann. infl.: 1.53% | 2009 | |||||||||
| Composite: 5.94% | Composite: 0.00% | Composite: 4.08% | |||||||||||
| $29.95 | $30.10 | $30.24 | $30.39 | $30.54 | $30.54 | $30.54 | $30.54 | $30.54 | $30.54 | $30.54 | $30.64 | ||
| 2010 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.37% | 2010 | |||||||||
| Composite: 4.08% | Composite: 2.55% | Composite: 1.74% | |||||||||||
| $30.75 | $30.85 | $30.95 | $31.06 | $31.16 | $31.23 | $31.29 | $31.36 | $31.42 | $31.49 | $31.56 | $31.61 | ||
| 2011 | Semiannual InflationSemiann. infl.: 0.37% | Semiannual InflationSemiann. infl.: 2.30% | Semiannual InflationSemiann. infl.: 1.53% | 2011 | |||||||||
| Composite: 1.74% | Composite: 5.62% | Composite: 4.08% | |||||||||||
| $31.65 | $31.70 | $31.74 | $31.79 | $31.83 | $31.98 | $32.13 | $32.27 | $32.42 | $32.57 | $32.72 | $32.83 | ||
| 2012 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 1.10% | Semiannual InflationSemiann. infl.: 0.88% | 2012 | |||||||||
| Composite: 4.08% | Composite: 3.21% | Composite: 2.77% | |||||||||||
| $32.94 | $33.05 | $33.16 | $33.28 | $33.39 | $33.48 | $33.57 | $33.66 | $33.75 | $33.84 | $33.93 | $34.01 | ||
| 2013 | Semiannual InflationSemiann. infl.: 0.88% | Semiannual InflationSemiann. infl.: 0.59% | 2013 | ||||||||||
| Composite: 2.77% | Composite: 2.19% | ||||||||||||
| $34.09 | $34.16 | $34.24 | $34.32 | $34.40 | $34.46 | $34.53 | $34.59 | $34.65 | $34.71 | $34.78 | $34.84 | ||
| 2014 | Semiannual InflationSemiann. infl.: 0.59% | Semiannual InflationSemiann. infl.: 0.92% | Semiannual InflationSemiann. infl.: 0.74% | 2014 | |||||||||
| Composite: 2.19% | Composite: 2.85% | Composite: 2.49% | |||||||||||
| $34.91 | $34.97 | $35.03 | $35.10 | $35.16 | $35.24 | $35.33 | $35.41 | $35.49 | $35.58 | $35.66 | $35.73 | ||
| 2015 | Semiannual InflationSemiann. infl.: 0.74% | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | 2015 | |||||||||
| Composite: 2.49% | Composite: 0.00% | Composite: 2.55% | |||||||||||
| $35.81 | $35.88 | $35.96 | $36.03 | $36.10 | $36.10 | $36.10 | $36.10 | $36.10 | $36.10 | $36.10 | $36.18 | ||
| 2016 | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | 2016 | |||||||||
| Composite: 2.55% | Composite: 1.16% | Composite: 3.77% | |||||||||||
| $36.25 | $36.33 | $36.41 | $36.48 | $36.56 | $36.60 | $36.63 | $36.67 | $36.70 | $36.74 | $36.77 | $36.88 | ||
| 2017 | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | 2017 | |||||||||
| Composite: 3.77% | Composite: 2.97% | Composite: 3.49% | |||||||||||
| $37.00 | $37.11 | $37.23 | $37.35 | $37.46 | $37.55 | $37.64 | $37.74 | $37.83 | $37.92 | $38.02 | $38.13 | ||
| 2018 | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | 2018 | |||||||||
| Composite: 3.49% | Composite: 3.23% | Composite: 3.33% | |||||||||||
| $38.24 | $38.35 | $38.46 | $38.57 | $38.68 | $38.78 | $38.89 | $38.99 | $39.10 | $39.20 | $39.30 | $39.41 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | 2019 | |||||||||
| Composite: 3.33% | Composite: 2.41% | Composite: 3.03% | |||||||||||
| $39.52 | $39.63 | $39.74 | $39.84 | $39.95 | $40.03 | $40.11 | $40.19 | $40.27 | $40.35 | $40.43 | $40.53 | ||
| 2020 | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | 2020 | |||||||||
| Composite: 3.03% | Composite: 2.07% | Composite: 2.69% | |||||||||||
| $40.63 | $40.74 | $40.84 | $40.94 | $41.04 | $41.11 | $41.18 | $41.25 | $41.32 | $41.39 | $41.46 | $41.55 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 2.69% | Composite: 4.56% | Composite: 8.16% | |||||||||||
| $41.65 | $41.74 | $41.83 | $41.92 | $42.02 | $42.18 | $42.34 | $42.50 | $42.66 | $42.82 | $42.98 | $43.27 | ||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 8.16% | Composite: 10.67% | Composite: 7.51% | |||||||||||
| $43.56 | $43.85 | $44.14 | $44.44 | $44.73 | $45.12 | $45.51 | $45.91 | $46.31 | $46.71 | $47.12 | $47.41 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 7.51% | Composite: 4.40% | Composite: 4.96% | |||||||||||
| $47.70 | $48.00 | $48.29 | $48.59 | $48.89 | $49.07 | $49.25 | $49.42 | $49.60 | $49.78 | $49.97 | $50.17 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 4.96% | Composite: 3.97% | Composite: 2.91% | |||||||||||
| $50.38 | $50.59 | $50.79 | $51.00 | $51.21 | $51.38 | $51.55 | $51.72 | $51.89 | $52.06 | $52.23 | $52.36 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 2.91% | Composite: 3.87% | Composite: 4.14% | |||||||||||
| $52.48 | $52.61 | $52.74 | $52.86 | $52.99 | $53.16 | $53.33 | $53.50 | $53.67 | $53.84 | $54.02 | $54.20 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 4.14% | Composite: 4.36% | Composite: 5.10% | |||||||||||
| $54.39 | $54.58 | $54.76 | $54.95 | $55.14 | $55.34 | $55.54 | $55.74 | $55.94 | $56.14 | $56.34 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||