Report
Total value in November 2026: $230.60 (purchase amount $100.00, interest $130.60).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | Semiannual InflationSemiann. infl.: 1.79% | Semiannual InflationSemiann. infl.: 2.85% | 2005 | |||||||||
| Composite: 4.80% | Composite: 6.93% | ||||||||||||
| $100.00 | $100.40 | $100.80 | $101.20 | $101.60 | $102.00 | $102.40 | $103.00 | ||||||
| 2006 | Semiannual InflationSemiann. infl.: 2.85% | Semiannual InflationSemiann. infl.: 0.50% | Semiannual InflationSemiann. infl.: 1.55% | 2006 | |||||||||
| Composite: 6.93% | Composite: 2.21% | Composite: 4.32% | |||||||||||
| $103.56 | $104.16 | $104.76 | $105.36 | $105.96 | $106.16 | $106.36 | $106.56 | $106.72 | $106.92 | $107.12 | $107.52 | ||
| 2007 | Semiannual InflationSemiann. infl.: 1.55% | Semiannual InflationSemiann. infl.: 1.21% | Semiannual InflationSemiann. infl.: 1.53% | 2007 | |||||||||
| Composite: 4.32% | Composite: 3.63% | Composite: 4.28% | |||||||||||
| $107.88 | $108.28 | $108.64 | $109.04 | $109.44 | $109.76 | $110.08 | $110.44 | $110.76 | $111.08 | $111.44 | $111.84 | ||
| 2008 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 2.42% | Semiannual InflationSemiann. infl.: 2.46% | 2008 | |||||||||
| Composite: 4.28% | Composite: 6.07% | Composite: 6.15% | |||||||||||
| $112.24 | $112.64 | $113.04 | $113.44 | $113.84 | $114.40 | $115.00 | $115.56 | $116.12 | $116.72 | $117.28 | $117.88 | ||
| 2009 | Semiannual InflationSemiann. infl.: 2.46% | Semiannual InflationSemiann. infl.: -2.78% | Semiannual InflationSemiann. infl.: 1.53% | 2009 | |||||||||
| Composite: 6.15% | Composite: 0.00% | Composite: 4.28% | |||||||||||
| $118.48 | $119.08 | $119.68 | $120.28 | $120.88 | $120.88 | $120.88 | $120.88 | $120.88 | $120.88 | $120.88 | $121.32 | ||
| 2010 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.37% | 2010 | |||||||||
| Composite: 4.28% | Composite: 2.75% | Composite: 1.94% | |||||||||||
| $121.72 | $122.16 | $122.60 | $123.04 | $123.48 | $123.76 | $124.04 | $124.32 | $124.60 | $124.88 | $125.16 | $125.36 | ||
| 2011 | Semiannual InflationSemiann. infl.: 0.37% | Semiannual InflationSemiann. infl.: 2.30% | Semiannual InflationSemiann. infl.: 1.53% | 2011 | |||||||||
| Composite: 1.94% | Composite: 5.83% | Composite: 4.28% | |||||||||||
| $125.56 | $125.76 | $125.96 | $126.16 | $126.36 | $126.96 | $127.56 | $128.20 | $128.80 | $129.44 | $130.04 | $130.48 | ||
| 2012 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 1.10% | Semiannual InflationSemiann. infl.: 0.88% | 2012 | |||||||||
| Composite: 4.28% | Composite: 3.41% | Composite: 2.97% | |||||||||||
| $130.96 | $131.44 | $131.88 | $132.36 | $132.84 | $133.20 | $133.60 | $133.96 | $134.36 | $134.72 | $135.12 | $135.44 | ||
| 2013 | Semiannual InflationSemiann. infl.: 0.88% | Semiannual InflationSemiann. infl.: 0.59% | 2013 | ||||||||||
| Composite: 2.97% | Composite: 2.39% | ||||||||||||
| $135.80 | $136.12 | $136.44 | $136.80 | $137.12 | $137.40 | $137.68 | $137.92 | $138.20 | $138.48 | $138.76 | $139.04 | ||
| 2014 | Semiannual InflationSemiann. infl.: 0.59% | Semiannual InflationSemiann. infl.: 0.92% | Semiannual InflationSemiann. infl.: 0.74% | 2014 | |||||||||
| Composite: 2.39% | Composite: 3.05% | Composite: 2.69% | |||||||||||
| $139.32 | $139.60 | $139.88 | $140.16 | $140.40 | $140.76 | $141.12 | $141.48 | $141.84 | $142.20 | $142.56 | $142.88 | ||
| 2015 | Semiannual InflationSemiann. infl.: 0.74% | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | 2015 | |||||||||
| Composite: 2.69% | Composite: 0.00% | Composite: 2.75% | |||||||||||
| $143.20 | $143.52 | $143.84 | $144.16 | $144.48 | $144.48 | $144.48 | $144.48 | $144.48 | $144.48 | $144.48 | $144.80 | ||
| 2016 | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | 2016 | |||||||||
| Composite: 2.75% | Composite: 1.36% | Composite: 3.98% | |||||||||||
| $145.12 | $145.48 | $145.80 | $146.12 | $146.48 | $146.64 | $146.80 | $146.96 | $147.16 | $147.32 | $147.48 | $147.96 | ||
| 2017 | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | 2017 | |||||||||
| Composite: 3.98% | Composite: 3.17% | Composite: 3.69% | |||||||||||
| $148.44 | $148.96 | $149.44 | $149.92 | $150.40 | $150.80 | $151.20 | $151.60 | $152.00 | $152.40 | $152.80 | $153.28 | ||
| 2018 | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | 2018 | |||||||||
| Composite: 3.69% | Composite: 3.43% | Composite: 3.53% | |||||||||||
| $153.72 | $154.20 | $154.68 | $155.16 | $155.60 | $156.04 | $156.48 | $156.92 | $157.36 | $157.84 | $158.28 | $158.76 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | 2019 | |||||||||
| Composite: 3.53% | Composite: 2.61% | Composite: 3.23% | |||||||||||
| $159.20 | $159.68 | $160.12 | $160.60 | $161.08 | $161.44 | $161.76 | $162.12 | $162.48 | $162.84 | $163.20 | $163.64 | ||
| 2020 | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | 2020 | |||||||||
| Composite: 3.23% | Composite: 2.27% | Composite: 2.89% | |||||||||||
| $164.08 | $164.52 | $164.96 | $165.40 | $165.84 | $166.16 | $166.48 | $166.76 | $167.08 | $167.40 | $167.72 | $168.12 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 2.89% | Composite: 4.76% | Composite: 8.36% | |||||||||||
| $168.52 | $168.92 | $169.32 | $169.72 | $170.16 | $170.84 | $171.48 | $172.16 | $172.84 | $173.52 | $174.20 | $175.40 | ||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 8.36% | Composite: 10.88% | Composite: 7.72% | |||||||||||
| $176.60 | $177.80 | $179.04 | $180.24 | $181.48 | $183.08 | $184.72 | $186.36 | $188.00 | $189.68 | $191.36 | $192.56 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 7.72% | Composite: 4.60% | Composite: 5.16% | |||||||||||
| $193.80 | $195.00 | $196.24 | $197.48 | $198.76 | $199.52 | $200.28 | $201.04 | $201.80 | $202.56 | $203.32 | $204.20 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 5.16% | Composite: 4.18% | Composite: 3.11% | |||||||||||
| $205.04 | $205.92 | $206.80 | $207.68 | $208.56 | $209.28 | $210.00 | $210.72 | $211.44 | $212.20 | $212.92 | $213.48 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 3.11% | Composite: 4.08% | Composite: 4.34% | |||||||||||
| $214.00 | $214.56 | $215.12 | $215.68 | $216.24 | $216.96 | $217.72 | $218.44 | $219.16 | $219.92 | $220.64 | $221.44 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 4.34% | Composite: 4.56% | Composite: 5.30% | |||||||||||
| $222.24 | $223.04 | $223.84 | $224.64 | $225.44 | $226.28 | $227.16 | $228.00 | $228.84 | $229.72 | $230.60 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||