Report
Total value in November 2026: $225.92 (purchase amount $100.00, interest $125.92).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | Semiannual InflationSemiann. infl.: 0.50% | Semiannual InflationSemiann. infl.: 1.55% | 2006 | |||||||||
| Composite: 2.41% | Composite: 4.52% | ||||||||||||
| $100.00 | $100.20 | $100.40 | $100.60 | $100.80 | $101.00 | $101.20 | $101.56 | ||||||
| 2007 | Semiannual InflationSemiann. infl.: 1.55% | Semiannual InflationSemiann. infl.: 1.21% | Semiannual InflationSemiann. infl.: 1.53% | 2007 | |||||||||
| Composite: 4.52% | Composite: 3.84% | Composite: 4.48% | |||||||||||
| $101.96 | $102.32 | $102.72 | $103.12 | $103.48 | $103.80 | $104.12 | $104.48 | $104.80 | $105.12 | $105.48 | $105.88 | ||
| 2008 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 2.42% | Semiannual InflationSemiann. infl.: 2.46% | 2008 | |||||||||
| Composite: 4.48% | Composite: 6.27% | Composite: 6.35% | |||||||||||
| $106.28 | $106.64 | $107.04 | $107.44 | $107.84 | $108.40 | $108.96 | $109.52 | $110.08 | $110.64 | $111.24 | $111.84 | ||
| 2009 | Semiannual InflationSemiann. infl.: 2.46% | Semiannual InflationSemiann. infl.: -2.78% | Semiannual InflationSemiann. infl.: 1.53% | 2009 | |||||||||
| Composite: 6.35% | Composite: 0.00% | Composite: 4.48% | |||||||||||
| $112.40 | $113.00 | $113.60 | $114.16 | $114.76 | $114.76 | $114.76 | $114.76 | $114.76 | $114.76 | $114.76 | $115.20 | ||
| 2010 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.37% | 2010 | |||||||||
| Composite: 4.48% | Composite: 2.95% | Composite: 2.15% | |||||||||||
| $115.60 | $116.04 | $116.48 | $116.88 | $117.32 | $117.60 | $117.88 | $118.20 | $118.48 | $118.76 | $119.04 | $119.24 | ||
| 2011 | Semiannual InflationSemiann. infl.: 0.37% | Semiannual InflationSemiann. infl.: 2.30% | Semiannual InflationSemiann. infl.: 1.53% | 2011 | |||||||||
| Composite: 2.15% | Composite: 6.03% | Composite: 4.48% | |||||||||||
| $119.48 | $119.68 | $119.88 | $120.12 | $120.32 | $120.92 | $121.52 | $122.12 | $122.72 | $123.32 | $123.96 | $124.40 | ||
| 2012 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 1.10% | Semiannual InflationSemiann. infl.: 0.88% | 2012 | |||||||||
| Composite: 4.48% | Composite: 3.62% | Composite: 3.17% | |||||||||||
| $124.88 | $125.36 | $125.80 | $126.28 | $126.72 | $127.08 | $127.48 | $127.88 | $128.24 | $128.64 | $129.00 | $129.32 | ||
| 2013 | Semiannual InflationSemiann. infl.: 0.88% | Semiannual InflationSemiann. infl.: 0.59% | 2013 | ||||||||||
| Composite: 3.17% | Composite: 2.59% | ||||||||||||
| $129.68 | $130.00 | $130.36 | $130.72 | $131.04 | $131.32 | $131.60 | $131.88 | $132.16 | $132.44 | $132.72 | $133.00 | ||
| 2014 | Semiannual InflationSemiann. infl.: 0.59% | Semiannual InflationSemiann. infl.: 0.92% | Semiannual InflationSemiann. infl.: 0.74% | 2014 | |||||||||
| Composite: 2.59% | Composite: 3.25% | Composite: 2.89% | |||||||||||
| $133.28 | $133.56 | $133.88 | $134.16 | $134.44 | $134.80 | $135.16 | $135.52 | $135.88 | $136.24 | $136.64 | $136.96 | ||
| 2015 | Semiannual InflationSemiann. infl.: 0.74% | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | 2015 | |||||||||
| Composite: 2.89% | Composite: 0.00% | Composite: 2.95% | |||||||||||
| $137.28 | $137.64 | $137.96 | $138.28 | $138.60 | $138.60 | $138.60 | $138.60 | $138.60 | $138.60 | $138.60 | $138.92 | ||
| 2016 | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | 2016 | |||||||||
| Composite: 2.95% | Composite: 1.56% | Composite: 4.18% | |||||||||||
| $139.28 | $139.60 | $139.96 | $140.32 | $140.64 | $140.84 | $141.00 | $141.20 | $141.36 | $141.56 | $141.72 | $142.20 | ||
| 2017 | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | 2017 | |||||||||
| Composite: 4.18% | Composite: 3.37% | Composite: 3.90% | |||||||||||
| $142.72 | $143.20 | $143.68 | $144.20 | $144.68 | $145.08 | $145.48 | $145.88 | $146.32 | $146.72 | $147.12 | $147.60 | ||
| 2018 | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | 2018 | |||||||||
| Composite: 3.90% | Composite: 3.64% | Composite: 3.74% | |||||||||||
| $148.08 | $148.56 | $149.04 | $149.52 | $150.00 | $150.44 | $150.92 | $151.36 | $151.80 | $152.28 | $152.72 | $153.20 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | 2019 | |||||||||
| Composite: 3.74% | Composite: 2.81% | Composite: 3.43% | |||||||||||
| $153.68 | $154.16 | $154.60 | $155.08 | $155.56 | $155.92 | $156.28 | $156.64 | $157.00 | $157.36 | $157.76 | $158.20 | ||
| 2020 | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | 2020 | |||||||||
| Composite: 3.43% | Composite: 2.47% | Composite: 3.09% | |||||||||||
| $158.64 | $159.12 | $159.56 | $160.00 | $160.48 | $160.80 | $161.12 | $161.48 | $161.80 | $162.12 | $162.48 | $162.88 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 3.09% | Composite: 4.96% | Composite: 8.57% | |||||||||||
| $163.32 | $163.72 | $164.16 | $164.56 | $165.00 | $165.68 | $166.36 | $167.04 | $167.72 | $168.40 | $169.08 | $170.28 | ||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 8.57% | Composite: 11.09% | Composite: 7.93% | |||||||||||
| $171.48 | $172.68 | $173.88 | $175.08 | $176.32 | $177.92 | $179.52 | $181.16 | $182.76 | $184.44 | $186.08 | $187.28 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 7.93% | Composite: 4.80% | Composite: 5.37% | |||||||||||
| $188.52 | $189.72 | $190.96 | $192.20 | $193.44 | $194.20 | $194.96 | $195.76 | $196.52 | $197.32 | $198.08 | $198.96 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 5.37% | Composite: 4.38% | Composite: 3.31% | |||||||||||
| $199.84 | $200.72 | $201.60 | $202.52 | $203.40 | $204.12 | $204.88 | $205.60 | $206.36 | $207.12 | $207.84 | $208.40 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 3.31% | Composite: 4.28% | Composite: 4.54% | |||||||||||
| $209.00 | $209.56 | $210.12 | $210.72 | $211.28 | $212.04 | $212.76 | $213.52 | $214.28 | $215.04 | $215.80 | $216.60 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 4.54% | Composite: 4.76% | Composite: 5.51% | |||||||||||
| $217.44 | $218.24 | $219.04 | $219.88 | $220.68 | $221.56 | $222.40 | $223.28 | $224.16 | $225.04 | $225.92 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||