Report
Total value in November 2026: $56.48 (purchase amount $25.00, interest $31.48).
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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% | ||||||||||||
| $25.00 | $25.05 | $25.10 | $25.15 | $25.20 | $25.25 | $25.30 | $25.39 | ||||||
| 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% | |||||||||||
| $25.49 | $25.58 | $25.68 | $25.78 | $25.87 | $25.95 | $26.03 | $26.12 | $26.20 | $26.28 | $26.37 | $26.47 | ||
| 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% | |||||||||||
| $26.57 | $26.66 | $26.76 | $26.86 | $26.96 | $27.10 | $27.24 | $27.38 | $27.52 | $27.66 | $27.81 | $27.96 | ||
| 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% | |||||||||||
| $28.10 | $28.25 | $28.40 | $28.54 | $28.69 | $28.69 | $28.69 | $28.69 | $28.69 | $28.69 | $28.69 | $28.80 | ||
| 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% | |||||||||||
| $28.90 | $29.01 | $29.12 | $29.22 | $29.33 | $29.40 | $29.47 | $29.55 | $29.62 | $29.69 | $29.76 | $29.81 | ||
| 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% | |||||||||||
| $29.87 | $29.92 | $29.97 | $30.03 | $30.08 | $30.23 | $30.38 | $30.53 | $30.68 | $30.83 | $30.99 | $31.10 | ||
| 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% | |||||||||||
| $31.22 | $31.34 | $31.45 | $31.57 | $31.68 | $31.77 | $31.87 | $31.97 | $32.06 | $32.16 | $32.25 | $32.33 | ||
| 2013 | Semiannual InflationSemiann. infl.: 0.88% | Semiannual InflationSemiann. infl.: 0.59% | 2013 | ||||||||||
| Composite: 3.17% | Composite: 2.59% | ||||||||||||
| $32.42 | $32.50 | $32.59 | $32.68 | $32.76 | $32.83 | $32.90 | $32.97 | $33.04 | $33.11 | $33.18 | $33.25 | ||
| 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% | |||||||||||
| $33.32 | $33.39 | $33.47 | $33.54 | $33.61 | $33.70 | $33.79 | $33.88 | $33.97 | $34.06 | $34.16 | $34.24 | ||
| 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% | |||||||||||
| $34.32 | $34.41 | $34.49 | $34.57 | $34.65 | $34.65 | $34.65 | $34.65 | $34.65 | $34.65 | $34.65 | $34.73 | ||
| 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% | |||||||||||
| $34.82 | $34.90 | $34.99 | $35.08 | $35.16 | $35.21 | $35.25 | $35.30 | $35.34 | $35.39 | $35.43 | $35.55 | ||
| 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% | |||||||||||
| $35.68 | $35.80 | $35.92 | $36.05 | $36.17 | $36.27 | $36.37 | $36.47 | $36.58 | $36.68 | $36.78 | $36.90 | ||
| 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% | |||||||||||
| $37.02 | $37.14 | $37.26 | $37.38 | $37.50 | $37.61 | $37.73 | $37.84 | $37.95 | $38.07 | $38.18 | $38.30 | ||
| 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% | |||||||||||
| $38.42 | $38.54 | $38.65 | $38.77 | $38.89 | $38.98 | $39.07 | $39.16 | $39.25 | $39.34 | $39.44 | $39.55 | ||
| 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% | |||||||||||
| $39.66 | $39.78 | $39.89 | $40.00 | $40.12 | $40.20 | $40.28 | $40.37 | $40.45 | $40.53 | $40.62 | $40.72 | ||
| 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% | |||||||||||
| $40.83 | $40.93 | $41.04 | $41.14 | $41.25 | $41.42 | $41.59 | $41.76 | $41.93 | $42.10 | $42.27 | $42.57 | ||
| 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% | |||||||||||
| $42.87 | $43.17 | $43.47 | $43.77 | $44.08 | $44.48 | $44.88 | $45.29 | $45.69 | $46.11 | $46.52 | $46.82 | ||
| 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% | |||||||||||
| $47.13 | $47.43 | $47.74 | $48.05 | $48.36 | $48.55 | $48.74 | $48.94 | $49.13 | $49.33 | $49.52 | $49.74 | ||
| 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% | |||||||||||
| $49.96 | $50.18 | $50.40 | $50.63 | $50.85 | $51.03 | $51.22 | $51.40 | $51.59 | $51.78 | $51.96 | $52.10 | ||
| 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% | |||||||||||
| $52.25 | $52.39 | $52.53 | $52.68 | $52.82 | $53.01 | $53.19 | $53.38 | $53.57 | $53.76 | $53.95 | $54.15 | ||
| 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% | |||||||||||
| $54.36 | $54.56 | $54.76 | $54.97 | $55.17 | $55.39 | $55.60 | $55.82 | $56.04 | $56.26 | $56.48 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||