Report
Total value in November 2026: $41.08 (purchase amount $25.00, interest $16.08).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | Semiannual InflationSemiann. infl.: 2.42% | Semiannual InflationSemiann. infl.: 2.46% | 2008 | |||||||||
| Composite: 4.84% | Composite: 4.92% | ||||||||||||
| $25.00 | $25.10 | $25.20 | $25.30 | $25.40 | $25.50 | $25.61 | $25.71 | ||||||
| 2009 | Semiannual InflationSemiann. infl.: 2.46% | Semiannual InflationSemiann. infl.: -2.78% | Semiannual InflationSemiann. infl.: 1.53% | 2009 | |||||||||
| Composite: 4.92% | Composite: 0.00% | Composite: 3.06% | |||||||||||
| $25.82 | $25.92 | $26.03 | $26.13 | $26.24 | $26.24 | $26.24 | $26.24 | $26.24 | $26.24 | $26.24 | $26.31 | ||
| 2010 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.37% | 2010 | |||||||||
| Composite: 3.06% | Composite: 1.54% | Composite: 0.74% | |||||||||||
| $26.37 | $26.44 | $26.51 | $26.57 | $26.64 | $26.67 | $26.71 | $26.74 | $26.78 | $26.81 | $26.85 | $26.87 | ||
| 2011 | Semiannual InflationSemiann. infl.: 0.37% | Semiannual InflationSemiann. infl.: 2.30% | Semiannual InflationSemiann. infl.: 1.53% | 2011 | |||||||||
| Composite: 0.74% | Composite: 4.60% | Composite: 3.06% | |||||||||||
| $26.88 | $26.90 | $26.92 | $26.93 | $26.95 | $27.05 | $27.16 | $27.26 | $27.36 | $27.47 | $27.57 | $27.64 | ||
| 2012 | Semiannual InflationSemiann. infl.: 1.53% | Semiannual InflationSemiann. infl.: 1.10% | Semiannual InflationSemiann. infl.: 0.88% | 2012 | |||||||||
| Composite: 3.06% | Composite: 2.20% | Composite: 1.76% | |||||||||||
| $27.71 | $27.78 | $27.85 | $27.92 | $27.99 | $28.04 | $28.09 | $28.14 | $28.19 | $28.25 | $28.30 | $28.34 | ||
| 2013 | Semiannual InflationSemiann. infl.: 0.88% | Semiannual InflationSemiann. infl.: 0.59% | 2013 | ||||||||||
| Composite: 1.76% | Composite: 1.18% | ||||||||||||
| $28.38 | $28.42 | $28.47 | $28.51 | $28.55 | $28.58 | $28.61 | $28.63 | $28.66 | $28.69 | $28.72 | $28.75 | ||
| 2014 | Semiannual InflationSemiann. infl.: 0.59% | Semiannual InflationSemiann. infl.: 0.92% | Semiannual InflationSemiann. infl.: 0.74% | 2014 | |||||||||
| Composite: 1.18% | Composite: 1.84% | Composite: 1.48% | |||||||||||
| $28.78 | $28.80 | $28.83 | $28.86 | $28.89 | $28.93 | $28.98 | $29.02 | $29.07 | $29.11 | $29.16 | $29.20 | ||
| 2015 | Semiannual InflationSemiann. infl.: 0.74% | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | 2015 | |||||||||
| Composite: 1.48% | Composite: 0.00% | Composite: 1.54% | |||||||||||
| $29.23 | $29.27 | $29.30 | $29.34 | $29.38 | $29.38 | $29.38 | $29.38 | $29.38 | $29.38 | $29.38 | $29.42 | ||
| 2016 | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | 2016 | |||||||||
| Composite: 1.54% | Composite: 0.16% | Composite: 2.76% | |||||||||||
| $29.46 | $29.49 | $29.53 | $29.57 | $29.61 | $29.61 | $29.62 | $29.62 | $29.63 | $29.63 | $29.63 | $29.70 | ||
| 2017 | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | 2017 | |||||||||
| Composite: 2.76% | Composite: 1.96% | Composite: 2.48% | |||||||||||
| $29.77 | $29.83 | $29.90 | $29.97 | $30.04 | $30.09 | $30.14 | $30.19 | $30.24 | $30.29 | $30.33 | $30.39 | ||
| 2018 | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | 2018 | |||||||||
| Composite: 2.48% | Composite: 2.22% | Composite: 2.32% | |||||||||||
| $30.45 | $30.52 | $30.58 | $30.64 | $30.71 | $30.77 | $30.82 | $30.88 | $30.94 | $30.99 | $31.05 | $31.11 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | 2019 | |||||||||
| Composite: 2.32% | Composite: 1.40% | Composite: 2.02% | |||||||||||
| $31.17 | $31.23 | $31.29 | $31.35 | $31.41 | $31.45 | $31.48 | $31.52 | $31.56 | $31.59 | $31.63 | $31.68 | ||
| 2020 | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | 2020 | |||||||||
| Composite: 2.02% | Composite: 1.06% | Composite: 1.68% | |||||||||||
| $31.74 | $31.79 | $31.84 | $31.90 | $31.95 | $31.98 | $32.01 | $32.03 | $32.06 | $32.09 | $32.12 | $32.16 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 1.68% | Composite: 3.54% | Composite: 7.12% | |||||||||||
| $32.21 | $32.25 | $32.30 | $32.34 | $32.39 | $32.48 | $32.58 | $32.68 | $32.77 | $32.87 | $32.96 | $33.15 | ||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 7.12% | Composite: 9.62% | Composite: 6.48% | |||||||||||
| $33.35 | $33.54 | $33.74 | $33.93 | $34.13 | $34.40 | $34.67 | $34.94 | $35.22 | $35.49 | $35.77 | $35.96 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 6.48% | Composite: 3.38% | Composite: 3.94% | |||||||||||
| $36.15 | $36.34 | $36.54 | $36.73 | $36.93 | $37.03 | $37.14 | $37.24 | $37.34 | $37.45 | $37.55 | $37.67 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 3.94% | Composite: 2.96% | Composite: 1.90% | |||||||||||
| $37.79 | $37.92 | $38.04 | $38.17 | $38.29 | $38.38 | $38.48 | $38.57 | $38.67 | $38.76 | $38.86 | $38.92 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 1.90% | Composite: 2.86% | Composite: 3.12% | |||||||||||
| $38.98 | $39.04 | $39.11 | $39.17 | $39.23 | $39.32 | $39.42 | $39.51 | $39.60 | $39.70 | $39.79 | $39.89 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 3.12% | Composite: 3.34% | Composite: 4.08% | |||||||||||
| $40.00 | $40.10 | $40.20 | $40.31 | $40.41 | $40.52 | $40.63 | $40.75 | $40.86 | $40.97 | $41.08 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||