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Total earnings from May 2009 to November 2024: $37.59.

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Tabular Portfolio Value

Holding 1
  • Cost: $25.00
  • Holding: May 2009
  • Fixed Rate: 0.10%
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
2009 - Inflation: -2.78% Inflation: 1.53% 2009
Composite: 0.00% Composite: 3.16%
$25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.07
2010 Inflation: 1.53% Inflation: 0.77% Inflation: 0.37% 2010
Composite: 3.16% Composite: 1.64% Composite: 0.84%
$25.13 $25.20 $25.26 $25.33 $25.40 $25.43 $25.47 $25.50 $25.54 $25.57 $25.61 $25.63
2011 Inflation: 0.37% Inflation: 2.30% Inflation: 1.53% 2011
Composite: 0.84% Composite: 4.70% Composite: 3.16%
$25.65 $25.66 $25.68 $25.70 $25.72 $25.82 $25.92 $26.02 $26.12 $26.22 $26.32 $26.39
2012 Inflation: 1.53% Inflation: 1.10% Inflation: 0.88% 2012
Composite: 3.16% Composite: 2.30% Composite: 1.86%
$26.46 $26.53 $26.60 $26.67 $26.74 $26.79 $26.84 $26.89 $26.94 $27.00 $27.05 $27.09
2013 Inflation: 0.88% Inflation: 0.59% 2013
Composite: 1.86% Composite: 1.28%
$27.13 $27.18 $27.22 $27.26 $27.30 $27.33 $27.36 $27.39 $27.42 $27.45 $27.47 $27.50
2014 Inflation: 0.59% Inflation: 0.92% Inflation: 0.74% 2014
Composite: 1.28% Composite: 1.94% Composite: 1.58%
$27.53 $27.56 $27.59 $27.62 $27.65 $27.69 $27.74 $27.78 $27.83 $27.87 $27.92 $27.96
2015 Inflation: 0.74% Inflation: -0.80% Inflation: 0.77% 2015
Composite: 1.58% Composite: 0.00% Composite: 1.64%
$27.99 $28.03 $28.07 $28.10 $28.14 $28.14 $28.14 $28.14 $28.14 $28.14 $28.14 $28.18
2016 Inflation: 0.77% Inflation: 0.08% Inflation: 1.38% 2016
Composite: 1.64% Composite: 0.26% Composite: 2.86%
$28.22 $28.26 $28.29 $28.33 $28.37 $28.38 $28.38 $28.39 $28.39 $28.40 $28.41 $28.48
2017 Inflation: 1.38% Inflation: 0.98% Inflation: 1.24% 2017
Composite: 2.86% Composite: 2.06% Composite: 2.58%
$28.54 $28.61 $28.68 $28.75 $28.82 $28.87 $28.92 $28.97 $29.02 $29.07 $29.12 $29.18
2018 Inflation: 1.24% Inflation: 1.11% Inflation: 1.16% 2018
Composite: 2.58% Composite: 2.32% Composite: 2.42%
$29.24 $29.31 $29.37 $29.43 $29.50 $29.56 $29.61 $29.67 $29.73 $29.78 $29.84 $29.90
2019 Inflation: 1.16% Inflation: 0.70% Inflation: 1.01% 2019
Composite: 2.42% Composite: 1.50% Composite: 2.12%
$29.96 $30.02 $30.08 $30.14 $30.20 $30.24 $30.28 $30.31 $30.35 $30.39 $30.43 $30.48
2020 Inflation: 1.01% Inflation: 0.53% Inflation: 0.84% 2020
Composite: 2.12% Composite: 1.16% Composite: 1.78%
$30.54 $30.59 $30.64 $30.70 $30.75 $30.78 $30.81 $30.84 $30.87 $30.90 $30.93 $30.98
2021 Inflation: 0.84% Inflation: 1.77% Inflation: 3.56% 2021
Composite: 1.78% Composite: 3.64% Composite: 7.22%
$31.02 $31.07 $31.11 $31.16 $31.21 $31.30 $31.40 $31.49 $31.59 $31.68 $31.78 $31.97
2022 Inflation: 3.56% Inflation: 4.81% Inflation: 3.24% 2022
Composite: 7.22% Composite: 9.72% Composite: 6.58%
$32.16 $32.35 $32.54 $32.73 $32.93 $33.19 $33.46 $33.72 $33.99 $34.26 $34.53 $34.72
2023 Inflation: 3.24% Inflation: 1.69% Inflation: 1.97% 2023
Composite: 6.58% Composite: 3.48% Composite: 4.04%
$34.90 $35.09 $35.28 $35.47 $35.67 $35.77 $35.88 $35.98 $36.08 $36.19 $36.29 $36.41
2024 Inflation: 1.97% Inflation: 1.48% - 2024
Composite: 4.04% Composite: 3.06%
$36.53 $36.65 $36.78 $36.90 $37.02 $37.11 $37.21 $37.30 $37.40 $37.49 $37.59
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
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