Report
Total value in November 2026: $35.23 (purchase amount $25.00, interest $10.23).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | Semiannual InflationSemiann. infl.: 0.74% | 2014 | ||||||||||
| Composite: 1.48% | |||||||||||||
| $25.00 | $25.03 | ||||||||||||
| 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% | |||||||||||
| $25.06 | $25.09 | $25.12 | $25.15 | $25.19 | $25.19 | $25.19 | $25.19 | $25.19 | $25.19 | $25.19 | $25.22 | ||
| 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% | |||||||||||
| $25.25 | $25.29 | $25.32 | $25.35 | $25.38 | $25.38 | $25.39 | $25.39 | $25.39 | $25.40 | $25.40 | $25.46 | ||
| 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% | |||||||||||
| $25.52 | $25.57 | $25.63 | $25.69 | $25.75 | $25.79 | $25.83 | $25.88 | $25.92 | $25.96 | $26.00 | $26.05 | ||
| 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% | |||||||||||
| $26.11 | $26.16 | $26.21 | $26.27 | $26.32 | $26.37 | $26.42 | $26.47 | $26.51 | $26.56 | $26.61 | $26.66 | ||
| 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% | |||||||||||
| $26.71 | $26.76 | $26.82 | $26.87 | $26.92 | $26.95 | $26.98 | $27.01 | $27.05 | $27.08 | $27.11 | $27.16 | ||
| 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% | |||||||||||
| $27.20 | $27.25 | $27.29 | $27.34 | $27.38 | $27.40 | $27.43 | $27.45 | $27.48 | $27.50 | $27.53 | $27.57 | ||
| 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% | |||||||||||
| $27.61 | $27.65 | $27.68 | $27.72 | $27.76 | $27.84 | $27.92 | $28.00 | $28.09 | $28.17 | $28.25 | $28.42 | ||
| 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% | |||||||||||
| $28.58 | $28.75 | $28.92 | $29.09 | $29.26 | $29.49 | $29.72 | $29.96 | $30.19 | $30.43 | $30.67 | $30.83 | ||
| 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% | |||||||||||
| $31.00 | $31.16 | $31.33 | $31.50 | $31.66 | $31.75 | $31.84 | $31.93 | $32.02 | $32.11 | $32.20 | $32.30 | ||
| 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% | |||||||||||
| $32.41 | $32.52 | $32.62 | $32.73 | $32.83 | $32.91 | $32.99 | $33.07 | $33.15 | $33.23 | $33.32 | $33.37 | ||
| 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% | |||||||||||
| $33.43 | $33.48 | $33.53 | $33.58 | $33.64 | $33.72 | $33.80 | $33.88 | $33.96 | $34.04 | $34.12 | $34.21 | ||
| 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% | |||||||||||
| $34.30 | $34.39 | $34.47 | $34.56 | $34.65 | $34.75 | $34.84 | $34.94 | $35.03 | $35.13 | $35.23 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||