Report
Total value in November 2026: $34.97 (purchase amount $25.00, interest $9.97).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | 2015 | |||||||||
| Composite: 0.00% | Composite: 1.54% | ||||||||||||
| $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.03 | ||||||
| 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% | |||||||||||
| $25.06 | $25.10 | $25.13 | $25.16 | $25.19 | $25.19 | $25.20 | $25.20 | $25.20 | $25.21 | $25.21 | $25.27 | ||
| 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% | |||||||||||
| $25.33 | $25.38 | $25.44 | $25.50 | $25.56 | $25.60 | $25.64 | $25.68 | $25.73 | $25.77 | $25.81 | $25.86 | ||
| 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% | |||||||||||
| $25.92 | $25.97 | $26.02 | $26.08 | $26.13 | $26.18 | $26.23 | $26.27 | $26.32 | $26.37 | $26.42 | $26.47 | ||
| 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% | |||||||||||
| $26.52 | $26.57 | $26.62 | $26.68 | $26.73 | $26.76 | $26.79 | $26.82 | $26.85 | $26.89 | $26.92 | $26.97 | ||
| 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% | |||||||||||
| $27.01 | $27.06 | $27.10 | $27.15 | $27.19 | $27.21 | $27.24 | $27.26 | $27.29 | $27.31 | $27.33 | $27.37 | ||
| 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% | |||||||||||
| $27.41 | $27.44 | $27.48 | $27.52 | $27.56 | $27.64 | $27.72 | $27.80 | $27.88 | $27.97 | $28.05 | $28.21 | ||
| 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% | |||||||||||
| $28.38 | $28.54 | $28.71 | $28.88 | $29.05 | $29.28 | $29.51 | $29.74 | $29.97 | $30.21 | $30.45 | $30.61 | ||
| 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% | |||||||||||
| $30.78 | $30.94 | $31.10 | $31.27 | $31.44 | $31.53 | $31.62 | $31.70 | $31.79 | $31.88 | $31.97 | $32.07 | ||
| 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% | |||||||||||
| $32.18 | $32.28 | $32.39 | $32.49 | $32.60 | $32.68 | $32.76 | $32.84 | $32.92 | $33.00 | $33.08 | $33.13 | ||
| 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% | |||||||||||
| $33.18 | $33.24 | $33.29 | $33.34 | $33.39 | $33.47 | $33.55 | $33.63 | $33.71 | $33.79 | $33.87 | $33.96 | ||
| 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% | |||||||||||
| $34.05 | $34.13 | $34.22 | $34.31 | $34.40 | $34.50 | $34.59 | $34.69 | $34.78 | $34.88 | $34.97 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||