Report
Total value in November 2026: $29.17 (purchase amount $25.00, interest $4.17). If redeemed today: $28.90.
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | Semiannual InflationSemiann. infl.: 3.24% | 2022 | ||||||||||
| Composite: 6.89% | |||||||||||||
| $25.00 | $25.14 | ||||||||||||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 6.89% | Composite: 3.79% | Composite: 4.35% | |||||||||||
| $25.28 | $25.43 | $25.57 | $25.72 | $25.86 | $25.94 | $26.02 | $26.10 | $26.19 | $26.27 | $26.35 | $26.44 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 4.35% | Composite: 3.37% | Composite: 2.30% | |||||||||||
| $26.54 | $26.64 | $26.73 | $26.83 | $26.92 | $27.00 | $27.07 | $27.15 | $27.22 | $27.30 | $27.37 | $27.42 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 2.30% | Composite: 3.27% | Composite: 3.53% | |||||||||||
| $27.47 | $27.53 | $27.58 | $27.63 | $27.68 | $27.75 | $27.83 | $27.91 | $27.98 | $28.06 | $28.13 | $28.21 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 3.53% | Composite: 3.75% | Composite: 4.49% | |||||||||||
| $28.29 | $28.38 | $28.46 | $28.54 | $28.63 | $28.72 | $28.81 | $28.90 | $28.99 | $29.08 |
$29.17 $28.90†|
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| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
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