| Name | MPC | |||||||
| Price | $957.51 | |||||||
| Coupon | 5.85% | |||||||
| Maturity | 21 | |||||||
| YTM | 6.22% | |||||||
| Investment Horizon | 20 | |||||||
| Yield at the End of Investment Horizon | ||||||||
| 5.00% | 6.00% | 7.00% | 8.00% | 9.00% | 10.00% | 11.00% | 12.00% | |
| Horizon Price | ||||||||
| $1,008.19 | $998.56 | $989.08 | $979.72 | $970.51 | $961.42 | $952.46 | $943.62 | |
| Reinvestment Rate | Total Future Dollars | |||||||
| 3.00% | $2,595.53 | $2,585.90 | $2,576.41 | $2,567.06 | $2,557.84 | $2,548.75 | $2,539.79 | $2,530.96 |
| 3.50% | $2,682.29 | $2,672.66 | $2,663.18 | $2,653.82 | $2,644.60 | $2,635.52 | $2,626.56 | $2,617.72 |
| 4.00% | $2,774.95 | $2,765.32 | $2,755.83 | $2,746.48 | $2,737.26 | $2,728.18 | $2,719.22 | $2,710.38 |
| 4.50% | $2,873.94 | $2,864.31 | $2,854.82 | $2,845.47 | $2,836.25 | $2,827.16 | $2,818.20 | $2,809.37 |
| 5.00% | $2,979.72 | $2,970.09 | $2,960.60 | $2,951.25 | $2,942.03 | $2,932.94 | $2,923.98 | $2,915.15 |
| 5.50% | $3,092.78 | $3,083.16 | $3,073.67 | $3,064.32 | $3,055.10 | $3,046.01 | $3,037.05 | $3,028.22 |
| 6.00% | $3,213.68 | $3,204.05 | $3,194.56 | $3,185.21 | $3,175.99 | $3,166.90 | $3,157.94 | $3,149.11 |
| 6.50% | $3,342.97 | $3,333.35 | $3,323.86 | $3,314.51 | $3,305.29 | $3,296.20 | $3,287.24 | $3,278.40 |
| 7.00% | $3,481.29 | $3,471.66 | $3,462.17 | $3,452.82 | $3,443.60 | $3,434.51 | $3,425.55 | $3,416.72 |
| Reinvestment Rate | Total Return | |||||||
| 3.00% | 5.11% | 5.09% | 5.07% | 5.05% | 5.04% | 5.02% | 5.00% | 4.98% |
| 3.50% | 5.29% | 5.27% | 5.25% | 5.23% | 5.21% | 5.19% | 5.17% | 5.16% |
| 4.00% | 5.46% | 5.45% | 5.43% | 5.41% | 5.39% | 5.37% | 5.36% | 5.34% |
| 4.50% | 5.65% | 5.63% | 5.61% | 5.60% | 5.58% | 5.56% | 5.55% | 5.53% |
| 5.00% | 5.84% | 5.82% | 5.81% | 5.79% | 5.77% | 5.76% | 5.74% | 5.72% |
| 5.50% | 6.04% | 6.02% | 6.00% | 5.99% | 5.97% | 5.96% | 5.94% | 5.93% |
| 6.00% | 6.24% | 6.23% | 6.21% | 6.19% | 6.18% | 6.16% | 6.15% | 6.13% |
| 6.50% | 6.45% | 6.44% | 6.42% | 6.41% | 6.39% | 6.38% | 6.36% | 6.35% |
| 7.00% | 6.67% | 6.65% | 6.64% | 6.62% | 6.61% | 6.59% | 6.58% | 6.57% |
| Rate Change to: | Expected Current Value | % Change in Current Value | ||||||
| 3.00% | $1,426.30 | 48.96% | ||||||
| 3.50% | $1,335.98 | 39.53% | ||||||
| 4.00% | $1,253.04 | 30.86% | ||||||
| 4.50% | $1,176.81 | 22.90% | ||||||
| 5.00% | $1,106.69 | 15.58% | ||||||
| 5.50% | $1,042.14 | 8.84% | ||||||
| 6.00% | $982.66 | 2.63% | ||||||
| 6.50% | $927.82 | -3.10% | ||||||
| 7.00% | $877.21 | -8.39% | ||||||
| Bond | Coupon | Maturity | Quantity | Par Value | Current Value | YTM | Portfolio Return (IRR) | |
| A | 7.00% | 5 | 10,000 | $10,000,000 | -$9,208,728.18 | 9.00% | 4.77% | |
| B | 10.50% | 7 | 20,000 | $20,000,000 | -$20,000,000.00 | 10.50% | ||
| C | 6.00% | 3 | 30,000 | $30,000,000 | -$28,050,097.50 | 8.50% | ||
| Total | -$57,258,825.68 | |||||||
| Period | Bond A | Bond B | Bond C | Portfolio | ||||
| 0 | $0.00 | $0.00 | $0.00 | -$57,258,825.68 | ||||
| 1 | $350,000.00 | $1,050,000.00 | $900,000.00 | $2,300,000.00 | ||||
| 2 | $350,000.00 | $1,050,000.00 | $900,000.00 | $2,300,000.00 | ||||
| 3 | $350,000.00 | $1,050,000.00 | $900,000.00 | $2,300,000.00 | ||||
| 4 | $350,000.00 | $1,050,000.00 | $900,000.00 | $2,300,000.00 | ||||
| 5 | $350,000.00 | $1,050,000.00 | $900,000.00 | $2,300,000.00 | ||||
| 6 | $350,000.00 | $1,050,000.00 | $30,900,000.00 | $32,300,000.00 | ||||
| 7 | $350,000.00 | $1,050,000.00 | $0.00 | $1,400,000.00 | ||||
| 8 | $350,000.00 | $1,050,000.00 | $0.00 | $1,400,000.00 | ||||
| 9 | $350,000.00 | $1,050,000.00 | $0.00 | $1,400,000.00 | ||||
| 10 | $10,350,000.00 | $1,050,000.00 | $0.00 | $11,400,000.00 | ||||
| 11 | $0.00 | $1,050,000.00 | $0.00 | $1,050,000.00 | ||||
| 12 | $0.00 | $1,050,000.00 | $0.00 | $1,050,000.00 | ||||
| 13 | $0.00 | $1,050,000.00 | $0.00 | $1,050,000.00 | ||||
| 14 | $0.00 | $21,050,000.00 | $0.00 | $21,050,000.00 |
| Name | Bond A | Name | Bond B | ||||||
| Market Value | $89.8641 | Market Value | $92.89 | ||||||
| Coupon | 4.95% | Coupon | 5.25% | ||||||
| Maturity | 23 | Maturity | 30 | ||||||
| YTM | 5.750% | YTM | 5.75% | Price for y- | $102.7803 | ||||
| Change in Yield | 1.00% | Price for y+ | $79.1257 | ||||||
| Duration | 13.16 | Change Using Duration | 13.16% | ||||||
| Convexity | 121.16 | Convexity Adjustment | 1.21% | ||||||
| Estimated % Price Change(-) | 14.37% | ||||||||
| Estimated % Price Change(+) | -11.95% | ||||||||
| PVBP | $0.1183 | ||||||||
| YTM | Market Value | Percentage Price Change | YTM | Market Value | Percentage Price Change | ||||
| -0.25% | $223.18 | 148.36% | -0.25% | $271.46 | 192.23% | ||||
| 0.75% | $188.58 | 109.84% | 0.75% | $220.69 | 137.58% | ||||
| 1.75% | $160.38 | 78.47% | 1.75% | $181.42 | 95.30% | ||||
| 2.75% | $137.32 | 52.80% | 2.75% | $150.85 | 62.39% | ||||
| 3.75% | $118.38 | 31.74% | 3.75% | $126.88 | 36.59% | ||||
| 4.75% | $102.78 | 14.37% | 4.75% | $107.95 | 16.21% | ||||
| 5.75% | $89.86 | 0.00% | 5.75% | $92.89 | 0.00% | ||||
| 6.75% | $79.13 | -11.95% | 6.75% | $80.81 | -13.01% | ||||
| 7.75% | $70.16 | -21.93% | 7.75% | $71.04 | -23.53% | ||||
| 8.75% | $62.63 | -30.31% | 8.75% | $63.06 | -32.11% | ||||
| 9.75% | $56.28 | -37.37% | 9.75% | $56.50 | -39.18% | ||||
| 10.75% | $50.90 | -43.36% | 10.75% | $51.05 | -45.04% | ||||
| 11.75% | $46.32 | -48.46% | 11.75% | $46.48 | -49.96% |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | |
| Coupon Income | $58.500 | $117.000 | $175.500 | $234.000 | $292.500 | $351.000 | $409.500 | $468.000 | $526.500 | $585.000 | $643.500 | $702.000 | $760.500 | $819.000 | $877.500 | $936.000 | $994.500 | $1,053.000 | $1,111.500 | $1,170.000 | $1,228.500 | |||||||||
| Interest on Interest | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 | |||||||||
| Gain/Loss | $25 | $26 | $26 | $27 | $27 | $28 | $28 | $29 | $30 | $31 | $31 | $32 | $33 | $34 | $35 | $36 | $37 | $38 | $40 | $41 | $42 | |||||||||
| Total Gain/Loss | $84 | $143 | $202 | $261 | $320 | $379 | $438 | $497 | $556 | $616 | $675 | $734 | $794 | $853 | $913 | $972 | $1,032 | $1,091 | $1,151 | $1,211 | $1,271 | |||||||||
| Current Rate | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | |||||||||
| Holding Period Return | 8.74% | 7.19% | 6.58% | 6.20% | 5.93% | 5.71% | 5.53% | 5.37% | 5.22% | 5.09% | 4.97% | 4.86% | 4.75% | 4.66% | 4.56% | 4.48% | 4.39% | 4.32% | 4.24% | 4.17% | 4.10% | |||||||||
| Constants | ||||||||||||||||||||||||||||||
| Maturity | 21 | |||||||||||||||||||||||||||||
| Coupon | 5.85% | |||||||||||||||||||||||||||||
| FV | $1,000.00 | |||||||||||||||||||||||||||||
| N | 42 | |||||||||||||||||||||||||||||
| Current Rate | 6.000% | |||||||||||||||||||||||||||||
| Purchase Price | $957.51 | |||||||||||||||||||||||||||||
| Purchase YTM | 6.215% | |||||||||||||||||||||||||||||
| Reinvest | 0 | |||||||||||||||||||||||||||||
| Parameters | ||||||||||||||||||||||||||
| Name | SU | Start Yield | 4.50% | 10Y High | 5.00% | Spread | 1.50% | |||||||||||||||||||
| Price | $979.96 | Increment | 0.25% | 10Y Low | 1.00% | Spread | 2.00% | |||||||||||||||||||
| Coupon | 6.85% | Purchased Year | 2023 | Suggested High | 6.50% | |||||||||||||||||||||
| Maturity | 16 | Maturity Year | 2039 | Suggested Low | 3.00% | |||||||||||||||||||||
| YTM | 7.061% | YTM (no) | 4.81% | Current Yield | 6.990% | |||||||||||||||||||||
| Investment Horizon | 15 | |||||||||||||||||||||||||
| ~MacDuration | 10 | y- | $1,080.10 | y+ | $892.19 | |||||||||||||||||||||
| Reinvestment Rate | 0.00% | |||||||||||||||||||||||||
| a) Return Based on YTM (and therefore all coupon payments are reinvested) | b) Return Based on YTM and No Coupon Payment Reinvestment | c) Return Based on YTM(no) and No Coupon Payment Reinvestment | ||||||||||||||||||||||||
| Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | ||||||||||||||||||||||||
| 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | |||
| Investment Horizon | Investment Horizon Price | Investment Horizon Price | Investment Horizon Price | |||||||||||||||||||||||
| 1 | $1,254.33 | $1,223.48 | $1,193.61 | $1,164.69 | $1,136.68 | $1,109.57 | $1,083.30 | $1,057.86 | $1,254.33 | $1,223.48 | $1,193.61 | $1,164.69 | $1,136.68 | $1,109.57 | $1,083.30 | $1,057.86 | $1,254.33 | $1,223.48 | $1,193.61 | $1,164.69 | $1,136.68 | $1,109.57 | $1,083.30 | $1,057.86 | ||
| 2 | $1,242.14 | $1,212.97 | $1,184.68 | $1,157.23 | $1,130.62 | $1,104.80 | $1,079.75 | $1,055.44 | $1,242.14 | $1,212.97 | $1,184.68 | $1,157.23 | $1,130.62 | $1,104.80 | $1,079.75 | $1,055.44 | $1,242.14 | $1,212.97 | $1,184.68 | $1,157.23 | $1,130.62 | $1,104.80 | $1,079.75 | $1,055.44 | ||
| 3 | $1,229.40 | $1,201.95 | $1,175.29 | $1,149.39 | $1,124.22 | $1,099.75 | $1,075.98 | $1,052.87 | $1,229.40 | $1,201.95 | $1,175.29 | $1,149.39 | $1,124.22 | $1,099.75 | $1,075.98 | $1,052.87 | $1,229.40 | $1,201.95 | $1,175.29 | $1,149.39 | $1,124.22 | $1,099.75 | $1,075.98 | $1,052.87 | ||
| 4 | $1,216.07 | $1,190.41 | $1,165.44 | $1,141.12 | $1,117.46 | $1,094.41 | $1,071.98 | $1,050.13 | $1,216.07 | $1,190.41 | $1,165.44 | $1,141.12 | $1,117.46 | $1,094.41 | $1,071.98 | $1,050.13 | $1,216.07 | $1,190.41 | $1,165.44 | $1,141.12 | $1,117.46 | $1,094.41 | $1,071.98 | $1,050.13 | ||
| 5 | $1,202.14 | $1,178.31 | $1,155.08 | $1,132.42 | $1,110.32 | $1,088.76 | $1,067.73 | $1,047.22 | $1,202.14 | $1,178.31 | $1,155.08 | $1,132.42 | $1,110.32 | $1,088.76 | $1,067.73 | $1,047.22 | $1,202.14 | $1,178.31 | $1,155.08 | $1,132.42 | $1,110.32 | $1,088.76 | $1,067.73 | $1,047.22 | ||
| 6 | $1,187.57 | $1,165.64 | $1,144.20 | $1,123.25 | $1,102.78 | $1,082.78 | $1,063.23 | $1,044.12 | $1,187.57 | $1,165.64 | $1,144.20 | $1,123.25 | $1,102.78 | $1,082.78 | $1,063.23 | $1,044.12 | $1,187.57 | $1,165.64 | $1,144.20 | $1,123.25 | $1,102.78 | $1,082.78 | $1,063.23 | $1,044.12 | ||
| 7 | $1,172.35 | $1,152.35 | $1,132.77 | $1,113.60 | $1,094.83 | $1,076.45 | $1,058.45 | $1,040.83 | $1,172.35 | $1,152.35 | $1,132.77 | $1,113.60 | $1,094.83 | $1,076.45 | $1,058.45 | $1,040.83 | $1,172.35 | $1,152.35 | $1,132.77 | $1,113.60 | $1,094.83 | $1,076.45 | $1,058.45 | $1,040.83 | ||
| 8 | $1,156.42 | $1,138.42 | $1,120.76 | $1,103.43 | $1,086.43 | $1,069.75 | $1,053.38 | $1,037.33 | $1,156.42 | $1,138.42 | $1,120.76 | $1,103.43 | $1,086.43 | $1,069.75 | $1,053.38 | $1,037.33 | $1,156.42 | $1,138.42 | $1,120.76 | $1,103.43 | $1,086.43 | $1,069.75 | $1,053.38 | $1,037.33 | ||
| 9 | $1,139.78 | $1,123.82 | $1,108.14 | $1,092.72 | $1,077.56 | $1,062.66 | $1,048.01 | $1,033.60 | $1,139.78 | $1,123.82 | $1,108.14 | $1,092.72 | $1,077.56 | $1,062.66 | $1,048.01 | $1,033.60 | $1,139.78 | $1,123.82 | $1,108.14 | $1,092.72 | $1,077.56 | $1,062.66 | $1,048.01 | $1,033.60 | ||
| 10 | $1,122.37 | $1,108.53 | $1,094.88 | $1,081.44 | $1,068.20 | $1,055.16 | $1,042.30 | $1,029.64 | $1,122.37 | $1,108.53 | $1,094.88 | $1,081.44 | $1,068.20 | $1,055.16 | $1,042.30 | $1,029.64 | $1,122.37 | $1,108.53 | $1,094.88 | $1,081.44 | $1,068.20 | $1,055.16 | $1,042.30 | $1,029.64 | ||
| 11 | $1,104.18 | $1,092.49 | $1,080.96 | $1,069.57 | $1,058.32 | $1,047.22 | $1,036.25 | $1,025.43 | $1,104.18 | $1,092.49 | $1,080.96 | $1,069.57 | $1,058.32 | $1,047.22 | $1,036.25 | $1,025.43 | $1,104.18 | $1,092.49 | $1,080.96 | $1,069.57 | $1,058.32 | $1,047.22 | $1,036.25 | $1,025.43 | ||
| 12 | $1,085.15 | $1,075.69 | $1,066.32 | $1,057.06 | $1,047.89 | $1,038.81 | $1,029.83 | $1,020.95 | $1,085.15 | $1,075.69 | $1,066.32 | $1,057.06 | $1,047.89 | $1,038.81 | $1,029.83 | $1,020.95 | $1,085.15 | $1,075.69 | $1,066.32 | $1,057.06 | $1,047.89 | $1,038.81 | $1,029.83 | $1,020.95 | ||
| 13 | $1,065.27 | $1,058.08 | $1,050.95 | $1,043.88 | $1,036.87 | $1,029.92 | $1,023.02 | $1,016.18 | $1,065.27 | $1,058.08 | $1,050.95 | $1,043.88 | $1,036.87 | $1,029.92 | $1,023.02 | $1,016.18 | $1,065.27 | $1,058.08 | $1,050.95 | $1,043.88 | $1,036.87 | $1,029.92 | $1,023.02 | $1,016.18 | ||
| 14 | $1,044.47 | $1,039.62 | $1,034.80 | $1,030.01 | $1,025.24 | $1,020.51 | $1,015.80 | $1,011.12 | $1,044.47 | $1,039.62 | $1,034.80 | $1,030.01 | $1,025.24 | $1,020.51 | $1,015.80 | $1,011.12 | $1,044.47 | $1,039.62 | $1,034.80 | $1,030.01 | $1,025.24 | $1,020.51 | $1,015.80 | $1,011.12 | ||
| 15 | $1,022.73 | $1,020.27 | $1,017.83 | $1,015.39 | $1,012.96 | $1,010.54 | $1,008.13 | $1,005.73 | $1,022.73 | $1,020.27 | $1,017.83 | $1,015.39 | $1,012.96 | $1,010.54 | $1,008.13 | $1,005.73 | $1,022.73 | $1,020.27 | $1,017.83 | $1,015.39 | $1,012.96 | $1,010.54 | $1,008.13 | $1,005.73 | ||
| Investment Horizon | Total Future Dollars | Total Future Dollars | Total Future Dollars | |||||||||||||||||||||||
| 1 | $1,323.60 | $1,292.79 | $1,262.96 | $1,234.08 | $1,206.12 | $1,179.05 | $1,152.83 | $1,127.43 | $1,322.83 | $1,291.98 | $1,262.11 | $1,233.19 | $1,205.18 | $1,178.07 | $1,151.80 | $1,126.36 | $1,322.83 | $1,291.98 | $1,262.11 | $1,233.19 | $1,205.18 | $1,178.07 | $1,151.80 | $1,126.36 | ||
| 2 | $1,383.84 | $1,354.93 | $1,326.90 | $1,299.72 | $1,273.37 | $1,247.82 | $1,223.04 | $1,199.00 | $1,379.14 | $1,349.97 | $1,321.68 | $1,294.23 | $1,267.62 | $1,241.80 | $1,216.75 | $1,192.44 | $1,379.14 | $1,349.97 | $1,321.68 | $1,294.23 | $1,267.62 | $1,241.80 | $1,216.75 | $1,192.44 | ||
| 3 | $1,446.81 | $1,420.05 | $1,394.07 | $1,368.86 | $1,344.37 | $1,320.60 | $1,297.52 | $1,275.11 | $1,434.90 | $1,407.45 | $1,380.79 | $1,354.89 | $1,329.72 | $1,305.25 | $1,281.48 | $1,258.37 | $1,434.90 | $1,407.45 | $1,380.79 | $1,354.89 | $1,329.72 | $1,305.25 | $1,281.48 | $1,258.37 | ||
| 4 | $1,512.65 | $1,488.30 | $1,464.65 | $1,441.66 | $1,419.33 | $1,397.63 | $1,376.54 | $1,356.05 | $1,490.07 | $1,464.41 | $1,439.44 | $1,415.12 | $1,391.46 | $1,368.41 | $1,345.98 | $1,324.13 | $1,490.07 | $1,464.41 | $1,439.44 | $1,415.12 | $1,391.46 | $1,368.41 | $1,345.98 | $1,324.13 | ||
| 5 | $1,581.48 | $1,559.84 | $1,538.80 | $1,518.34 | $1,498.47 | $1,479.15 | $1,460.37 | $1,442.12 | $1,544.64 | $1,520.81 | $1,497.58 | $1,474.92 | $1,452.82 | $1,431.26 | $1,410.23 | $1,389.72 | $1,544.64 | $1,520.81 | $1,497.58 | $1,474.92 | $1,452.82 | $1,431.26 | $1,410.23 | $1,389.72 | ||
| 6 | $1,653.45 | $1,634.81 | $1,616.70 | $1,599.10 | $1,582.01 | $1,565.42 | $1,549.31 | $1,533.66 | $1,598.57 | $1,576.64 | $1,555.20 | $1,534.25 | $1,513.78 | $1,493.78 | $1,474.23 | $1,455.12 | $1,598.57 | $1,576.64 | $1,555.20 | $1,534.25 | $1,513.78 | $1,493.78 | $1,474.23 | $1,455.12 | ||
| 7 | $1,728.69 | $1,713.38 | $1,698.54 | $1,684.16 | $1,670.22 | $1,656.72 | $1,643.66 | $1,631.02 | $1,651.85 | $1,631.85 | $1,612.27 | $1,593.10 | $1,574.33 | $1,555.95 | $1,537.95 | $1,520.33 | $1,651.85 | $1,631.85 | $1,612.27 | $1,593.10 | $1,574.33 | $1,555.95 | $1,537.95 | $1,520.33 | ||
| 8 | $1,807.36 | $1,795.74 | $1,784.53 | $1,773.74 | $1,763.35 | $1,753.36 | $1,743.76 | $1,734.55 | $1,704.42 | $1,686.42 | $1,668.76 | $1,651.43 | $1,634.43 | $1,617.75 | $1,601.38 | $1,585.33 | $1,704.42 | $1,686.42 | $1,668.76 | $1,651.43 | $1,634.43 | $1,617.75 | $1,601.38 | $1,585.33 | ||
| 9 | $1,889.60 | $1,882.05 | $1,874.87 | $1,868.08 | $1,861.66 | $1,855.62 | $1,849.95 | $1,844.65 | $1,756.28 | $1,740.32 | $1,724.64 | $1,709.22 | $1,694.06 | $1,679.16 | $1,664.51 | $1,650.10 | $1,756.28 | $1,740.32 | $1,724.64 | $1,709.22 | $1,694.06 | $1,679.16 | $1,664.51 | $1,650.10 | ||
| 10 | $1,975.59 | $1,972.51 | $1,969.79 | $1,967.44 | $1,965.46 | $1,963.86 | $1,962.61 | $1,961.74 | $1,807.37 | $1,793.53 | $1,779.88 | $1,766.44 | $1,753.20 | $1,740.16 | $1,727.30 | $1,714.64 | $1,807.37 | $1,793.53 | $1,779.88 | $1,766.44 | $1,753.20 | $1,740.16 | $1,727.30 | $1,714.64 | ||
| 11 | $2,065.50 | $2,067.31 | $2,069.51 | $2,072.09 | $2,075.05 | $2,078.40 | $2,082.14 | $2,086.27 | $1,857.68 | $1,845.99 | $1,834.46 | $1,823.07 | $1,811.82 | $1,800.72 | $1,789.75 | $1,778.93 | $1,857.68 | $1,845.99 | $1,834.46 | $1,823.07 | $1,811.82 | $1,800.72 | $1,789.75 | $1,778.93 | ||
| 12 | $2,159.49 | $2,166.68 | $2,174.28 | $2,182.30 | $2,190.75 | $2,199.63 | $2,208.94 | $2,218.70 | $1,907.15 | $1,897.69 | $1,888.32 | $1,879.06 | $1,869.89 | $1,860.81 | $1,851.83 | $1,842.95 | $1,907.15 | $1,897.69 | $1,888.32 | $1,879.06 | $1,869.89 | $1,860.81 | $1,851.83 | $1,842.95 | ||
| 13 | $2,257.76 | $2,270.82 | $2,284.35 | $2,298.38 | $2,312.90 | $2,327.92 | $2,343.46 | $2,359.53 | $1,955.77 | $1,948.58 | $1,941.45 | $1,934.38 | $1,927.37 | $1,920.42 | $1,913.52 | $1,906.68 | $1,955.77 | $1,948.58 | $1,941.45 | $1,934.38 | $1,927.37 | $1,920.42 | $1,913.52 | $1,906.68 | ||
| 14 | $2,360.50 | $2,379.96 | $2,400.00 | $2,420.62 | $2,441.85 | $2,463.70 | $2,486.18 | $2,509.31 | $2,003.47 | $1,998.62 | $1,993.80 | $1,989.01 | $1,984.24 | $1,979.51 | $1,974.80 | $1,970.12 | $2,003.47 | $1,998.62 | $1,993.80 | $1,989.01 | $1,984.24 | $1,979.51 | $1,974.80 | $1,970.12 | ||
| 15 | $2,467.92 | $2,494.35 | $2,521.50 | $2,549.37 | $2,578.00 | $2,607.40 | $2,637.59 | $2,668.59 | $2,050.23 | $2,047.77 | $2,045.33 | $2,042.89 | $2,040.46 | $2,038.04 | $2,035.63 | $2,033.23 | $2,050.23 | $2,047.77 | $2,045.33 | $2,042.89 | $2,040.46 | $2,038.04 | $2,035.63 | $2,033.23 | ||
| Investment Horizon | Total Return | Total Return | Total Return | |||||||||||||||||||||||
| 1 | 35.07% | 31.92% | 28.88% | 25.93% | 23.08% | 20.32% | 17.64% | 15.05% | 34.99% | 31.84% | 28.79% | 25.84% | 22.98% | 20.22% | 17.54% | 14.94% | 34.99% | 31.84% | 28.79% | 25.84% | 22.98% | 20.22% | 17.54% | 14.94% | ||
| 2 | 18.83% | 17.59% | 16.36% | 15.17% | 13.99% | 12.84% | 11.72% | 10.61% | 18.63% | 17.37% | 16.13% | 14.92% | 13.73% | 12.57% | 11.43% | 10.31% | 18.63% | 17.37% | 16.13% | 14.92% | 13.73% | 12.57% | 11.43% | 10.31% | ||
| 3 | 13.87% | 13.16% | 12.47% | 11.78% | 11.11% | 10.46% | 9.81% | 9.17% | 13.55% | 12.83% | 12.11% | 11.40% | 10.71% | 10.03% | 9.35% | 8.69% | 13.55% | 12.83% | 12.11% | 11.40% | 10.71% | 10.03% | 9.35% | 8.69% | ||
| 4 | 11.46% | 11.01% | 10.57% | 10.13% | 9.70% | 9.28% | 8.87% | 8.46% | 11.05% | 10.56% | 10.09% | 9.62% | 9.16% | 8.71% | 8.26% | 7.82% | 11.05% | 10.56% | 10.09% | 9.62% | 9.16% | 8.71% | 8.26% | 7.82% | ||
| 5 | 10.05% | 9.74% | 9.44% | 9.15% | 8.86% | 8.58% | 8.31% | 8.03% | 9.53% | 9.19% | 8.85% | 8.52% | 8.19% | 7.87% | 7.55% | 7.24% | 9.53% | 9.19% | 8.85% | 8.52% | 8.19% | 7.87% | 7.55% | 7.24% | ||
| 6 | 9.11% | 8.90% | 8.70% | 8.50% | 8.31% | 8.12% | 7.93% | 7.75% | 8.50% | 8.25% | 8.00% | 7.76% | 7.52% | 7.28% | 7.04% | 6.81% | 8.50% | 8.25% | 8.00% | 7.76% | 7.52% | 7.28% | 7.04% | 6.81% | ||
| 7 | 8.45% | 8.31% | 8.17% | 8.04% | 7.91% | 7.79% | 7.67% | 7.55% | 7.74% | 7.56% | 7.37% | 7.19% | 7.01% | 6.83% | 6.65% | 6.47% | 7.74% | 7.56% | 7.37% | 7.19% | 7.01% | 6.83% | 6.65% | 6.47% | ||
| 8 | 7.95% | 7.86% | 7.78% | 7.70% | 7.62% | 7.54% | 7.47% | 7.40% | 7.16% | 7.02% | 6.88% | 6.74% | 6.60% | 6.47% | 6.33% | 6.20% | 7.16% | 7.02% | 6.88% | 6.74% | 6.60% | 6.47% | 6.33% | 6.20% | ||
| 9 | 7.57% | 7.52% | 7.47% | 7.43% | 7.39% | 7.35% | 7.32% | 7.28% | 6.70% | 6.59% | 6.48% | 6.38% | 6.27% | 6.17% | 6.06% | 5.96% | 6.70% | 6.59% | 6.48% | 6.38% | 6.27% | 6.17% | 6.06% | 5.96% | ||
| 10 | 7.26% | 7.25% | 7.23% | 7.22% | 7.21% | 7.20% | 7.19% | 7.19% | 6.31% | 6.23% | 6.15% | 6.07% | 5.99% | 5.91% | 5.83% | 5.75% | 6.31% | 6.23% | 6.15% | 6.07% | 5.99% | 5.91% | 5.83% | 5.75% | ||
| 11 | 7.01% | 7.02% | 7.03% | 7.04% | 7.06% | 7.07% | 7.09% | 7.11% | 5.99% | 5.93% | 5.87% | 5.81% | 5.75% | 5.69% | 5.63% | 5.57% | 5.99% | 5.93% | 5.87% | 5.81% | 5.75% | 5.69% | 5.63% | 5.57% | ||
| 12 | 6.81% | 6.84% | 6.87% | 6.90% | 6.93% | 6.97% | 7.01% | 7.05% | 5.71% | 5.66% | 5.62% | 5.57% | 5.53% | 5.49% | 5.45% | 5.40% | 5.71% | 5.66% | 5.62% | 5.57% | 5.53% | 5.49% | 5.45% | 5.40% | ||
| 13 | 6.63% | 6.68% | 6.73% | 6.78% | 6.83% | 6.88% | 6.94% | 6.99% | 5.46% | 5.43% | 5.40% | 5.37% | 5.34% | 5.31% | 5.28% | 5.25% | 5.46% | 5.43% | 5.40% | 5.37% | 5.34% | 5.31% | 5.28% | 5.25% | ||
| 14 | 6.48% | 6.54% | 6.61% | 6.67% | 6.74% | 6.81% | 6.88% | 6.95% | 5.24% | 5.22% | 5.20% | 5.19% | 5.17% | 5.15% | 5.13% | 5.11% | 5.24% | 5.22% | 5.20% | 5.19% | 5.17% | 5.15% | 5.13% | 5.11% | ||
| 15 | 6.35% | 6.43% | 6.50% | 6.58% | 6.66% | 6.74% | 6.82% | 6.91% | 5.04% | 5.04% | 5.03% | 5.02% | 5.01% | 5.00% | 4.99% | 4.99% | 5.04% | 5.04% | 5.03% | 5.02% | 5.01% | 5.00% | 4.99% | 4.99% | ||
| Parameters | ||||||||||||||||||||||||||
| Name | MT | Start Yield | 4.50% | 10Y High | 5.00% | Spread | 1.50% | |||||||||||||||||||
| Price | $988.50 | Increment | 0.25% | 10Y Low | 1.00% | Spread | 2.00% | |||||||||||||||||||
| Coupon | 6.35% | Purchased Year | 2024 | Suggested High | 6.50% | |||||||||||||||||||||
| Maturity | 30 | Maturity Year | 2054 | Suggested Low | 3.00% | |||||||||||||||||||||
| YTM | 6.437% | YTM (no) | 3.63% | Current Yield | 6.424% | |||||||||||||||||||||
| Investment Horizon | 15 | |||||||||||||||||||||||||
| ~MacDuration | 14 | y- | $1,134.33 | y+ | $870.19 | |||||||||||||||||||||
| Reinvestment Rate | 0.00% | |||||||||||||||||||||||||
| a) Return Based on YTM (and therefore all coupon payments are reinvested) | b) Return Based on YTM and No Coupon Payment Reinvestment | c) Return Based on YTM(no) and No Coupon Payment Reinvestment | ||||||||||||||||||||||||
| Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | ||||||||||||||||||||||||
| 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | |||
| Investment Horizon | Investment Horizon Price | Investment Horizon Price | Investment Horizon Price | |||||||||||||||||||||||
| 1 | $1,298.00 | $1,250.51 | $1,205.53 | $1,162.91 | $1,122.50 | $1,084.19 | $1,047.83 | $1,013.31 | $1,298.00 | $1,250.51 | $1,205.53 | $1,162.91 | $1,122.50 | $1,084.19 | $1,047.83 | $1,013.31 | $1,298.00 | $1,250.51 | $1,205.53 | $1,162.91 | $1,122.50 | $1,084.19 | $1,047.83 | $1,013.31 | ||
| 2 | $1,292.86 | $1,246.36 | $1,202.26 | $1,160.43 | $1,120.72 | $1,083.01 | $1,047.19 | $1,013.14 | $1,292.86 | $1,246.36 | $1,202.26 | $1,160.43 | $1,120.72 | $1,083.01 | $1,047.19 | $1,013.14 | $1,292.86 | $1,246.36 | $1,202.26 | $1,160.43 | $1,120.72 | $1,083.01 | $1,047.19 | $1,013.14 | ||
| 3 | $1,287.48 | $1,242.01 | $1,198.83 | $1,157.82 | $1,118.83 | $1,081.77 | $1,046.51 | $1,012.96 | $1,287.48 | $1,242.01 | $1,198.83 | $1,157.82 | $1,118.83 | $1,081.77 | $1,046.51 | $1,012.96 | $1,287.48 | $1,242.01 | $1,198.83 | $1,157.82 | $1,118.83 | $1,081.77 | $1,046.51 | $1,012.96 | ||
| 4 | $1,281.85 | $1,237.45 | $1,195.23 | $1,155.06 | $1,116.84 | $1,080.45 | $1,045.79 | $1,012.77 | $1,281.85 | $1,237.45 | $1,195.23 | $1,155.06 | $1,116.84 | $1,080.45 | $1,045.79 | $1,012.77 | $1,281.85 | $1,237.45 | $1,195.23 | $1,155.06 | $1,116.84 | $1,080.45 | $1,045.79 | $1,012.77 | ||
| 5 | $1,275.97 | $1,232.67 | $1,191.45 | $1,152.17 | $1,114.74 | $1,079.06 | $1,045.03 | $1,012.57 | $1,275.97 | $1,232.67 | $1,191.45 | $1,152.17 | $1,114.74 | $1,079.06 | $1,045.03 | $1,012.57 | $1,275.97 | $1,232.67 | $1,191.45 | $1,152.17 | $1,114.74 | $1,079.06 | $1,045.03 | $1,012.57 | ||
| 6 | $1,269.82 | $1,227.67 | $1,187.47 | $1,149.12 | $1,112.52 | $1,077.58 | $1,044.22 | $1,012.35 | $1,269.82 | $1,227.67 | $1,187.47 | $1,149.12 | $1,112.52 | $1,077.58 | $1,044.22 | $1,012.35 | $1,269.82 | $1,227.67 | $1,187.47 | $1,149.12 | $1,112.52 | $1,077.58 | $1,044.22 | $1,012.35 | ||
| 7 | $1,263.39 | $1,222.42 | $1,183.29 | $1,145.90 | $1,110.18 | $1,076.02 | $1,043.36 | $1,012.12 | $1,263.39 | $1,222.42 | $1,183.29 | $1,145.90 | $1,110.18 | $1,076.02 | $1,043.36 | $1,012.12 | $1,263.39 | $1,222.42 | $1,183.29 | $1,145.90 | $1,110.18 | $1,076.02 | $1,043.36 | $1,012.12 | ||
| 8 | $1,256.67 | $1,216.92 | $1,178.90 | $1,142.52 | $1,107.70 | $1,074.37 | $1,042.44 | $1,011.87 | $1,256.67 | $1,216.92 | $1,178.90 | $1,142.52 | $1,107.70 | $1,074.37 | $1,042.44 | $1,011.87 | $1,256.67 | $1,216.92 | $1,178.90 | $1,142.52 | $1,107.70 | $1,074.37 | $1,042.44 | $1,011.87 | ||
| 9 | $1,249.64 | $1,211.16 | $1,174.29 | $1,138.96 | $1,105.09 | $1,072.62 | $1,041.48 | $1,011.61 | $1,249.64 | $1,211.16 | $1,174.29 | $1,138.96 | $1,105.09 | $1,072.62 | $1,041.48 | $1,011.61 | $1,249.64 | $1,211.16 | $1,174.29 | $1,138.96 | $1,105.09 | $1,072.62 | $1,041.48 | $1,011.61 | ||
| 10 | $1,242.29 | $1,205.12 | $1,169.44 | $1,135.20 | $1,102.33 | $1,070.77 | $1,040.45 | $1,011.33 | $1,242.29 | $1,205.12 | $1,169.44 | $1,135.20 | $1,102.33 | $1,070.77 | $1,040.45 | $1,011.33 | $1,242.29 | $1,205.12 | $1,169.44 | $1,135.20 | $1,102.33 | $1,070.77 | $1,040.45 | $1,011.33 | ||
| 11 | $1,234.61 | $1,198.79 | $1,164.35 | $1,131.25 | $1,099.42 | $1,068.81 | $1,039.36 | $1,011.03 | $1,234.61 | $1,198.79 | $1,164.35 | $1,131.25 | $1,099.42 | $1,068.81 | $1,039.36 | $1,011.03 | $1,234.61 | $1,198.79 | $1,164.35 | $1,131.25 | $1,099.42 | $1,068.81 | $1,039.36 | $1,011.03 | ||
| 12 | $1,226.58 | $1,192.15 | $1,159.00 | $1,127.09 | $1,096.35 | $1,066.74 | $1,038.21 | $1,010.72 | $1,226.58 | $1,192.15 | $1,159.00 | $1,127.09 | $1,096.35 | $1,066.74 | $1,038.21 | $1,010.72 | $1,226.58 | $1,192.15 | $1,159.00 | $1,127.09 | $1,096.35 | $1,066.74 | $1,038.21 | $1,010.72 | ||
| 13 | $1,218.18 | $1,185.20 | $1,153.39 | $1,122.70 | $1,093.10 | $1,064.54 | $1,036.98 | $1,010.38 | $1,218.18 | $1,185.20 | $1,153.39 | $1,122.70 | $1,093.10 | $1,064.54 | $1,036.98 | $1,010.38 | $1,218.18 | $1,185.20 | $1,153.39 | $1,122.70 | $1,093.10 | $1,064.54 | $1,036.98 | $1,010.38 | ||
| 14 | $1,209.40 | $1,177.91 | $1,147.48 | $1,118.08 | $1,089.68 | $1,062.22 | $1,035.68 | $1,010.02 | $1,209.40 | $1,177.91 | $1,147.48 | $1,118.08 | $1,089.68 | $1,062.22 | $1,035.68 | $1,010.02 | $1,209.40 | $1,177.91 | $1,147.48 | $1,118.08 | $1,089.68 | $1,062.22 | $1,035.68 | $1,010.02 | ||
| 15 | $1,200.22 | $1,170.27 | $1,141.28 | $1,113.22 | $1,086.06 | $1,059.76 | $1,034.30 | $1,009.64 | $1,200.22 | $1,170.27 | $1,141.28 | $1,113.22 | $1,086.06 | $1,059.76 | $1,034.30 | $1,009.64 | $1,200.22 | $1,170.27 | $1,141.28 | $1,113.22 | $1,086.06 | $1,059.76 | $1,034.30 | $1,009.64 | ||
| 16 | $1,190.62 | $1,162.26 | $1,134.76 | $1,108.10 | $1,082.24 | $1,057.16 | $1,032.84 | $1,009.24 | $1,190.62 | $1,162.26 | $1,134.76 | $1,108.10 | $1,082.24 | $1,057.16 | $1,032.84 | $1,009.24 | $1,190.62 | $1,162.26 | $1,134.76 | $1,108.10 | $1,082.24 | $1,057.16 | $1,032.84 | $1,009.24 | ||
| 17 | $1,180.59 | $1,153.87 | $1,127.92 | $1,102.70 | $1,078.21 | $1,054.41 | $1,031.28 | $1,008.81 | $1,180.59 | $1,153.87 | $1,127.92 | $1,102.70 | $1,078.21 | $1,054.41 | $1,031.28 | $1,008.81 | $1,180.59 | $1,153.87 | $1,127.92 | $1,102.70 | $1,078.21 | $1,054.41 | $1,031.28 | $1,008.81 | ||
| 18 | $1,170.10 | $1,145.08 | $1,120.72 | $1,097.02 | $1,073.95 | $1,051.50 | $1,029.64 | $1,008.35 | $1,170.10 | $1,145.08 | $1,120.72 | $1,097.02 | $1,073.95 | $1,051.50 | $1,029.64 | $1,008.35 | $1,170.10 | $1,145.08 | $1,120.72 | $1,097.02 | $1,073.95 | $1,051.50 | $1,029.64 | $1,008.35 | ||
| 19 | $1,159.13 | $1,135.86 | $1,113.17 | $1,091.04 | $1,069.46 | $1,048.42 | $1,027.89 | $1,007.87 | $1,159.13 | $1,135.86 | $1,113.17 | $1,091.04 | $1,069.46 | $1,048.42 | $1,027.89 | $1,007.87 | $1,159.13 | $1,135.86 | $1,113.17 | $1,091.04 | $1,069.46 | $1,048.42 | $1,027.89 | $1,007.87 | ||
| 20 | $1,147.66 | $1,126.20 | $1,105.23 | $1,084.74 | $1,064.72 | $1,045.15 | $1,026.04 | $1,007.35 | $1,147.66 | $1,126.20 | $1,105.23 | $1,084.74 | $1,064.72 | $1,045.15 | $1,026.04 | $1,007.35 | $1,147.66 | $1,126.20 | $1,105.23 | $1,084.74 | $1,064.72 | $1,045.15 | $1,026.04 | $1,007.35 | ||
| 21 | $1,135.68 | $1,116.07 | $1,096.89 | $1,078.10 | $1,059.71 | $1,041.70 | $1,024.07 | $1,006.80 | $1,135.68 | $1,116.07 | $1,096.89 | $1,078.10 | $1,059.71 | $1,041.70 | $1,024.07 | $1,006.80 | $1,135.68 | $1,116.07 | $1,096.89 | $1,078.10 | $1,059.71 | $1,041.70 | $1,024.07 | $1,006.80 | ||
| 22 | $1,123.14 | $1,105.46 | $1,088.12 | $1,071.11 | $1,054.42 | $1,038.05 | $1,021.98 | $1,006.22 | $1,123.14 | $1,105.46 | $1,088.12 | $1,071.11 | $1,054.42 | $1,038.05 | $1,021.98 | $1,006.22 | $1,123.14 | $1,105.46 | $1,088.12 | $1,071.11 | $1,054.42 | $1,038.05 | $1,021.98 | $1,006.22 | ||
| 23 | $1,110.04 | $1,094.34 | $1,078.91 | $1,063.75 | $1,048.84 | $1,034.18 | $1,019.77 | $1,005.60 | $1,110.04 | $1,094.34 | $1,078.91 | $1,063.75 | $1,048.84 | $1,034.18 | $1,019.77 | $1,005.60 | $1,110.04 | $1,094.34 | $1,078.91 | $1,063.75 | $1,048.84 | $1,034.18 | $1,019.77 | $1,005.60 | ||
| 24 | $1,096.34 | $1,082.69 | $1,069.24 | $1,055.99 | $1,042.94 | $1,030.09 | $1,017.42 | $1,004.94 | $1,096.34 | $1,082.69 | $1,069.24 | $1,055.99 | $1,042.94 | $1,030.09 | $1,017.42 | $1,004.94 | $1,096.34 | $1,082.69 | $1,069.24 | $1,055.99 | $1,042.94 | $1,030.09 | $1,017.42 | $1,004.94 | ||
| 25 | $1,082.01 | $1,070.47 | $1,059.08 | $1,047.83 | $1,036.72 | $1,025.75 | $1,014.93 | $1,004.24 | $1,082.01 | $1,070.47 | $1,059.08 | $1,047.83 | $1,036.72 | $1,025.75 | $1,014.93 | $1,004.24 | $1,082.01 | $1,070.47 | $1,059.08 | $1,047.83 | $1,036.72 | $1,025.75 | $1,014.93 | $1,004.24 | ||
| 26 | $1,067.04 | $1,057.67 | $1,048.40 | $1,039.23 | $1,030.15 | $1,021.17 | $1,012.28 | $1,003.49 | $1,067.04 | $1,057.67 | $1,048.40 | $1,039.23 | $1,030.15 | $1,021.17 | $1,012.28 | $1,003.49 | $1,067.04 | $1,057.67 | $1,048.40 | $1,039.23 | $1,030.15 | $1,021.17 | $1,012.28 | $1,003.49 | ||
| 27 | $1,051.38 | $1,044.25 | $1,037.18 | $1,030.17 | $1,023.22 | $1,016.32 | $1,009.48 | $1,002.70 | $1,051.38 | $1,044.25 | $1,037.18 | $1,030.17 | $1,023.22 | $1,016.32 | $1,009.48 | $1,002.70 | $1,051.38 | $1,044.25 | $1,037.18 | $1,030.17 | $1,023.22 | $1,016.32 | $1,009.48 | $1,002.70 | ||
| 28 | $1,035.01 | $1,030.19 | $1,025.39 | $1,020.63 | $1,015.89 | $1,011.18 | $1,006.50 | $1,001.85 | $1,035.01 | $1,030.19 | $1,025.39 | $1,020.63 | $1,015.89 | $1,011.18 | $1,006.50 | $1,001.85 | $1,035.01 | $1,030.19 | $1,025.39 | $1,020.63 | $1,015.89 | $1,011.18 | $1,006.50 | $1,001.85 | ||
| 29 | $1,017.89 | $1,015.45 | $1,013.01 | $1,010.58 | $1,008.16 | $1,005.75 | $1,003.35 | $1,000.96 | $1,017.89 | $1,015.45 | $1,013.01 | $1,010.58 | $1,008.16 | $1,005.75 | $1,003.35 | $1,000.96 | $1,017.89 | $1,015.45 | $1,013.01 | $1,010.58 | $1,008.16 | $1,005.75 | $1,003.35 | $1,000.96 | ||
| 30 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| Investment Horizon | Total Future Dollars | Total Future Dollars | Total Future Dollars | |||||||||||||||||||||||
| 1 | $1,362.22 | $1,314.76 | $1,269.82 | $1,227.24 | $1,186.88 | $1,148.60 | $1,112.28 | $1,077.81 | $1,361.50 | $1,314.01 | $1,269.03 | $1,226.41 | $1,186.00 | $1,147.69 | $1,111.33 | $1,076.81 | $1,361.50 | $1,314.01 | $1,269.03 | $1,226.41 | $1,186.00 | $1,147.69 | $1,111.33 | $1,076.81 | ||
| 2 | $1,424.21 | $1,377.96 | $1,334.11 | $1,292.52 | $1,253.05 | $1,215.59 | $1,180.02 | $1,146.22 | $1,419.86 | $1,373.36 | $1,329.26 | $1,287.43 | $1,247.72 | $1,210.01 | $1,174.19 | $1,140.14 | $1,419.86 | $1,373.36 | $1,329.26 | $1,287.43 | $1,247.72 | $1,210.01 | $1,174.19 | $1,140.14 | ||
| 3 | $1,489.02 | $1,444.19 | $1,401.64 | $1,361.26 | $1,322.92 | $1,286.49 | $1,251.88 | $1,218.98 | $1,477.98 | $1,432.51 | $1,389.33 | $1,348.32 | $1,309.33 | $1,272.27 | $1,237.01 | $1,203.46 | $1,477.98 | $1,432.51 | $1,389.33 | $1,348.32 | $1,309.33 | $1,272.27 | $1,237.01 | $1,203.46 | ||
| 4 | $1,556.78 | $1,513.60 | $1,472.60 | $1,433.67 | $1,396.68 | $1,361.53 | $1,328.12 | $1,296.36 | $1,535.85 | $1,491.45 | $1,449.23 | $1,409.06 | $1,370.84 | $1,334.45 | $1,299.79 | $1,266.77 | $1,535.85 | $1,491.45 | $1,449.23 | $1,409.06 | $1,370.84 | $1,334.45 | $1,299.79 | $1,266.77 | ||
| 5 | $1,627.62 | $1,586.35 | $1,547.15 | $1,509.92 | $1,474.55 | $1,440.95 | $1,409.01 | $1,378.65 | $1,593.47 | $1,550.17 | $1,508.95 | $1,469.67 | $1,432.24 | $1,396.56 | $1,362.53 | $1,330.07 | $1,593.47 | $1,550.17 | $1,508.95 | $1,469.67 | $1,432.24 | $1,396.56 | $1,362.53 | $1,330.07 | ||
| 6 | $1,701.69 | $1,662.60 | $1,625.48 | $1,590.23 | $1,556.77 | $1,524.99 | $1,494.81 | $1,466.16 | $1,650.82 | $1,608.67 | $1,568.47 | $1,530.12 | $1,493.52 | $1,458.58 | $1,425.22 | $1,393.35 | $1,650.82 | $1,608.67 | $1,568.47 | $1,530.12 | $1,493.52 | $1,458.58 | $1,425.22 | $1,393.35 | ||
| 7 | $1,779.13 | $1,742.51 | $1,707.77 | $1,674.82 | $1,643.57 | $1,613.94 | $1,585.85 | $1,559.22 | $1,707.89 | $1,666.92 | $1,627.79 | $1,590.40 | $1,554.68 | $1,520.52 | $1,487.86 | $1,456.62 | $1,707.89 | $1,666.92 | $1,627.79 | $1,590.40 | $1,554.68 | $1,520.52 | $1,487.86 | $1,456.62 | ||
| 8 | $1,860.09 | $1,826.26 | $1,794.22 | $1,763.90 | $1,735.21 | $1,708.07 | $1,682.43 | $1,658.20 | $1,764.67 | $1,724.92 | $1,686.90 | $1,650.52 | $1,615.70 | $1,582.37 | $1,550.44 | $1,519.87 | $1,764.67 | $1,724.92 | $1,686.90 | $1,650.52 | $1,615.70 | $1,582.37 | $1,550.44 | $1,519.87 | ||
| 9 | $1,944.73 | $1,914.04 | $1,885.06 | $1,857.72 | $1,831.96 | $1,807.70 | $1,784.89 | $1,763.45 | $1,821.14 | $1,782.66 | $1,745.79 | $1,710.46 | $1,676.59 | $1,644.12 | $1,612.98 | $1,583.11 | $1,821.14 | $1,782.66 | $1,745.79 | $1,710.46 | $1,676.59 | $1,644.12 | $1,612.98 | $1,583.11 | ||
| 10 | $2,033.23 | $2,006.03 | $1,980.49 | $1,956.53 | $1,934.10 | $1,913.14 | $1,893.59 | $1,875.39 | $1,877.29 | $1,840.12 | $1,804.44 | $1,770.20 | $1,737.33 | $1,705.77 | $1,675.45 | $1,646.33 | $1,877.29 | $1,840.12 | $1,804.44 | $1,770.20 | $1,737.33 | $1,705.77 | $1,675.45 | $1,646.33 | ||
| 11 | $2,125.76 | $2,102.45 | $2,080.75 | $2,060.60 | $2,041.94 | $2,024.72 | $2,008.90 | $1,994.44 | $1,933.11 | $1,897.29 | $1,862.85 | $1,829.75 | $1,797.92 | $1,767.31 | $1,737.86 | $1,709.53 | $1,933.11 | $1,897.29 | $1,862.85 | $1,829.75 | $1,797.92 | $1,767.31 | $1,737.86 | $1,709.53 | ||
| 12 | $2,222.49 | $2,203.50 | $2,186.09 | $2,170.20 | $2,155.79 | $2,142.82 | $2,131.25 | $2,121.04 | $1,988.58 | $1,954.15 | $1,921.00 | $1,889.09 | $1,858.35 | $1,828.74 | $1,800.21 | $1,772.72 | $1,988.58 | $1,954.15 | $1,921.00 | $1,889.09 | $1,858.35 | $1,828.74 | $1,800.21 | $1,772.72 | ||
| 13 | $2,323.63 | $2,309.41 | $2,296.76 | $2,285.63 | $2,275.99 | $2,267.80 | $2,261.04 | $2,255.67 | $2,043.68 | $2,010.70 | $1,978.89 | $1,948.20 | $1,918.60 | $1,890.04 | $1,862.48 | $1,835.88 | $2,043.68 | $2,010.70 | $1,978.89 | $1,948.20 | $1,918.60 | $1,890.04 | $1,862.48 | $1,835.88 | ||
| 14 | $2,429.37 | $2,420.41 | $2,413.03 | $2,407.20 | $2,402.89 | $2,400.07 | $2,398.74 | $2,398.85 | $2,098.40 | $2,066.91 | $2,036.48 | $2,007.08 | $1,978.68 | $1,951.22 | $1,924.68 | $1,899.02 | $2,098.40 | $2,066.91 | $2,036.48 | $2,007.08 | $1,978.68 | $1,951.22 | $1,924.68 | $1,899.02 | ||
| 15 | $2,539.92 | $2,536.75 | $2,535.19 | $2,535.23 | $2,536.86 | $2,540.06 | $2,544.82 | $2,551.13 | $2,152.72 | $2,122.77 | $2,093.78 | $2,065.72 | $2,038.56 | $2,012.26 | $1,986.80 | $1,962.14 | $2,152.72 | $2,122.77 | $2,093.78 | $2,065.72 | $2,038.56 | $2,012.26 | $1,986.80 | $1,962.14 | ||
| 16 | $2,655.50 | $2,658.67 | $2,663.53 | $2,670.08 | $2,678.31 | $2,688.22 | $2,699.80 | $2,713.06 | $2,206.62 | $2,178.26 | $2,150.76 | $2,124.10 | $2,098.24 | $2,073.16 | $2,048.84 | $2,025.24 | $2,206.62 | $2,178.26 | $2,150.76 | $2,124.10 | $2,098.24 | $2,073.16 | $2,048.84 | $2,025.24 | ||
| 17 | $2,776.34 | $2,786.46 | $2,798.38 | $2,812.10 | $2,827.64 | $2,845.01 | $2,864.22 | $2,885.28 | $2,260.09 | $2,233.37 | $2,207.42 | $2,182.20 | $2,157.71 | $2,133.91 | $2,110.78 | $2,088.31 | $2,260.09 | $2,233.37 | $2,207.42 | $2,182.20 | $2,157.71 | $2,133.91 | $2,110.78 | $2,088.31 | ||
| 18 | $2,902.68 | $2,920.39 | $2,940.04 | $2,961.67 | $2,985.30 | $3,010.95 | $3,038.65 | $3,068.43 | $2,313.10 | $2,288.08 | $2,263.72 | $2,240.02 | $2,216.95 | $2,194.50 | $2,172.64 | $2,151.35 | $2,313.10 | $2,288.08 | $2,263.72 | $2,240.02 | $2,216.95 | $2,194.50 | $2,172.64 | $2,151.35 | ||
| 19 | $3,034.77 | $3,060.75 | $3,088.88 | $3,119.20 | $3,151.75 | $3,186.57 | $3,223.70 | $3,263.20 | $2,365.63 | $2,342.36 | $2,319.67 | $2,297.54 | $2,275.96 | $2,254.92 | $2,234.39 | $2,214.37 | $2,365.63 | $2,342.36 | $2,319.67 | $2,297.54 | $2,275.96 | $2,254.92 | $2,234.39 | $2,214.37 | ||
| 20 | $3,172.88 | $3,207.87 | $3,245.26 | $3,285.11 | $3,327.48 | $3,372.43 | $3,420.03 | $3,470.34 | $2,417.66 | $2,396.20 | $2,375.23 | $2,354.74 | $2,334.72 | $2,315.15 | $2,296.04 | $2,277.35 | $2,417.66 | $2,396.20 | $2,375.23 | $2,354.74 | $2,334.72 | $2,315.15 | $2,296.04 | $2,277.35 | ||
| 21 | $3,317.26 | $3,362.05 | $3,409.55 | $3,459.84 | $3,513.01 | $3,569.13 | $3,628.31 | $3,690.62 | $2,469.18 | $2,449.57 | $2,430.39 | $2,411.60 | $2,393.21 | $2,375.20 | $2,357.57 | $2,340.30 | $2,469.18 | $2,449.57 | $2,430.39 | $2,411.60 | $2,393.21 | $2,375.20 | $2,357.57 | $2,340.30 | ||
| 22 | $3,468.22 | $3,523.64 | $3,582.16 | $3,643.87 | $3,708.88 | $3,777.31 | $3,849.27 | $3,924.89 | $2,520.14 | $2,502.46 | $2,485.12 | $2,468.11 | $2,451.42 | $2,435.05 | $2,418.98 | $2,403.22 | $2,520.14 | $2,502.46 | $2,485.12 | $2,468.11 | $2,451.42 | $2,435.05 | $2,418.98 | $2,403.22 | ||
| 23 | $3,626.04 | $3,693.00 | $3,763.50 | $3,837.68 | $3,915.67 | $3,997.62 | $4,083.69 | $4,174.03 | $2,570.54 | $2,554.84 | $2,539.41 | $2,524.25 | $2,509.34 | $2,494.68 | $2,480.27 | $2,466.10 | $2,570.54 | $2,554.84 | $2,539.41 | $2,524.25 | $2,509.34 | $2,494.68 | $2,480.27 | $2,466.10 | ||
| 24 | $3,791.05 | $3,870.50 | $3,954.03 | $4,041.80 | $4,134.00 | $4,230.79 | $4,332.39 | $4,438.98 | $2,620.34 | $2,606.69 | $2,593.24 | $2,579.99 | $2,566.94 | $2,554.09 | $2,541.42 | $2,528.94 | $2,620.34 | $2,606.69 | $2,593.24 | $2,579.99 | $2,566.94 | $2,554.09 | $2,541.42 | $2,528.94 | ||
| 25 | $3,963.57 | $4,056.54 | $4,154.20 | $4,256.78 | $4,364.49 | $4,477.56 | $4,596.23 | $4,720.75 | $2,669.51 | $2,657.97 | $2,646.58 | $2,635.33 | $2,624.22 | $2,613.25 | $2,602.43 | $2,591.74 | $2,669.51 | $2,657.97 | $2,646.58 | $2,635.33 | $2,624.22 | $2,613.25 | $2,602.43 | $2,591.74 | ||
| 26 | $4,143.93 | $4,251.51 | $4,364.51 | $4,483.20 | $4,607.84 | $4,738.72 | $4,876.14 | $5,020.41 | $2,718.04 | $2,708.67 | $2,699.40 | $2,690.23 | $2,681.15 | $2,672.17 | $2,663.28 | $2,654.49 | $2,718.04 | $2,708.67 | $2,699.40 | $2,690.23 | $2,681.15 | $2,672.17 | $2,663.28 | $2,654.49 | ||
| 27 | $4,332.51 | $4,455.85 | $4,585.46 | $4,721.65 | $4,864.76 | $5,015.11 | $5,173.10 | $5,339.09 | $2,765.88 | $2,758.75 | $2,751.68 | $2,744.67 | $2,737.72 | $2,730.82 | $2,723.98 | $2,717.20 | $2,765.88 | $2,758.75 | $2,751.68 | $2,744.67 | $2,737.72 | $2,730.82 | $2,723.98 | $2,717.20 | ||
| 28 | $4,529.67 | $4,670.02 | $4,817.60 | $4,972.80 | $5,136.00 | $5,307.63 | $5,488.14 | $5,677.99 | $2,813.01 | $2,808.19 | $2,803.39 | $2,798.63 | $2,793.89 | $2,789.18 | $2,784.50 | $2,779.85 | $2,813.01 | $2,808.19 | $2,803.39 | $2,798.63 | $2,793.89 | $2,789.18 | $2,784.50 | $2,779.85 | ||
| 29 | $4,735.79 | $4,894.48 | $5,061.49 | $5,237.29 | $5,422.36 | $5,617.20 | $5,822.36 | $6,038.41 | $2,859.39 | $2,856.95 | $2,854.51 | $2,852.08 | $2,849.66 | $2,847.25 | $2,844.85 | $2,842.46 | $2,859.39 | $2,856.95 | $2,854.51 | $2,852.08 | $2,849.66 | $2,847.25 | $2,844.85 | $2,842.46 | ||
| 30 | $4,951.30 | $5,129.73 | $5,317.73 | $5,515.86 | $5,724.69 | $5,944.84 | $6,176.95 | $6,421.71 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | $2,905.00 | ||
| Investment Horizon | Total Return | Total Return | Total Return | |||||||||||||||||||||||
| 1 | 37.81% | 33.01% | 28.46% | 24.15% | 20.07% | 16.20% | 12.52% | 9.03% | 37.73% | 32.93% | 28.38% | 24.07% | 19.98% | 16.10% | 12.43% | 8.93% | 37.73% | 32.93% | 28.38% | 24.07% | 19.98% | 16.10% | 12.43% | 8.93% | ||
| 2 | 20.03% | 18.07% | 16.17% | 14.35% | 12.59% | 10.89% | 9.26% | 7.68% | 19.85% | 17.87% | 15.96% | 14.12% | 12.35% | 10.64% | 8.99% | 7.40% | 19.85% | 17.87% | 15.96% | 14.12% | 12.35% | 10.64% | 8.99% | 7.40% | ||
| 3 | 14.63% | 13.47% | 12.34% | 11.26% | 10.20% | 9.18% | 8.19% | 7.24% | 14.35% | 13.16% | 12.01% | 10.90% | 9.82% | 8.78% | 7.76% | 6.78% | 14.35% | 13.16% | 12.01% | 10.90% | 9.82% | 8.78% | 7.76% | 6.78% | ||
| 4 | 12.02% | 11.24% | 10.48% | 9.74% | 9.03% | 8.33% | 7.66% | 7.01% | 11.65% | 10.83% | 10.04% | 9.27% | 8.52% | 7.79% | 7.08% | 6.40% | 11.65% | 10.83% | 10.04% | 9.27% | 8.52% | 7.79% | 7.08% | 6.40% | ||
| 5 | 10.49% | 9.92% | 9.37% | 8.84% | 8.33% | 7.83% | 7.35% | 6.88% | 10.02% | 9.42% | 8.83% | 8.26% | 7.70% | 7.16% | 6.63% | 6.12% | 10.02% | 9.42% | 8.83% | 8.26% | 7.70% | 7.16% | 6.63% | 6.12% | ||
| 6 | 9.48% | 9.05% | 8.64% | 8.25% | 7.86% | 7.49% | 7.14% | 6.79% | 8.92% | 8.45% | 8.00% | 7.55% | 7.12% | 6.70% | 6.29% | 5.89% | 8.92% | 8.45% | 8.00% | 7.55% | 7.12% | 6.70% | 6.29% | 5.89% | ||
| 7 | 8.76% | 8.44% | 8.12% | 7.82% | 7.53% | 7.25% | 6.99% | 6.73% | 8.12% | 7.75% | 7.39% | 7.03% | 6.68% | 6.34% | 6.02% | 5.69% | 8.12% | 7.75% | 7.39% | 7.03% | 6.68% | 6.34% | 6.02% | 5.69% | ||
| 8 | 8.22% | 7.97% | 7.74% | 7.51% | 7.29% | 7.08% | 6.87% | 6.68% | 7.51% | 7.21% | 6.91% | 6.62% | 6.33% | 6.06% | 5.79% | 5.52% | 7.51% | 7.21% | 6.91% | 6.62% | 6.33% | 6.06% | 5.79% | 5.52% | ||
| 9 | 7.81% | 7.62% | 7.44% | 7.26% | 7.10% | 6.94% | 6.79% | 6.64% | 7.02% | 6.77% | 6.52% | 6.28% | 6.05% | 5.82% | 5.59% | 5.37% | 7.02% | 6.77% | 6.52% | 6.28% | 6.05% | 5.82% | 5.59% | 5.37% | ||
| 10 | 7.48% | 7.33% | 7.20% | 7.07% | 6.94% | 6.83% | 6.72% | 6.61% | 6.62% | 6.41% | 6.20% | 6.00% | 5.80% | 5.61% | 5.42% | 5.23% | 6.62% | 6.41% | 6.20% | 6.00% | 5.80% | 5.61% | 5.42% | 5.23% | ||
| 11 | 7.21% | 7.10% | 7.00% | 6.91% | 6.82% | 6.74% | 6.66% | 6.59% | 6.29% | 6.11% | 5.93% | 5.76% | 5.59% | 5.42% | 5.26% | 5.11% | 6.29% | 6.11% | 5.93% | 5.76% | 5.59% | 5.42% | 5.26% | 5.11% | ||
| 12 | 6.98% | 6.91% | 6.84% | 6.77% | 6.71% | 6.66% | 6.61% | 6.57% | 6.00% | 5.84% | 5.69% | 5.55% | 5.40% | 5.26% | 5.12% | 4.99% | 6.00% | 5.84% | 5.69% | 5.55% | 5.40% | 5.26% | 5.12% | 4.99% | ||
| 13 | 6.80% | 6.75% | 6.70% | 6.66% | 6.63% | 6.60% | 6.57% | 6.55% | 5.75% | 5.61% | 5.48% | 5.36% | 5.23% | 5.11% | 4.99% | 4.88% | 5.75% | 5.61% | 5.48% | 5.36% | 5.23% | 5.11% | 4.99% | 4.88% | ||
| 14 | 6.63% | 6.61% | 6.58% | 6.56% | 6.55% | 6.54% | 6.54% | 6.54% | 5.52% | 5.41% | 5.30% | 5.19% | 5.08% | 4.98% | 4.87% | 4.77% | 5.52% | 5.41% | 5.30% | 5.19% | 5.08% | 4.98% | 4.87% | 4.77% | ||
| 15 | 6.49% | 6.48% | 6.48% | 6.48% | 6.48% | 6.49% | 6.51% | 6.52% | 5.33% | 5.23% | 5.13% | 5.04% | 4.94% | 4.85% | 4.76% | 4.68% | 5.33% | 5.23% | 5.13% | 5.04% | 4.94% | 4.85% | 4.76% | 4.68% | ||
| 16 | 6.37% | 6.38% | 6.39% | 6.41% | 6.43% | 6.45% | 6.48% | 6.51% | 5.15% | 5.06% | 4.98% | 4.90% | 4.82% | 4.74% | 4.66% | 4.58% | 5.15% | 5.06% | 4.98% | 4.90% | 4.82% | 4.74% | 4.66% | 4.58% | ||
| 17 | 6.26% | 6.29% | 6.31% | 6.34% | 6.38% | 6.42% | 6.46% | 6.50% | 4.98% | 4.91% | 4.84% | 4.77% | 4.70% | 4.63% | 4.56% | 4.50% | 4.98% | 4.91% | 4.84% | 4.77% | 4.70% | 4.63% | 4.56% | 4.50% | ||
| 18 | 6.17% | 6.20% | 6.24% | 6.29% | 6.33% | 6.38% | 6.44% | 6.50% | 4.84% | 4.77% | 4.71% | 4.65% | 4.59% | 4.53% | 4.47% | 4.42% | 4.84% | 4.77% | 4.71% | 4.65% | 4.59% | 4.53% | 4.47% | 4.42% | ||
| 19 | 6.08% | 6.13% | 6.18% | 6.23% | 6.29% | 6.35% | 6.42% | 6.49% | 4.70% | 4.65% | 4.59% | 4.54% | 4.49% | 4.44% | 4.39% | 4.34% | 4.70% | 4.65% | 4.59% | 4.54% | 4.49% | 4.44% | 4.39% | 4.34% | ||
| 20 | 6.00% | 6.06% | 6.12% | 6.19% | 6.26% | 6.33% | 6.40% | 6.48% | 4.57% | 4.53% | 4.48% | 4.44% | 4.39% | 4.35% | 4.30% | 4.26% | 4.57% | 4.53% | 4.48% | 4.44% | 4.39% | 4.35% | 4.30% | 4.26% | ||
| 21 | 5.93% | 6.00% | 6.07% | 6.15% | 6.22% | 6.30% | 6.39% | 6.47% | 4.46% | 4.42% | 4.38% | 4.34% | 4.30% | 4.26% | 4.23% | 4.19% | 4.46% | 4.42% | 4.38% | 4.34% | 4.30% | 4.26% | 4.23% | 4.19% | ||
| 22 | 5.87% | 5.95% | 6.03% | 6.11% | 6.19% | 6.28% | 6.37% | 6.47% | 4.35% | 4.31% | 4.28% | 4.25% | 4.21% | 4.18% | 4.15% | 4.12% | 4.35% | 4.31% | 4.28% | 4.25% | 4.21% | 4.18% | 4.15% | 4.12% | ||
| 23 | 5.81% | 5.90% | 5.98% | 6.07% | 6.17% | 6.26% | 6.36% | 6.46% | 4.24% | 4.21% | 4.19% | 4.16% | 4.13% | 4.11% | 4.08% | 4.05% | 4.24% | 4.21% | 4.19% | 4.16% | 4.13% | 4.11% | 4.08% | 4.05% | ||
| 24 | 5.76% | 5.85% | 5.95% | 6.04% | 6.14% | 6.25% | 6.35% | 6.46% | 4.15% | 4.12% | 4.10% | 4.08% | 4.06% | 4.03% | 4.01% | 3.99% | 4.15% | 4.12% | 4.10% | 4.08% | 4.06% | 4.03% | 4.01% | 3.99% | ||
| 25 | 5.71% | 5.81% | 5.91% | 6.01% | 6.12% | 6.23% | 6.34% | 6.45% | 4.05% | 4.04% | 4.02% | 4.00% | 3.98% | 3.97% | 3.95% | 3.93% | 4.05% | 4.04% | 4.02% | 4.00% | 3.98% | 3.97% | 3.95% | 3.93% | ||
| 26 | 5.67% | 5.77% | 5.88% | 5.99% | 6.10% | 6.21% | 6.33% | 6.45% | 3.97% | 3.95% | 3.94% | 3.93% | 3.91% | 3.90% | 3.89% | 3.87% | 3.97% | 3.95% | 3.94% | 3.93% | 3.91% | 3.90% | 3.89% | 3.87% | ||
| 27 | 5.63% | 5.74% | 5.85% | 5.96% | 6.08% | 6.20% | 6.32% | 6.45% | 3.88% | 3.87% | 3.86% | 3.85% | 3.84% | 3.84% | 3.83% | 3.82% | 3.88% | 3.87% | 3.86% | 3.85% | 3.84% | 3.84% | 3.83% | 3.82% | ||
| 28 | 5.59% | 5.70% | 5.82% | 5.94% | 6.06% | 6.19% | 6.31% | 6.44% | 3.81% | 3.80% | 3.79% | 3.79% | 3.78% | 3.77% | 3.77% | 3.76% | 3.81% | 3.80% | 3.79% | 3.79% | 3.78% | 3.77% | 3.77% | 3.76% | ||
| 29 | 5.55% | 5.67% | 5.79% | 5.92% | 6.04% | 6.17% | 6.31% | 6.44% | 3.73% | 3.73% | 3.72% | 3.72% | 3.72% | 3.72% | 3.71% | 3.71% | 3.73% | 3.73% | 3.72% | 3.72% | 3.72% | 3.72% | 3.71% | 3.71% | ||
| 30 | 5.52% | 5.64% | 5.77% | 5.90% | 6.03% | 6.16% | 6.30% | 6.44% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | 3.66% | ||
| Parameters | ||||||||||||||||||||||||||
| Name | ALLY | Start Yield | 4.50% | 10Y High | 5.00% | Spread | 1.50% | |||||||||||||||||||
| Price | $1,022.00 | Increment | 0.25% | 10Y Low | 1.00% | Spread | 2.00% | |||||||||||||||||||
| Coupon | 6.70% | Purchased Year | 2024 | Suggested High | 6.50% | |||||||||||||||||||||
| Maturity | 8 | Maturity Year | 2032 | Suggested Low | 3.00% | |||||||||||||||||||||
| YTM | 6.345% | YTM (no) | 5.16% | Current Yield | 6.556% | |||||||||||||||||||||
| Investment Horizon | 15 | |||||||||||||||||||||||||
| ~MacDuration | 7 | y- | $1,087.27 | y+ | $961.50 | |||||||||||||||||||||
| Reinvestment Rate | 0.00% | |||||||||||||||||||||||||
| a) Return Based on YTM (and therefore all coupon payments are reinvested) | b) Return Based on YTM and No Coupon Payment Reinvestment | c) Return Based on YTM(no) and No Coupon Payment Reinvestment | ||||||||||||||||||||||||
| Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | ||||||||||||||||||||||||
| 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | |||
| Investment Horizon | Investment Horizon Price | Investment Horizon Price | Investment Horizon Price | |||||||||||||||||||||||
| 1 | $1,130.86 | $1,114.98 | $1,099.37 | $1,084.03 | $1,068.95 | $1,054.12 | $1,039.54 | $1,025.20 | $1,130.86 | $1,114.98 | $1,099.37 | $1,084.03 | $1,068.95 | $1,054.12 | $1,039.54 | $1,025.20 | $1,130.86 | $1,114.98 | $1,099.37 | $1,084.03 | $1,068.95 | $1,054.12 | $1,039.54 | $1,025.20 | ||
| 2 | $1,114.56 | $1,100.77 | $1,087.19 | $1,073.81 | $1,060.63 | $1,047.64 | $1,034.84 | $1,022.23 | $1,114.56 | $1,100.77 | $1,087.19 | $1,073.81 | $1,060.63 | $1,047.64 | $1,034.84 | $1,022.23 | $1,114.56 | $1,100.77 | $1,087.19 | $1,073.81 | $1,060.63 | $1,047.64 | $1,034.84 | $1,022.23 | ||
| 3 | $1,097.53 | $1,085.89 | $1,074.39 | $1,063.04 | $1,051.84 | $1,040.78 | $1,029.86 | $1,019.07 | $1,097.53 | $1,085.89 | $1,074.39 | $1,063.04 | $1,051.84 | $1,040.78 | $1,029.86 | $1,019.07 | $1,097.53 | $1,085.89 | $1,074.39 | $1,063.04 | $1,051.84 | $1,040.78 | $1,029.86 | $1,019.07 | ||
| 4 | $1,079.72 | $1,070.28 | $1,060.95 | $1,051.71 | $1,042.57 | $1,033.52 | $1,024.57 | $1,015.71 | $1,079.72 | $1,070.28 | $1,060.95 | $1,051.71 | $1,042.57 | $1,033.52 | $1,024.57 | $1,015.71 | $1,079.72 | $1,070.28 | $1,060.95 | $1,051.71 | $1,042.57 | $1,033.52 | $1,024.57 | $1,015.71 | ||
| 5 | $1,061.10 | $1,053.93 | $1,046.82 | $1,039.77 | $1,032.77 | $1,025.84 | $1,018.96 | $1,012.14 | $1,061.10 | $1,053.93 | $1,046.82 | $1,039.77 | $1,032.77 | $1,025.84 | $1,018.96 | $1,012.14 | $1,061.10 | $1,053.93 | $1,046.82 | $1,039.77 | $1,032.77 | $1,025.84 | $1,018.96 | $1,012.14 | ||
| 6 | $1,041.63 | $1,036.79 | $1,031.98 | $1,027.19 | $1,022.44 | $1,017.71 | $1,013.01 | $1,008.34 | $1,041.63 | $1,036.79 | $1,031.98 | $1,027.19 | $1,022.44 | $1,017.71 | $1,013.01 | $1,008.34 | $1,041.63 | $1,036.79 | $1,031.98 | $1,027.19 | $1,022.44 | $1,017.71 | $1,013.01 | $1,008.34 | ||
| 7 | $1,021.28 | $1,018.83 | $1,016.38 | $1,013.95 | $1,011.52 | $1,009.11 | $1,006.70 | $1,004.30 | $1,021.28 | $1,018.83 | $1,016.38 | $1,013.95 | $1,011.52 | $1,009.11 | $1,006.70 | $1,004.30 | $1,021.28 | $1,018.83 | $1,016.38 | $1,013.95 | $1,011.52 | $1,009.11 | $1,006.70 | $1,004.30 | ||
| 8 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| Investment Horizon | Total Future Dollars | Total Future Dollars | Total Future Dollars | |||||||||||||||||||||||
| 1 | $1,198.61 | $1,182.78 | $1,167.21 | $1,151.91 | $1,136.87 | $1,122.08 | $1,107.54 | $1,093.25 | $1,197.86 | $1,181.98 | $1,166.37 | $1,151.03 | $1,135.95 | $1,121.12 | $1,106.54 | $1,092.20 | $1,197.86 | $1,181.98 | $1,166.37 | $1,151.03 | $1,135.95 | $1,121.12 | $1,106.54 | $1,092.20 | ||
| 2 | $1,253.15 | $1,239.62 | $1,226.30 | $1,213.18 | $1,200.25 | $1,187.53 | $1,174.99 | $1,162.64 | $1,248.56 | $1,234.77 | $1,221.19 | $1,207.81 | $1,194.63 | $1,181.64 | $1,168.84 | $1,156.23 | $1,248.56 | $1,234.77 | $1,221.19 | $1,207.81 | $1,194.63 | $1,181.64 | $1,168.84 | $1,156.23 | ||
| 3 | $1,310.18 | $1,299.21 | $1,288.38 | $1,277.71 | $1,267.18 | $1,256.79 | $1,246.55 | $1,236.44 | $1,298.53 | $1,286.89 | $1,275.39 | $1,264.04 | $1,252.84 | $1,241.78 | $1,230.86 | $1,220.07 | $1,298.53 | $1,286.89 | $1,275.39 | $1,264.04 | $1,252.84 | $1,241.78 | $1,230.86 | $1,220.07 | ||
| 4 | $1,369.80 | $1,361.65 | $1,353.61 | $1,345.67 | $1,337.83 | $1,330.10 | $1,322.46 | $1,314.93 | $1,347.72 | $1,338.28 | $1,328.95 | $1,319.71 | $1,310.57 | $1,301.52 | $1,292.57 | $1,283.71 | $1,347.72 | $1,338.28 | $1,328.95 | $1,319.71 | $1,310.57 | $1,301.52 | $1,292.57 | $1,283.71 | ||
| 5 | $1,432.14 | $1,427.10 | $1,422.13 | $1,417.24 | $1,412.42 | $1,407.68 | $1,403.00 | $1,398.40 | $1,396.10 | $1,388.93 | $1,381.82 | $1,374.77 | $1,367.77 | $1,360.84 | $1,353.96 | $1,347.14 | $1,396.10 | $1,388.93 | $1,381.82 | $1,374.77 | $1,367.77 | $1,360.84 | $1,353.96 | $1,347.14 | ||
| 6 | $1,497.31 | $1,495.69 | $1,494.13 | $1,492.62 | $1,491.17 | $1,489.78 | $1,488.44 | $1,487.16 | $1,443.63 | $1,438.79 | $1,433.98 | $1,429.19 | $1,424.44 | $1,419.71 | $1,415.01 | $1,410.34 | $1,443.63 | $1,438.79 | $1,433.98 | $1,429.19 | $1,424.44 | $1,419.71 | $1,415.01 | $1,410.34 | ||
| 7 | $1,565.44 | $1,567.58 | $1,569.77 | $1,572.01 | $1,574.32 | $1,576.67 | $1,579.09 | $1,581.56 | $1,490.28 | $1,487.83 | $1,485.38 | $1,482.95 | $1,480.52 | $1,478.11 | $1,475.70 | $1,473.30 | $1,490.28 | $1,487.83 | $1,485.38 | $1,482.95 | $1,480.52 | $1,478.11 | $1,475.70 | $1,473.30 | ||
| 8 | $1,636.68 | $1,642.92 | $1,649.24 | $1,655.63 | $1,662.09 | $1,668.64 | $1,675.26 | $1,681.95 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | $1,536.00 | ||
| Investment Horizon | Total Return | Total Return | Total Return | |||||||||||||||||||||||
| 1 | 17.28% | 15.73% | 14.21% | 12.71% | 11.24% | 9.79% | 8.37% | 6.97% | 17.21% | 15.65% | 14.13% | 12.62% | 11.15% | 9.70% | 8.27% | 6.87% | 17.21% | 15.65% | 14.13% | 12.62% | 11.15% | 9.70% | 8.27% | 6.87% | ||
| 2 | 10.73% | 10.13% | 9.54% | 8.95% | 8.37% | 7.79% | 7.22% | 6.66% | 10.53% | 9.92% | 9.31% | 8.71% | 8.12% | 7.53% | 6.94% | 6.36% | 10.53% | 9.92% | 9.31% | 8.71% | 8.12% | 7.53% | 6.94% | 6.36% | ||
| 3 | 8.63% | 8.33% | 8.03% | 7.73% | 7.43% | 7.14% | 6.84% | 6.56% | 8.31% | 7.98% | 7.66% | 7.34% | 7.02% | 6.71% | 6.39% | 6.08% | 8.31% | 7.98% | 7.66% | 7.34% | 7.02% | 6.71% | 6.39% | 6.08% | ||
| 4 | 7.60% | 7.44% | 7.28% | 7.12% | 6.96% | 6.81% | 6.66% | 6.50% | 7.16% | 6.97% | 6.79% | 6.60% | 6.41% | 6.23% | 6.05% | 5.87% | 7.16% | 6.97% | 6.79% | 6.60% | 6.41% | 6.23% | 6.05% | 5.87% | ||
| 5 | 6.98% | 6.91% | 6.83% | 6.76% | 6.68% | 6.61% | 6.54% | 6.47% | 6.44% | 6.33% | 6.22% | 6.11% | 6.00% | 5.89% | 5.79% | 5.68% | 6.44% | 6.33% | 6.22% | 6.11% | 6.00% | 5.89% | 5.79% | 5.68% | ||
| 6 | 6.57% | 6.55% | 6.53% | 6.52% | 6.50% | 6.48% | 6.47% | 6.45% | 5.93% | 5.87% | 5.81% | 5.75% | 5.69% | 5.63% | 5.57% | 5.51% | 5.93% | 5.87% | 5.81% | 5.75% | 5.69% | 5.63% | 5.57% | 5.51% | ||
| 7 | 6.28% | 6.30% | 6.32% | 6.34% | 6.37% | 6.39% | 6.41% | 6.44% | 5.54% | 5.51% | 5.49% | 5.46% | 5.44% | 5.41% | 5.39% | 5.36% | 5.54% | 5.51% | 5.49% | 5.46% | 5.44% | 5.41% | 5.39% | 5.36% | ||
| 8 | 6.06% | 6.11% | 6.16% | 6.22% | 6.27% | 6.32% | 6.37% | 6.43% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | 5.22% | ||
| Parameters | ||||||||||||||||||||||||||
| Name | ET | Start Yield | 4.50% | 10Y High | 5.00% | Spread | 1.50% | |||||||||||||||||||
| Price | $911.53 | Increment | 0.25% | 10Y Low | 1.00% | Spread | 2.00% | |||||||||||||||||||
| Coupon | 5.40% | Purchased Year | 2024 | Suggested High | 6.50% | |||||||||||||||||||||
| Maturity | 23 | Maturity Year | 2047 | Suggested Low | 3.00% | |||||||||||||||||||||
| YTM | 6.122% | YTM (no) | 3.95% | Current Yield | 5.924% | |||||||||||||||||||||
| Investment Horizon | 15 | |||||||||||||||||||||||||
| ~MacDuration | 13 | y- | $1,037.32 | y+ | $806.56 | |||||||||||||||||||||
| Reinvestment Rate | 0.00% | |||||||||||||||||||||||||
| a) Return Based on YTM (and therefore all coupon payments are reinvested) | b) Return Based on YTM and No Coupon Payment Reinvestment | c) Return Based on YTM(no) and No Coupon Payment Reinvestment | ||||||||||||||||||||||||
| Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | ||||||||||||||||||||||||
| 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | |||
| Investment Horizon | Investment Horizon Price | Investment Horizon Price | Investment Horizon Price | |||||||||||||||||||||||
| 1 | $1,124.86 | $1,088.12 | $1,053.01 | $1,019.43 | $987.33 | $956.62 | $927.24 | $899.12 | $1,124.86 | $1,088.12 | $1,053.01 | $1,019.43 | $987.33 | $956.62 | $927.24 | $899.12 | $1,124.86 | $1,088.12 | $1,053.01 | $1,019.43 | $987.33 | $956.62 | $927.24 | $899.12 | ||
| 2 | $1,121.45 | $1,085.78 | $1,051.64 | $1,018.95 | $987.64 | $957.64 | $928.90 | $901.35 | $1,121.45 | $1,085.78 | $1,051.64 | $1,018.95 | $987.64 | $957.64 | $928.90 | $901.35 | $1,121.45 | $1,085.78 | $1,051.64 | $1,018.95 | $987.64 | $957.64 | $928.90 | $901.35 | ||
| 3 | $1,117.87 | $1,083.33 | $1,050.21 | $1,018.44 | $987.96 | $958.72 | $930.66 | $903.72 | $1,117.87 | $1,083.33 | $1,050.21 | $1,018.44 | $987.96 | $958.72 | $930.66 | $903.72 | $1,117.87 | $1,083.33 | $1,050.21 | $1,018.44 | $987.96 | $958.72 | $930.66 | $903.72 | ||
| 4 | $1,114.13 | $1,080.76 | $1,048.70 | $1,017.90 | $988.30 | $959.86 | $932.52 | $906.24 | $1,114.13 | $1,080.76 | $1,048.70 | $1,017.90 | $988.30 | $959.86 | $932.52 | $906.24 | $1,114.13 | $1,080.76 | $1,048.70 | $1,017.90 | $988.30 | $959.86 | $932.52 | $906.24 | ||
| 5 | $1,110.23 | $1,078.06 | $1,047.11 | $1,017.33 | $988.67 | $961.07 | $934.50 | $908.92 | $1,110.23 | $1,078.06 | $1,047.11 | $1,017.33 | $988.67 | $961.07 | $934.50 | $908.92 | $1,110.23 | $1,078.06 | $1,047.11 | $1,017.33 | $988.67 | $961.07 | $934.50 | $908.92 | ||
| 6 | $1,106.14 | $1,075.24 | $1,045.45 | $1,016.73 | $989.05 | $962.35 | $936.60 | $911.77 | $1,106.14 | $1,075.24 | $1,045.45 | $1,016.73 | $989.05 | $962.35 | $936.60 | $911.77 | $1,106.14 | $1,075.24 | $1,045.45 | $1,016.73 | $989.05 | $962.35 | $936.60 | $911.77 | ||
| 7 | $1,101.87 | $1,072.27 | $1,043.70 | $1,016.10 | $989.45 | $963.70 | $938.83 | $914.80 | $1,101.87 | $1,072.27 | $1,043.70 | $1,016.10 | $989.45 | $963.70 | $938.83 | $914.80 | $1,101.87 | $1,072.27 | $1,043.70 | $1,016.10 | $989.45 | $963.70 | $938.83 | $914.80 | ||
| 8 | $1,097.40 | $1,069.17 | $1,041.86 | $1,015.44 | $989.88 | $965.14 | $941.20 | $918.03 | $1,097.40 | $1,069.17 | $1,041.86 | $1,015.44 | $989.88 | $965.14 | $941.20 | $918.03 | $1,097.40 | $1,069.17 | $1,041.86 | $1,015.44 | $989.88 | $965.14 | $941.20 | $918.03 | ||
| 9 | $1,092.74 | $1,065.92 | $1,039.93 | $1,014.74 | $990.32 | $966.66 | $943.71 | $921.46 | $1,092.74 | $1,065.92 | $1,039.93 | $1,014.74 | $990.32 | $966.66 | $943.71 | $921.46 | $1,092.74 | $1,065.92 | $1,039.93 | $1,014.74 | $990.32 | $966.66 | $943.71 | $921.46 | ||
| 10 | $1,087.85 | $1,062.51 | $1,037.90 | $1,014.01 | $990.80 | $968.26 | $946.37 | $925.10 | $1,087.85 | $1,062.51 | $1,037.90 | $1,014.01 | $990.80 | $968.26 | $946.37 | $925.10 | $1,087.85 | $1,062.51 | $1,037.90 | $1,014.01 | $990.80 | $968.26 | $946.37 | $925.10 | ||
| 11 | $1,082.75 | $1,058.94 | $1,035.77 | $1,013.23 | $991.30 | $969.96 | $949.19 | $928.98 | $1,082.75 | $1,058.94 | $1,035.77 | $1,013.23 | $991.30 | $969.96 | $949.19 | $928.98 | $1,082.75 | $1,058.94 | $1,035.77 | $1,013.23 | $991.30 | $969.96 | $949.19 | $928.98 | ||
| 12 | $1,077.42 | $1,055.19 | $1,033.53 | $1,012.41 | $991.83 | $971.76 | $952.19 | $933.11 | $1,077.42 | $1,055.19 | $1,033.53 | $1,012.41 | $991.83 | $971.76 | $952.19 | $933.11 | $1,077.42 | $1,055.19 | $1,033.53 | $1,012.41 | $991.83 | $971.76 | $952.19 | $933.11 | ||
| 13 | $1,071.84 | $1,051.27 | $1,031.18 | $1,011.55 | $992.39 | $973.66 | $955.37 | $937.50 | $1,071.84 | $1,051.27 | $1,031.18 | $1,011.55 | $992.39 | $973.66 | $955.37 | $937.50 | $1,071.84 | $1,051.27 | $1,031.18 | $1,011.55 | $992.39 | $973.66 | $955.37 | $937.50 | ||
| 14 | $1,066.00 | $1,047.16 | $1,028.71 | $1,010.65 | $992.98 | $975.68 | $958.74 | $942.16 | $1,066.00 | $1,047.16 | $1,028.71 | $1,010.65 | $992.98 | $975.68 | $958.74 | $942.16 | $1,066.00 | $1,047.16 | $1,028.71 | $1,010.65 | $992.98 | $975.68 | $958.74 | $942.16 | ||
| 15 | $1,059.91 | $1,042.84 | $1,026.11 | $1,009.70 | $993.60 | $977.81 | $962.32 | $947.12 | $1,059.91 | $1,042.84 | $1,026.11 | $1,009.70 | $993.60 | $977.81 | $962.32 | $947.12 | $1,059.91 | $1,042.84 | $1,026.11 | $1,009.70 | $993.60 | $977.81 | $962.32 | $947.12 | ||
| 16 | $1,053.53 | $1,038.33 | $1,023.38 | $1,008.69 | $994.25 | $980.06 | $966.11 | $952.40 | $1,053.53 | $1,038.33 | $1,023.38 | $1,008.69 | $994.25 | $980.06 | $966.11 | $952.40 | $1,053.53 | $1,038.33 | $1,023.38 | $1,008.69 | $994.25 | $980.06 | $966.11 | $952.40 | ||
| 17 | $1,046.87 | $1,033.59 | $1,020.52 | $1,007.64 | $994.95 | $982.45 | $970.14 | $958.01 | $1,046.87 | $1,033.59 | $1,020.52 | $1,007.64 | $994.95 | $982.45 | $970.14 | $958.01 | $1,046.87 | $1,033.59 | $1,020.52 | $1,007.64 | $994.95 | $982.45 | $970.14 | $958.01 | ||
| 18 | $1,039.90 | $1,028.63 | $1,017.50 | $1,006.52 | $995.68 | $984.98 | $974.41 | $963.98 | $1,039.90 | $1,028.63 | $1,017.50 | $1,006.52 | $995.68 | $984.98 | $974.41 | $963.98 | $1,039.90 | $1,028.63 | $1,017.50 | $1,006.52 | $995.68 | $984.98 | $974.41 | $963.98 | ||
| 19 | $1,032.61 | $1,023.43 | $1,014.34 | $1,005.35 | $996.45 | $987.65 | $978.94 | $970.32 | $1,032.61 | $1,023.43 | $1,014.34 | $1,005.35 | $996.45 | $987.65 | $978.94 | $970.32 | $1,032.61 | $1,023.43 | $1,014.34 | $1,005.35 | $996.45 | $987.65 | $978.94 | $970.32 | ||
| 20 | $1,025.00 | $1,017.98 | $1,011.02 | $1,004.11 | $997.27 | $990.48 | $983.75 | $977.07 | $1,025.00 | $1,017.98 | $1,011.02 | $1,004.11 | $997.27 | $990.48 | $983.75 | $977.07 | $1,025.00 | $1,017.98 | $1,011.02 | $1,004.11 | $997.27 | $990.48 | $983.75 | $977.07 | ||
| 21 | $1,017.03 | $1,012.26 | $1,007.52 | $1,002.81 | $998.13 | $993.48 | $988.85 | $984.25 | $1,017.03 | $1,012.26 | $1,007.52 | $1,002.81 | $998.13 | $993.48 | $988.85 | $984.25 | $1,017.03 | $1,012.26 | $1,007.52 | $1,002.81 | $998.13 | $993.48 | $988.85 | $984.25 | ||
| 22 | $1,008.71 | $1,006.28 | $1,003.85 | $1,001.44 | $999.04 | $996.65 | $994.26 | $991.88 | $1,008.71 | $1,006.28 | $1,003.85 | $1,001.44 | $999.04 | $996.65 | $994.26 | $991.88 | $1,008.71 | $1,006.28 | $1,003.85 | $1,001.44 | $999.04 | $996.65 | $994.26 | $991.88 | ||
| 23 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| Investment Horizon | Total Future Dollars | Total Future Dollars | Total Future Dollars | |||||||||||||||||||||||
| 1 | $1,179.47 | $1,142.77 | $1,107.68 | $1,074.14 | $1,042.07 | $1,011.40 | $982.05 | $953.96 | $1,178.86 | $1,142.12 | $1,107.01 | $1,073.43 | $1,041.33 | $1,010.62 | $981.24 | $953.12 | $1,178.86 | $1,142.12 | $1,107.01 | $1,073.43 | $1,041.33 | $1,010.62 | $981.24 | $953.12 | ||
| 2 | $1,233.15 | $1,197.69 | $1,163.76 | $1,131.28 | $1,100.17 | $1,070.39 | $1,041.85 | $1,014.52 | $1,229.45 | $1,193.78 | $1,159.64 | $1,126.95 | $1,095.64 | $1,065.64 | $1,036.90 | $1,009.35 | $1,229.45 | $1,193.78 | $1,159.64 | $1,126.95 | $1,095.64 | $1,065.64 | $1,036.90 | $1,009.35 | ||
| 3 | $1,289.26 | $1,255.26 | $1,222.67 | $1,191.45 | $1,161.52 | $1,132.82 | $1,105.30 | $1,078.91 | $1,279.87 | $1,245.33 | $1,212.21 | $1,180.44 | $1,149.96 | $1,120.72 | $1,092.66 | $1,065.72 | $1,279.87 | $1,245.33 | $1,212.21 | $1,180.44 | $1,149.96 | $1,120.72 | $1,092.66 | $1,065.72 | ||
| 4 | $1,347.93 | $1,315.59 | $1,284.57 | $1,254.82 | $1,226.28 | $1,198.89 | $1,172.62 | $1,147.40 | $1,330.13 | $1,296.76 | $1,264.70 | $1,233.90 | $1,204.30 | $1,175.86 | $1,148.52 | $1,122.24 | $1,330.13 | $1,296.76 | $1,264.70 | $1,233.90 | $1,204.30 | $1,175.86 | $1,148.52 | $1,122.24 | ||
| 5 | $1,409.27 | $1,378.82 | $1,349.60 | $1,321.56 | $1,294.65 | $1,268.82 | $1,244.03 | $1,220.23 | $1,380.23 | $1,348.06 | $1,317.11 | $1,287.33 | $1,258.67 | $1,231.07 | $1,204.50 | $1,178.92 | $1,380.23 | $1,348.06 | $1,317.11 | $1,287.33 | $1,258.67 | $1,231.07 | $1,204.50 | $1,178.92 | ||
| 6 | $1,473.40 | $1,445.09 | $1,417.93 | $1,391.85 | $1,366.83 | $1,342.83 | $1,319.79 | $1,297.69 | $1,430.14 | $1,399.24 | $1,369.45 | $1,340.73 | $1,313.05 | $1,286.35 | $1,260.60 | $1,235.77 | $1,430.14 | $1,399.24 | $1,369.45 | $1,340.73 | $1,313.05 | $1,286.35 | $1,260.60 | $1,235.77 | ||
| 7 | $1,540.45 | $1,514.55 | $1,489.71 | $1,465.89 | $1,443.04 | $1,421.15 | $1,400.16 | $1,380.06 | $1,479.87 | $1,450.27 | $1,421.70 | $1,394.10 | $1,367.45 | $1,341.70 | $1,316.83 | $1,292.80 | $1,479.87 | $1,450.27 | $1,421.70 | $1,394.10 | $1,367.45 | $1,341.70 | $1,316.83 | $1,292.80 | ||
| 8 | $1,610.55 | $1,587.35 | $1,565.13 | $1,543.86 | $1,523.50 | $1,504.04 | $1,485.43 | $1,467.66 | $1,529.40 | $1,501.17 | $1,473.86 | $1,447.44 | $1,421.88 | $1,397.14 | $1,373.20 | $1,350.03 | $1,529.40 | $1,501.17 | $1,473.86 | $1,447.44 | $1,421.88 | $1,397.14 | $1,373.20 | $1,350.03 | ||
| 9 | $1,683.84 | $1,663.64 | $1,644.36 | $1,625.97 | $1,608.45 | $1,591.76 | $1,575.90 | $1,560.82 | $1,578.74 | $1,551.92 | $1,525.93 | $1,500.74 | $1,476.32 | $1,452.66 | $1,429.71 | $1,407.46 | $1,578.74 | $1,551.92 | $1,525.93 | $1,500.74 | $1,476.32 | $1,452.66 | $1,429.71 | $1,407.46 | ||
| 10 | $1,760.47 | $1,743.60 | $1,727.61 | $1,712.46 | $1,698.13 | $1,684.61 | $1,671.87 | $1,659.90 | $1,627.85 | $1,602.51 | $1,577.90 | $1,554.01 | $1,530.80 | $1,508.26 | $1,486.37 | $1,465.10 | $1,627.85 | $1,602.51 | $1,577.90 | $1,554.01 | $1,530.80 | $1,508.26 | $1,486.37 | $1,465.10 | ||
| 11 | $1,840.58 | $1,827.41 | $1,815.07 | $1,803.54 | $1,792.81 | $1,782.86 | $1,773.69 | $1,765.27 | $1,676.75 | $1,652.94 | $1,629.77 | $1,607.23 | $1,585.30 | $1,563.96 | $1,543.19 | $1,522.98 | $1,676.75 | $1,652.94 | $1,629.77 | $1,607.23 | $1,585.30 | $1,563.96 | $1,543.19 | $1,522.98 | ||
| 12 | $1,924.33 | $1,915.24 | $1,906.95 | $1,899.47 | $1,892.77 | $1,886.85 | $1,881.70 | $1,877.32 | $1,725.42 | $1,703.19 | $1,681.53 | $1,660.41 | $1,639.83 | $1,619.76 | $1,600.19 | $1,581.11 | $1,725.42 | $1,703.19 | $1,681.53 | $1,660.41 | $1,639.83 | $1,619.76 | $1,600.19 | $1,581.11 | ||
| 13 | $2,011.90 | $2,007.29 | $2,003.49 | $2,000.50 | $1,998.30 | $1,996.91 | $1,996.30 | $1,996.48 | $1,773.84 | $1,753.27 | $1,733.18 | $1,713.55 | $1,694.39 | $1,675.66 | $1,657.37 | $1,639.50 | $1,773.84 | $1,753.27 | $1,733.18 | $1,713.55 | $1,694.39 | $1,675.66 | $1,657.37 | $1,639.50 | ||
| 14 | $2,103.46 | $2,103.77 | $2,104.92 | $2,106.90 | $2,109.72 | $2,113.38 | $2,117.87 | $2,123.21 | $1,822.00 | $1,803.16 | $1,784.71 | $1,766.65 | $1,748.98 | $1,731.68 | $1,714.74 | $1,698.16 | $1,822.00 | $1,803.16 | $1,784.71 | $1,766.65 | $1,748.98 | $1,731.68 | $1,714.74 | $1,698.16 | ||
| 15 | $2,199.18 | $2,204.89 | $2,211.48 | $2,218.97 | $2,227.35 | $2,236.64 | $2,246.85 | $2,257.99 | $1,869.91 | $1,852.84 | $1,836.11 | $1,819.70 | $1,803.60 | $1,787.81 | $1,772.32 | $1,757.12 | $1,869.91 | $1,852.84 | $1,836.11 | $1,819.70 | $1,803.60 | $1,787.81 | $1,772.32 | $1,757.12 | ||
| 16 | $2,299.26 | $2,310.87 | $2,323.44 | $2,336.99 | $2,351.54 | $2,367.10 | $2,383.69 | $2,401.32 | $1,917.53 | $1,902.33 | $1,887.38 | $1,872.69 | $1,858.25 | $1,844.06 | $1,830.11 | $1,816.40 | $1,917.53 | $1,902.33 | $1,887.38 | $1,872.69 | $1,858.25 | $1,844.06 | $1,830.11 | $1,816.40 | ||
| 17 | $2,403.89 | $2,421.93 | $2,441.06 | $2,461.30 | $2,482.65 | $2,505.16 | $2,528.85 | $2,553.75 | $1,964.87 | $1,951.59 | $1,938.52 | $1,925.64 | $1,912.95 | $1,900.45 | $1,888.14 | $1,876.01 | $1,964.87 | $1,951.59 | $1,938.52 | $1,925.64 | $1,912.95 | $1,900.45 | $1,888.14 | $1,876.01 | ||
| 18 | $2,513.28 | $2,538.34 | $2,564.64 | $2,592.21 | $2,621.08 | $2,651.28 | $2,682.86 | $2,715.85 | $2,011.90 | $2,000.63 | $1,989.50 | $1,978.52 | $1,967.68 | $1,956.98 | $1,946.41 | $1,935.98 | $2,011.90 | $2,000.63 | $1,989.50 | $1,978.52 | $1,967.68 | $1,956.98 | $1,946.41 | $1,935.98 | ||
| 19 | $2,627.65 | $2,660.35 | $2,694.48 | $2,730.09 | $2,767.22 | $2,805.92 | $2,846.25 | $2,888.24 | $2,058.61 | $2,049.43 | $2,040.34 | $2,031.35 | $2,022.45 | $2,013.65 | $2,004.94 | $1,996.32 | $2,058.61 | $2,049.43 | $2,040.34 | $2,031.35 | $2,022.45 | $2,013.65 | $2,004.94 | $1,996.32 | ||
| 20 | $2,747.22 | $2,788.21 | $2,830.89 | $2,875.30 | $2,921.51 | $2,969.58 | $3,019.58 | $3,071.58 | $2,105.00 | $2,097.98 | $2,091.02 | $2,084.11 | $2,077.27 | $2,070.48 | $2,063.75 | $2,057.07 | $2,105.00 | $2,097.98 | $2,091.02 | $2,084.11 | $2,077.27 | $2,070.48 | $2,063.75 | $2,057.07 | ||
| 21 | $2,872.24 | $2,922.23 | $2,974.20 | $3,028.23 | $3,084.40 | $3,142.79 | $3,203.48 | $3,266.55 | $2,151.03 | $2,146.26 | $2,141.52 | $2,136.81 | $2,132.13 | $2,127.48 | $2,122.85 | $2,118.25 | $2,151.03 | $2,146.26 | $2,141.52 | $2,136.81 | $2,132.13 | $2,127.48 | $2,122.85 | $2,118.25 | ||
| 22 | $3,002.94 | $3,062.68 | $3,124.77 | $3,189.30 | $3,256.38 | $3,326.10 | $3,398.57 | $3,473.90 | $2,196.71 | $2,194.28 | $2,191.85 | $2,189.44 | $2,187.04 | $2,184.65 | $2,182.26 | $2,179.88 | $2,196.71 | $2,194.28 | $2,191.85 | $2,189.44 | $2,187.04 | $2,184.65 | $2,182.26 | $2,179.88 | ||
| 23 | $3,139.60 | $3,209.88 | $3,282.96 | $3,358.94 | $3,437.94 | $3,520.10 | $3,605.54 | $3,694.41 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | $2,242.00 | ||
| Investment Horizon | Total Return | Total Return | Total Return | |||||||||||||||||||||||
| 1 | 29.39% | 25.37% | 21.52% | 17.84% | 14.32% | 10.96% | 7.74% | 4.66% | 29.33% | 25.30% | 21.45% | 17.76% | 14.24% | 10.87% | 7.65% | 4.56% | 29.33% | 25.30% | 21.45% | 17.76% | 14.24% | 10.87% | 7.65% | 4.56% | ||
| 2 | 16.31% | 14.63% | 12.99% | 11.40% | 9.86% | 8.36% | 6.91% | 5.50% | 16.14% | 14.44% | 12.79% | 11.19% | 9.63% | 8.12% | 6.66% | 5.23% | 16.14% | 14.44% | 12.79% | 11.19% | 9.63% | 8.12% | 6.66% | 5.23% | ||
| 3 | 12.25% | 11.26% | 10.28% | 9.34% | 8.41% | 7.51% | 6.64% | 5.78% | 11.98% | 10.96% | 9.97% | 9.00% | 8.05% | 7.13% | 6.23% | 5.35% | 11.98% | 10.96% | 9.97% | 9.00% | 8.05% | 7.13% | 6.23% | 5.35% | ||
| 4 | 10.27% | 9.61% | 8.95% | 8.32% | 7.70% | 7.09% | 6.50% | 5.92% | 9.91% | 9.21% | 8.53% | 7.86% | 7.21% | 6.57% | 5.95% | 5.34% | 9.91% | 9.21% | 8.53% | 7.86% | 7.21% | 6.57% | 5.95% | 5.34% | ||
| 5 | 9.11% | 8.63% | 8.17% | 7.71% | 7.27% | 6.84% | 6.42% | 6.01% | 8.65% | 8.14% | 7.64% | 7.15% | 6.67% | 6.19% | 5.73% | 5.28% | 8.65% | 8.14% | 7.64% | 7.15% | 6.67% | 6.19% | 5.73% | 5.28% | ||
| 6 | 8.33% | 7.98% | 7.64% | 7.31% | 6.99% | 6.67% | 6.36% | 6.06% | 7.80% | 7.40% | 7.02% | 6.64% | 6.27% | 5.91% | 5.55% | 5.20% | 7.80% | 7.40% | 7.02% | 6.64% | 6.27% | 5.91% | 5.55% | 5.20% | ||
| 7 | 7.78% | 7.52% | 7.27% | 7.02% | 6.78% | 6.55% | 6.32% | 6.10% | 7.17% | 6.86% | 6.56% | 6.26% | 5.97% | 5.68% | 5.40% | 5.12% | 7.17% | 6.86% | 6.56% | 6.26% | 5.97% | 5.68% | 5.40% | 5.12% | ||
| 8 | 7.37% | 7.18% | 6.99% | 6.81% | 6.63% | 6.46% | 6.29% | 6.13% | 6.68% | 6.43% | 6.19% | 5.95% | 5.71% | 5.48% | 5.26% | 5.03% | 6.68% | 6.43% | 6.19% | 5.95% | 5.71% | 5.48% | 5.26% | 5.03% | ||
| 9 | 7.06% | 6.91% | 6.78% | 6.64% | 6.51% | 6.39% | 6.27% | 6.16% | 6.29% | 6.09% | 5.89% | 5.70% | 5.50% | 5.31% | 5.13% | 4.95% | 6.29% | 6.09% | 5.89% | 5.70% | 5.50% | 5.31% | 5.13% | 4.95% | ||
| 10 | 6.80% | 6.70% | 6.60% | 6.51% | 6.42% | 6.33% | 6.25% | 6.18% | 5.97% | 5.80% | 5.64% | 5.48% | 5.32% | 5.16% | 5.01% | 4.86% | 5.97% | 5.80% | 5.64% | 5.48% | 5.32% | 5.16% | 5.01% | 4.86% | ||
| 11 | 6.60% | 6.53% | 6.46% | 6.40% | 6.34% | 6.29% | 6.24% | 6.19% | 5.70% | 5.56% | 5.42% | 5.29% | 5.16% | 5.03% | 4.90% | 4.78% | 5.70% | 5.56% | 5.42% | 5.29% | 5.16% | 5.03% | 4.90% | 4.78% | ||
| 12 | 6.42% | 6.38% | 6.34% | 6.31% | 6.28% | 6.25% | 6.23% | 6.21% | 5.46% | 5.35% | 5.24% | 5.12% | 5.02% | 4.91% | 4.80% | 4.70% | 5.46% | 5.35% | 5.24% | 5.12% | 5.02% | 4.91% | 4.80% | 4.70% | ||
| 13 | 6.28% | 6.26% | 6.25% | 6.23% | 6.22% | 6.22% | 6.22% | 6.22% | 5.25% | 5.16% | 5.07% | 4.98% | 4.88% | 4.79% | 4.71% | 4.62% | 5.25% | 5.16% | 5.07% | 4.98% | 4.88% | 4.79% | 4.71% | 4.62% | ||
| 14 | 6.15% | 6.16% | 6.16% | 6.17% | 6.18% | 6.19% | 6.21% | 6.23% | 5.07% | 4.99% | 4.92% | 4.84% | 4.76% | 4.69% | 4.62% | 4.54% | 5.07% | 4.99% | 4.92% | 4.84% | 4.76% | 4.69% | 4.62% | 4.54% | ||
| 15 | 6.05% | 6.07% | 6.09% | 6.11% | 6.14% | 6.17% | 6.20% | 6.23% | 4.91% | 4.84% | 4.78% | 4.72% | 4.65% | 4.59% | 4.53% | 4.47% | 4.91% | 4.84% | 4.78% | 4.72% | 4.65% | 4.59% | 4.53% | 4.47% | ||
| 16 | 5.95% | 5.99% | 6.02% | 6.06% | 6.10% | 6.15% | 6.19% | 6.24% | 4.76% | 4.71% | 4.65% | 4.60% | 4.55% | 4.50% | 4.45% | 4.40% | 4.76% | 4.71% | 4.65% | 4.60% | 4.55% | 4.50% | 4.45% | 4.40% | ||
| 17 | 5.87% | 5.92% | 5.97% | 6.02% | 6.07% | 6.13% | 6.19% | 6.25% | 4.62% | 4.58% | 4.54% | 4.50% | 4.46% | 4.42% | 4.38% | 4.34% | 4.62% | 4.58% | 4.54% | 4.50% | 4.46% | 4.42% | 4.38% | 4.34% | ||
| 18 | 5.80% | 5.85% | 5.92% | 5.98% | 6.04% | 6.11% | 6.18% | 6.25% | 4.50% | 4.46% | 4.43% | 4.40% | 4.37% | 4.34% | 4.30% | 4.27% | 4.50% | 4.46% | 4.43% | 4.40% | 4.37% | 4.34% | 4.30% | 4.27% | ||
| 19 | 5.73% | 5.80% | 5.87% | 5.94% | 6.02% | 6.10% | 6.18% | 6.26% | 4.38% | 4.36% | 4.33% | 4.31% | 4.28% | 4.26% | 4.24% | 4.21% | 4.38% | 4.36% | 4.33% | 4.31% | 4.28% | 4.26% | 4.24% | 4.21% | ||
| 20 | 5.67% | 5.75% | 5.83% | 5.91% | 6.00% | 6.08% | 6.17% | 6.26% | 4.27% | 4.26% | 4.24% | 4.22% | 4.20% | 4.19% | 4.17% | 4.15% | 4.27% | 4.26% | 4.24% | 4.22% | 4.20% | 4.19% | 4.17% | 4.15% | ||
| 21 | 5.62% | 5.70% | 5.79% | 5.88% | 5.98% | 6.07% | 6.17% | 6.27% | 4.17% | 4.16% | 4.15% | 4.14% | 4.13% | 4.12% | 4.11% | 4.10% | 4.17% | 4.16% | 4.15% | 4.14% | 4.13% | 4.12% | 4.11% | 4.10% | ||
| 22 | 5.57% | 5.66% | 5.76% | 5.86% | 5.96% | 6.06% | 6.16% | 6.27% | 4.08% | 4.07% | 4.07% | 4.06% | 4.06% | 4.05% | 4.05% | 4.04% | 4.08% | 4.07% | 4.07% | 4.06% | 4.06% | 4.05% | 4.05% | 4.04% | ||
| 23 | 5.52% | 5.63% | 5.73% | 5.83% | 5.94% | 6.05% | 6.16% | 6.27% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | ||