If you invested $100 a month in U.S. Targeted Value Portfolio-ETF Class Shares
Buying $100 at each monthly close from November 2021 through October 2026, with dividends reinvested, turns $6,000.00 contributed into $8,500.01 as of October 29, 2026. Annualized money-weighted IRR: 14.35%.
| Monthly schedule | Invested | Value | Annualized (money-weighted IRR) | SPY same-schedule value (reinvested) |
|---|---|---|---|---|
| 5 years · $50/month | $3,000.00 | $4,250.01 | 14.35% | $4,658.67 · 60 contributions · $3,000.00 invested · 2021-10 to 2026-10 |
| 5 years · $100/month | $6,000.00 | $8,500.01 | 14.35% | $9,317.33 · 60 contributions · $6,000.00 invested · 2021-10 to 2026-10 |
| 5 years · $500/month | $30,000.00 | $42,500.06 | 14.35% | $46,586.66 · 60 contributions · $30,000.00 invested · 2021-10 to 2026-10 |
| 10 years · $50/month | Not enough history | Not enough history | Not enough history | Not enough history |
| 10 years · $100/month | Not enough history | Not enough history | Not enough history | Not enough history |
| 10 years · $500/month | Not enough history | Not enough history | Not enough history | Not enough history |
| 20 years · $50/month | Not enough history | Not enough history | Not enough history | Not enough history |
| 20 years · $100/month | Not enough history | Not enough history | Not enough history | Not enough history |
| 20 years · $500/month | Not enough history | Not enough history | Not enough history | Not enough history |
Asset last price date: 2026-10-29; SPY last price date: 2026-10-29. The latest month may be incomplete. Zero initial investment; contributions start the following month. Monthly observations are estimates, not executable trades. Fees, taxes and FX excluded. Curated surviving assets; delisted companies are absent. Not financial advice. Past performance doesn’t predict future returns.
YOUR INVESTMENT TODAY
$8,500.01
$2,500.01 total gain · 41.67% total return
Amount invested$6,000.00
Annualized (money-weighted IRR)14.35%
Investment multiple1.42×
● Your investment● S&P 500 (SPY)
U.S. Targeted Value Portfolio-ETF Class Shares history · Methodology
2022 · 2023 · 2024