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If you invested $1,000 in U.S. Targeted Value Portfolio-ETF Class Shares in 2022

$1,000 invested in U.S. Targeted Value Portfolio-ETF Class Shares at the January 2022 close would be worth $1,654.54 as of October 29, 2026, with dividends reinvested.

By initial investment

Initial amountPrice onlyWith dividends reinvested (adjusted close)
$100.00$154.45$165.45
$1,000.00$1,544.46$1,654.54
$10,000.00$15,444.57$16,545.37

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Monthly closing prices. No fees, taxes or FX.

YOUR INVESTMENT TODAY
$1,654.54

$654.54 total gain · 65.45% total return

Amount invested$1,000.00
Annualized (CAGR)11.18%
Investment multiple1.65×

● Your investment● S&P 500 (SPY)

Your questions, answered

How much would $1,000 in U.S. Targeted Value Portfolio-ETF Class Shares in 2022 be worth today?

$1,000 invested in U.S. Targeted Value Portfolio-ETF Class Shares at the January 2022 close would be worth $1,654.54 as of October 29, 2026, with dividends reinvested.