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If you invested $1,000 in U.S. Targeted Value Portfolio-ETF Class Shares in 2024

$1,000 invested in U.S. Targeted Value Portfolio-ETF Class Shares at the January 2024 close would be worth $1,448.09 as of October 29, 2026, with dividends reinvested.

By initial investment

Initial amountPrice onlyWith dividends reinvested (adjusted close)
$100.00$139.11$144.81
$1,000.00$1,391.14$1,448.09
$10,000.00$13,911.41$14,480.92

The latest month may be incomplete. Crypto uses closing prices for both modes.

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Monthly closing prices. No fees, taxes or FX.

YOUR INVESTMENT TODAY
$1,448.09

$448.09 total gain · 44.81% total return

Amount invested$1,000.00
Annualized (CAGR)14.41%
Investment multiple1.45×

● Your investment● S&P 500 (SPY)

Your questions, answered

How much would $1,000 in U.S. Targeted Value Portfolio-ETF Class Shares in 2024 be worth today?

$1,000 invested in U.S. Targeted Value Portfolio-ETF Class Shares at the January 2024 close would be worth $1,448.09 as of October 29, 2026, with dividends reinvested.