DFAT / ETF · DATA AS OF 2026-10-29
If you invested $1,000
in U.S. Targeted Value Portfolio-ETF Class Shares from 2021-06 (first available)
U.S. Targeted Value Portfolio-ETF Class Shares has no data for 2016-10; $1,000 invested at its first available monthly close in 2021-06 would be worth $1,697.72 as of 2026-10-29, with dividends reinvested.
U.S. Targeted Value Portfolio-ETF Class Shares: the long view
| $1,000 invested | Actual start | Value today | CAGR |
|---|---|---|---|
| 1 years ago | 2025-10 | $1,253.17 | 25.32% |
| 3 years ago | 2023-10 | $1,700.62 | 19.36% |
| 5 years ago | 2021-10 | $1,630.56 | 10.27% |
| 10-year requested window | 2021-06 · first available | $1,697.72 | 10.43% |
| 15-year requested window | 2021-06 · first available | $1,697.72 | 10.43% |
| 20-year requested window | 2021-06 · first available | $1,697.72 | 10.43% |
| First month covered here | 2021-06 | $1,697.72 | 10.43% |
Dividends reinvested. Requested periods use the latest available month as their endpoint; shorter histories start at the first available month.
A little, every month
Investing $100 at each monthly close after the starting month (2021-06), with no initial lump sum, would turn $6,400.00 contributed into $9,173.88. Contributions start the following month. With dividends reinvested.
Against the benchmark
Over 2021-06 to 2026-10, $1,000 in U.S. Targeted Value Portfolio-ETF Class Shares became $1,697.72; $1,000 in SPY became $1,927.80 with dividends reinvested.
Your questions, answered
What would $1,000 invested in U.S. Targeted Value Portfolio-ETF Class Shares at its first available monthly close in 2021-06 be worth?
U.S. Targeted Value Portfolio-ETF Class Shares has no data for 2016-10; $1,000 invested at its first available monthly close in 2021-06 would be worth $1,697.72 as of 2026-10-29, with dividends reinvested.
How would $100 a month in U.S. Targeted Value Portfolio-ETF Class Shares have performed?
Investing $100 at each monthly close after the starting month (2021-06), with no initial lump sum, would turn $6,400.00 contributed into $9,173.88. Contributions start the following month. With dividends reinvested.
How does this compare with the S&P 500?
Over 2021-06 to 2026-10, $1,000 in U.S. Targeted Value Portfolio-ETF Class Shares became $1,697.72; $1,000 in SPY became $1,927.80 with dividends reinvested.
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.
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ETF returns use the stored Yahoo adjclose series; distributions are modelled as reinvested only where adjustments exist. Identical close/adjclose series are price only. Price-only mode uses closing prices. Fund operating expenses are already reflected in market prices; no separate expense-ratio deduction is applied. Trading fees, taxes and FX are excluded. Leveraged and inverse funds typically target daily returns; compounding can make longer-term results differ from a multiple of the index.
$100 a month in U.S. Targeted Value Portfolio-ETF Class Shares