All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

OEF: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

OEF real return snapshot: after CPI-U inflation, OEF returned +13.02% over the past year and +3.03% YTD, with dividends reinvested. Since Oct. 27, 2000, OEF is up +312.65% in real purchasing-power return, or +5.66%/yr, and is currently −3.64% below its real total-return high on Jun. 1, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Fri 2000-10-27💬 to Fri 2026-07-24 Overall
Return
Exponential
Trendline
OEF
×
+312.65%
+5.66%/yr
+7.17%/yr
R2=0.832
iShares S&P 100 ETF Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2000-10-27💬 to Fri 2026-07-24 Start
Value
End
Value
OEF
×
$10,000.00
2000-10-27
$41,265.27
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
OEF
×
+3.03% +13.02%

Drawdowns

  Current
Drawdown
Worst
Drawdown
OEF
×
−3.64%
on 2026-07-24
from 2026-06-01 peak
−59.46%
on 2009-03-09
from 2000-11-07 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
OEF
×
+13.02% +33.00%
+15.33%/yr
+61.51%
+17.33%/yr
+54.28%
+9.06%/yr
+215.35%
+12.17%/yr

Annual Returns

Year OEF
2026 (YTD) +3.03%
2025 +16.68%
2024 +27.07%
2023 +28.41%
2022 −25.82%
2021 +20.68%
2020 +19.58%
2019 +28.92%
2018 −5.96%
2017 +19.30%
2016 +9.03%
2015 +1.66%
2014 +11.72%
2013 +28.14%
2012 +13.94%
2011 −0.18%
2010 +10.80%
2009 +18.89%
2008 −35.55%
2007 +1.94%
2006 +15.23%
2005 −2.31%
2004 +3.06%
2003 +23.74%
2002 −25.04%
2001 −15.06%
2000 −4.84%