ICLWager Club
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Performance Benchmark
Performance Benchmark
Compare your performance against another security.
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IRR
Portfolio
Value
ICLWager Club
15.0%
111,682.28
Vanguard 500 Index Fund
(VFINX)
10.1%
104,400.84
Transaction Date
Description
Investments
Returns
VFINX
Shares
10/31/2003
VFINX beginning market value
89,912.00
925.1158
12/26/2003
VFINX distribution reinvested, $434.8
4.2986
03/26/2004
VFINX distribution reinvested, $334.59
3.2707
06/25/2004
VFINX distribution reinvested, $326.44
3.1155
09/24/2004
VFINX distribution reinvested, $383.68
3.7414
12/23/2004
VFINX distribution reinvested, $779.82
6.9970
03/23/2005
VFINX distribution reinvested, $407.01
3.7690
05/20/2005
VFINX ending market value
104,400.84
89,912.00
104,400.84
950.3080
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