Tsp stock prices

Tsp stock prices DEFAULT
2021 Thru: 09/30/21 
Intrepid Timer: +15.09%  
Revshark: +10.25%  
Plus_System +7.47% *
G Fund: +0.99%  
F Fund: -1.40%  
C Fund: +15.90%  
S Fund: +11.66%  
I  Fund: +8.56%  
2020 Thru: 12/31/20 
Revshark: +23.48%  
Intrepid Timer: +8.88%  
Plus_System -1.87% *
G Fund: +0.97%  
F Fund: +7.50%  
C Fund: +18.31%  
S Fund: +31.85%  
I  Fund: +8.17%  
2019 Thru: 12/31/19 
Plus_System +15.48% *
Revshark: +13.37%  
Intrepid Timer: +0.80%  
G Fund: +2.24%  
F Fund: +8.68%  
C Fund: +31.45%  
S Fund: +27.97%  
I  Fund: +22.47%  
Sours: https://www.tsptalk.com/tsp_share_prices.php

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock quotes are delayed as per exchange requirements. Fundamental company data and analyst estimates provided by FactSet. Copyright 2019© FactSet Research Systems Inc. All rights reserved. Source: FactSet

Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Source: FactSet

Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Sources: FactSet, Dow Jones

Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Sources: FactSet, Dow Jones

ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Sources: FactSet, Dow Jones

Bonds: Bond quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Currencies: Currency quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Source: FactSet

Data are provided 'as is' for informational purposes only and are not intended for trading purposes. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.

Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright 2019© Refinitiv. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies)

Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Source: Kantar Media

Sours: https://www.wsj.com/market-data/quotes/TSP
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TSP Funds

There are currently 15 investment funds in the Thrift Savings Plan. Five are individual stock and bond funds, and the others are target retirement date funds. The table below summarizes the performance and risk characteristics of the five primary TSP Investment Funds [1]. Click on any link in the table header to see performance charts and other details for that fund.

TSP Investment Funds
8/31/1990 - 10/19/2021
G Fund
F Fund
C Fund
S Fund
I Fund
Last Price (10/19/2021)16.685420.807068.032086.935439.2478
Change (1-Day)0.00%-0.25%0.74%0.48%0.66%
YTD Return1.07%-1.84%21.68%17.16%10.90%
1-Year Return1.24%-1.10%33.81%40.48%27.05%
3-Year Return1.63%5.56%19.85%20.87%11.09%
5-Year Return1.98%3.05%18.24%17.99%9.91%
10-Year Return1.94%3.25%16.43%16.16%8.15%
Annual Return Since 8/31/19904.3%5.9%11.1%11.8%6.1%
Annualized Standard Deviation [2]0.3%3.8%18.2%20.3%17.7%
Maximum Drawdown [3]--6.6%-55.2%-57.4%-60.9%
Sharpe Ratio [4]-0.410.440.450.19
Value of $1,000 invested on 8/31/1990$3,711$5,907$26,713$32,498$6,335

The Thrift Savings Plan also offers 10 Lifecycle Funds. The table below shows the historical performance of the original (“Classic”) Lifecycle Funds, which became available for investment in August 2005: [5]

“Classic” TSP Lifecycle Funds
8/1/2005 - 10/19/2021
L Income
L 2030
L 2040
L 2050
Last Price (10/19/2021)23.280542.843848.860329.4133
Change (1-Day)0.15%0.39%0.47%0.53%
YTD Return4.50%10.49%12.35%13.97%
1-Year Return7.58%19.10%22.87%26.21%
3-Year Return5.36%11.25%13.05%14.57%
5-Year Return5.00%10.36%11.90%13.25%
10-Year Return4.60%9.73%11.02%12.13%
Annual Return Since 8/1/20054.4%7.3%8.0%10.6%
Annualized Standard Deviation 3.9%13.3%15.3%14.1%
Maximum Drawdown -11.0%-43.3%-48.4%-29.2%
Sharpe Ratio 0.460.410.410.65
Value of $1,000 invested on 8/1/2005$2,005$3,141$3,483$2,941

The table below shows the performance of the new Lifecycle Funds, which became available in July 2020:

New TSP Lifecycle Funds
7/1/2020 - 10/19/2021
L 2025
L 2035
L 2045
L 2055
L 2060
L 2065
Last Price (10/19/2021)12.083312.889213.405514.532714.532614.5324
Change (1-Day)0.29%0.43%0.50%0.67%0.67%0.66%
YTD Return8.28%11.41%13.15%17.09%17.08%17.08%
1-Year Return15.13%20.96%24.53%32.31%32.31%32.30%
Annual Return Since 7/1/202015.7%21.6%25.3%33.3%33.3%33.3%
Annualized Standard Deviation 6.3%8.7%10.1%13.1%13.1%13.1%
Maximum Drawdown -3.9%-5.1%-5.9%-7.5%-7.5%-7.5%
Sharpe Ratio
Value of $1,000 invested on 7/1/2020$1,208$1,289$1,341$1,453$1,453$1,453

Individual TSP Funds

  • The TSP G Fund (Government Securities Investment Fund) is invested in short-term U.S. Treasury securities.
  • The TSP F Fund (Fixed Income Index Investment Fund) is invested in U.S. investment-grade bonds, as tracked by the Barclays Capital Aggregate Bond Index.
  • The TSP C Fund (Common Stock Index Investment Fund) is invested in large capitalization U.S. stocks. It tracks the Standard & Poor's 500 (S&P 500) Stock Index.
  • The TSP S Fund (Small Capitalization Stock Index Fund) is invested in the stocks of small and medium-sized U.S. companies. It tracks the Dow Jones U.S. Completion Total Stock Market Index.
  • The TSP I Fund (International Stock Index Investment Fund) is invested in international stocks from 21 developed countries. It tracks the Morgan Stanley Capital International EAFE (Europe, Australasia, Far East) Index.

TSP Lifecycle Funds

The TSP Lifecycle Funds are target retirement date funds, invested in a professionally designed mix of the five individual TSP funds (G, F, C, S, and I Fund). TSP investors choose a fund based on when they expect to retire and start making withdrawals:

  • The TSP L Income Fund is for participants who are already withdrawing their accounts in monthly payments, or who need their money in the near future.
  • The TSP L 2025 Fund is for participants who will withdraw their money beginning 2021 through 2027.
  • The TSP L 2030 Fund is for participants who will withdraw their money beginning 2028 through 2032.
  • The TSP L 2035 Fund is for participants who will withdraw their money beginning 2033 through 2037.
  • The TSP L 2040 Fund is for participants who will withdraw their money beginning 2038 through 2042.
  • The TSP L 2045 Fund is for participants who will withdraw their money beginning 2043 through 2047.
  • The TSP L 2050 Fund is for participants who will withdraw their money beginning 2048 through 2052.
  • The TSP L 2055 Fund is for participants who will withdraw their money beginning 2053 through 2057.
  • The TSP L 2060 Fund is for participants who will withdraw their money beginning 2058 through 2062.
  • The TSP L 2065 Fund is for participants who will begin to withdraw their money in 2062 or later.


  1. The first TSP fund became available to investors in April 1987, and others followed in 1988 and 2001. TSP.gov has published monthly fund returns since inception, and daily fund price history since 2003. To allow for a longer performance comparison, we extended the available TSP fund price history for the C, G, F, I, and S funds with their underlying index data. For example, we extended the TSP C Fund with the S&P 500 Total Return index. The same was done for the other TSP funds and their underlying index. The indexes we use do not account for fund expenses, so earlier returns are slightly higher. However, in practice the difference is not significant: the TSP funds have extremely low expense ratios (0.027% per year as of this writing).
  2. Standard deviation, also known as historical volatility, is used by investors as a gauge for the amount of expected volatility. Volatile TSP funds like the C, S, and I fund have a high standard deviation, while the deviation of the G and F funds is lower. When comparing investments, a low standard deviation is preferable.
  3. Drawdown: the peak-to-trough decline in the TSP fund value, measured as a percentage between the peak and the trough. Perhaps best expressed in the historical drawdown charts for each fund, which show the magnitude and duration of each periodic decline. A good investment strategy aims to minimize drawdowns.
  4. The Sharpe Ratio measures risk-adjusted performance. It's calculated by subtracting the risk-free interest rate from the rate of return for a specific fund, and dividing the result by the standard deviation of the fund returns. Since we only track TSP funds on this website, we use the G fund returns as our risk-free investment. When comparing investments, a high Sharpe Ratio is preferable.
  5. There are 10 active TSP Lifecycle Funds, and two retired funds. The L 2010 Fund was retired in December 2010. The TSP L 2020 Fund was retired in June 2020. When L Funds are retired, their assets are transferred into the L Income Fund.
Sours: https://www.tspfolio.com/tspfunds

Share price calculation

On some days, the percentage change in the I Fund share price that we report can be significantly different from the percentage change reported for the MSCI EAFE (Europe, Australasia, Far East) Index, which the I Fund tracks. These differences usually occur when our investment manager finds it necessary to reprice its EAFE Equity Index Fund, in which we invest, to reflect changes that happen after international markets close.

This adjustment process, known as “fair valuation” or “fair value pricing”, occurs when there are U.S. market or currency movements between the time international markets close and 4:00 p.m., eastern time, when the EAFE Equity Index Fund share prices are determined. International markets around the world close in different time zones.

For example, the Far East markets close at 3:00 a.m., Eastern time. If there is a major event afterwards—whether a natural disaster or even a major U.S. market swing that affects the pricing of the stocks in the EAFE Equity Index Fund—without fair value pricing, that event’s impact on share pricing would be ignored. That is, the price information from the international markets can become “stale”, or out of date, by the close of the U.S. markets at 4:00 p.m., Eastern time—a full 13 hours later. Without fair value pricing, market timers could buy the I Fund and sell their holdings on the following day in order to benefit from the “stale” pricing. They would accomplish this transaction at the expense of other investors in the fund.

Fair value pricing ensures that traders do not benefit from trading on stale prices. It prevents traders from using events that may have occurred between the close of international markets and the close of the U.S. market, which may have affected EAFE Index Fund prices, to achieve an unfair trading and profit advantage at the expense of long-term shareholders.

Sours: https://www.tsp.gov/fund-performance/share-price-calculation/

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