F fund loss June 22?

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bassking
Posts: 5
Joined: Wed Jul 13, 2011 11:10 am

F fund loss June 22?

Post by bassking »

iShares Barclays Aggregate Bond Fund
NYSEARCA: AGG tracked at the bottom of this TSP Center page shows June 21 close 105.84, and June 22 close of 105.94 for a .094% increase. But TSP Share prices shown on the right side show loss of .02%. And TSP.GOV shows a loss of .0043%. Why the discrepency?

Octjan2
Posts: 332
Joined: Thu Feb 25, 2016 8:01 pm

Re: F fund loss June 22?

Post by Octjan2 »

The F fund closely follows the AGG but can deviate from it a little. Unlike the I fund, which follows the MSCI EAFE and currency comparisons and nobody really knows how to track, you will get a close result for the F fund by looking at the closing price of the AGG.

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Fund Prices2024-03-28

FundPriceDayYTD
G $18.15 0.05% 1.05%
F $19.08 -0.06% -0.74%
C $82.21 0.11% 10.55%
S $82.43 0.30% 6.92%
I $42.57 -0.24% 5.95%
L2065 $16.38 0.02% 8.37%
L2060 $16.39 0.02% 8.38%
L2055 $16.39 0.02% 8.38%
L2050 $32.73 0.01% 6.95%
L2045 $14.91 0.02% 6.58%
L2040 $54.38 0.02% 6.22%
L2035 $14.34 0.02% 5.79%
L2030 $47.67 0.02% 5.38%
L2025 $13.15 0.03% 3.43%
Linc $25.61 0.03% 2.82%

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