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?
F fund loss June 22?
Moderator: Aitrus
Re: F fund loss June 22?
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.
Fund Prices2024-04-24
| Fund | Price | Day | YTD |
| G | $18.20 | 0.01% | 1.34% |
| F | $18.64 | -0.24% | -3.04% |
| C | $79.40 | 0.02% | 6.78% |
| S | $78.08 | -0.18% | 1.28% |
| I | $41.48 | -0.10% | 3.23% |
| L2065 | $15.84 | -0.05% | 4.74% |
| L2060 | $15.84 | -0.05% | 4.75% |
| L2055 | $15.84 | -0.05% | 4.75% |
| L2050 | $31.79 | -0.06% | 3.86% |
| L2045 | $14.51 | -0.05% | 3.68% |
| L2040 | $53.01 | -0.05% | 3.54% |
| L2035 | $14.01 | -0.04% | 3.36% |
| L2030 | $46.69 | -0.04% | 3.21% |
| L2025 | $13.01 | -0.02% | 2.33% |
| Linc | $25.40 | -0.02% | 2.00% |