TSP close on March 27th
Moderator: Aitrus
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TSP close on March 27th
Are the numbers correct for C S and I? I closed in the positive right? And C and S closed higher than TSPcenter shows?
Re: TSP close on March 27th
Yes I'd say you closed is the positive. Can't say what your return SHOULD be for that day. But it seems correct based on your allocation.
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Re: TSP close on March 27th
Not sure why the I fund says negative when Google says otherwise.
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Re: TSP close on March 27th
"Liars can figure and figures can lie..."
Ruy
Ruy
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Re: TSP close on March 27th
https://www.tsp.gov/PDF/formspubs/IFund.pdf
”The return on the I Fund will differ from that of the EAFE Index on days when Black- Rock makes a “fair valuation” adjustment to the price of the securities held by the fund. Fair valuation adjustments are made on days when there are large movements in either U.S. equity markets or currency exchange rates after the foreign markets have closed.”
”The return on the I Fund will differ from that of the EAFE Index on days when Black- Rock makes a “fair valuation” adjustment to the price of the securities held by the fund. Fair valuation adjustments are made on days when there are large movements in either U.S. equity markets or currency exchange rates after the foreign markets have closed.”
Fund Prices2024-04-18
Fund | Price | Day | YTD |
G | $18.19 | 0.01% | 1.27% |
F | $18.62 | -0.30% | -3.14% |
C | $78.45 | -0.21% | 5.50% |
S | $76.12 | -0.20% | -1.27% |
I | $40.67 | 0.02% | 1.21% |
L2065 | $15.58 | -0.13% | 3.04% |
L2060 | $15.58 | -0.13% | 3.04% |
L2055 | $15.58 | -0.13% | 3.04% |
L2050 | $31.35 | -0.13% | 2.44% |
L2045 | $14.32 | -0.12% | 2.35% |
L2040 | $52.37 | -0.11% | 2.29% |
L2035 | $13.85 | -0.10% | 2.21% |
L2030 | $46.21 | -0.09% | 2.15% |
L2025 | $12.93 | -0.05% | 1.72% |
Linc | $25.28 | -0.04% | 1.51% |