TSP close on March 27th

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Vatspguy23
Posts: 47
Joined: Wed Apr 25, 2012 9:33 am

TSP close on March 27th

Post by Vatspguy23 »

Are the numbers correct for C S and I? I closed in the positive right? And C and S closed higher than TSPcenter shows?

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Ofsthun01
Posts: 127
Joined: Thu Dec 04, 2014 6:57 pm

Re: TSP close on March 27th

Post by Ofsthun01 »

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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Ofsthun01
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Joined: Thu Dec 04, 2014 6:57 pm

Re: TSP close on March 27th

Post by Ofsthun01 »

Not sure why the I fund says negative when Google says otherwise.
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Ruystar
Posts: 18
Joined: Tue Jul 23, 2013 9:20 pm

Re: TSP close on March 27th

Post by Ruystar »

"Liars can figure and figures can lie..."

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inla$vega$
Posts: 94
Joined: Mon Nov 07, 2011 4:06 pm

Re: TSP close on March 27th

Post by inla$vega$ »

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.”

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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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Pending Allocations

Under development. For now, you may view Pending Allocations by going to "fantasy TSP" and selecting "Leaderboard sort" of "Pending Allocations".