Looking at tspcalc #85660, which has been in the F fund since trade day 1, its current return for January shows .96%. However, looking at the return for the F fund YTD, it shows .51%.
What am i missing? Should the two be the same or close to it?
Can you help me understand something?
Moderator: Aitrus
Re: Can you help me understand something?
85660 was in the I Fund for the first trading day of January, 2020, which was January 2. Then traded into the F Fund on the second trading day. So on the third trading day you would have been in the F Fund if you did a IFT on the second trading day before 1215 hrs. Thanks.
Re: Can you help me understand something?
Ok. I see where I misunderstood now. I need to take in to account where my money was sitting on the actual day of the IFT and the previous funds return for that day. Thank you...head wrote:85660 was in the I Fund for the first trading day of January, 2020, which was January 2. Then traded into the F Fund on the second trading day. So on the third trading day you would have been in the F Fund if you did a IFT on the second trading day before 1215 hrs. Thanks.
Fund Prices2021-03-04
| Fund | Price | Day | YTD |
| G | $16.54 | 0.00% | 0.17% |
| F | $20.60 | -0.31% | -2.83% |
| C | $56.25 | -1.32% | 0.60% |
| S | $77.38 | -2.84% | 4.29% |
| I | $35.80 | -1.03% | 1.16% |
| L2065 | $12.58 | -1.44% | 1.36% |
| L2060 | $12.58 | -1.44% | 1.36% |
| L2055 | $12.58 | -1.44% | 1.37% |
| L2050 | $26.05 | -1.21% | 0.94% |
| L2045 | $11.95 | -1.13% | 0.87% |
| L2040 | $43.84 | -1.05% | 0.82% |
| L2035 | $11.66 | -0.96% | 0.75% |
| L2030 | $39.05 | -0.88% | 0.70% |
| L2025 | $11.22 | -0.69% | 0.57% |
| Linc | $22.34 | -0.33% | 0.27% |
Pending Allocations
Under development. For now, you may view Pending Allocations by going to "fantasy TSP" and selecting "Leaderboard sort" of "Pending Allocations".What else
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