Thread: Greg's Daily TSP Funds Postings

11/18/05TSP Fund Share Prices
G-fund$11.09
F-fund$10.56-$0.02-0.19% (AGG was down only 0.04%)
C-fund$13.52$0.060.45% (S&P500 was up 0.36%)
S-fund$16.10$0.070.44%
I-Fund$16.82$0.191.14% (this is about 0.5% too high - theprevious day that FRTIB fudged the I-fund price was Oct 28th)

YTD Returns (since 12/31/2004)
S-fund9.30%
I-fund8.66%
C-fund4.73%
G-fund3.84%
F-fund1.34%

Month-To-Date Returns for November (since 10/31/2005)
S-fund4.01%
C-fund3.60%
I-fund2.50%
F-fund0.28%
G-fund0.18%

Return since 08/01/2005 (date that L-funds were started)
I-fund5.92%
L20402.35%
L20302.13%
L20202.11%
L20101.89%
C-fund1.65%
L-Inc1.38%
G-fund1.28%
S-fund1.00%
F-fund-0.09%

11/21/05TSP Fund Share Prices
G-fund$11.10<- graphic from WW
F-fund$10.58$0.020.19% (AGG was up 0.32%; this is 2-days-in-a-row that they short-changed the F-fund)
C-fund$13.59$0.070.52% (SP&500 was up 0.61%; made up for being 0.1% high on Friday)
S-fund$16.24$0.140.87%
I-Fund$16.81-$0.01-0.06% (this is 0.5% too low; this was to correct for being 0.5% too high last Friday; we're back even with MSCI now)

L-funds Return since 08/01/2005 (date that L-funds were started)
L20402.78%
L20302.49%
L20202.42%
L20102.13%
L-Inc1.46%
G-fund1.37%
F-fund0.09%
C-fund2.18%
S-fund1.88%
I-fund5.86%

YTD Returns (since 12/31/2004)
S-fund10.25%
I-fund8.59%
C-fund5.27%
G-fund3.93%
F-fund1.54%

Month-To-Date Returns for November (since 10/31/2005)
S-fund4.91%
C-fund4.14%
I-fund2.44%
F-fund0.47%
G-fund0.27%

11/22/05TSP Fund Share Prices
G-fund$11.10
F-fund$10.61$0.030.28%
C-fund$13.66$0.070.52%
S-fund$16.34$0.100.62%
I-Fund$16.92$0.110.65% (this is at least 0.9% too high; FRTIB is fudging the I-fundshare price like they did on Friday andyesterday)

YTD Returns (since 12/31/2004)
S-fund10.93%
I-fund9.30%
C-fund5.81%
G-fund3.93%
F-fund1.82%

Month-To-Date Returns for November (since 10/31/2005)
S-fund5.56%
C-fund4.67%
I-fund3.11%
F-fund0.76%
G-fund0.27%

L-funds Return since 08/01/2005 (date that L-funds were started)
I-fund6.55%
L20403.28%
L20303.01%
L20202.79%
C-fund2.71%
S-fund2.51%
L20102.44%
L-Inc1.64%
G-fund1.37%
F-fund0.38%

11/23/05TSP Fund Share Prices
G-fund$11.10
F-fund$10.59-$0.02-0.19% (AGG was down only 0.07% - it appears the FRTIB always short changes the F-fund)
C-fund$13.71$0.050.37%
S-fund$16.38$0.040.24%
I-Fund$16.92$0.000.00% (yesterday they overpriced the I-fund by 0.9%, today they underpriced it by 1.0% to put it back where it should be :X)

YTD Returns (since 12/31/2004)
S-fund11.20%
I-fund9.30%
C-fund6.20%
G-fund3.93%
F-fund1.63%

Month-To-Date Returns for November (since 10/31/2005)
S-fund5.81%
C-fund5.06%
I-fund3.11%
F-fund0.57%
G-fund0.27%

L-funds Return since 08/01/2005 (date that L-funds were started)
I-fund6.55%
L20403.42%
L20303.15%
C-fund3.08%
L20202.94%
S-fund2.76%
L20102.52%
L-Inc1.72%
G-fund1.37%
F-fund0.19%

11/25/05TSP Fund Share Prices
G-fund$11.10
F-fund$10.61$0.020.19%
C-fund$13.74$0.030.22%
S-fund$16.40$0.020.12%
I-Fund$16.85-$0.07-0.41%

YTD Returns (since 12/31/2004)
G-fund3.93%
F-fund1.82%
C-fund6.43%
S-fund11.34%
I-fund8.85%

Month-To-Date Returns for November (since 10/31/2005)
G-fund0.27%
F-fund0.76%
C-fund5.29%
S-fund5.94%
I-fund2.68%

Last Week Returns - Nov 18 - 25
G-fund0.09%
F-fund0.47%
C-fund1.63%
S-fund1.86%
I-fund0.18%

L-funds Return since 08/01/2005 (date that L-funds were started)
L20403.49%
L20303.15%
L20202.94%
L20102.60%
L-Inc1.72%
G-fund1.37%
F-fund0.38%
C-fund3.31%
S-fund2.89%
I-fund6.11%

11/28/05TSP Fund Share Prices
G-fund$11.11
F-fund$10.62$0.010.09%(AGG was down 0.14%)
C-fund$13.62-$0.12-0.87%
S-fund$16.15-$0.25-1.52%
I-Fund$16.90$0.050.30%

YTD Returns (since 12/31/2004)
G-fund4.03%
F-fund1.92%
C-fund5.50%
S-fund9.64%
I-fund9.17%

Month-To-Date Returns for November (since 10/31/2005)
G-fund0.36%
F-fund0.85%
C-fund4.37%
S-fund4.33%
I-fund2.99%

11/29/05TSP Fund Share Prices
G-fund$11.11
F-fund$10.59-$0.03-0.28% (AGG was down only 0.14%)
C-fund$13.62$0.000.00%
S-fund$16.18$0.030.19%
I-Fund$16.87-$0.03-0.18%

YTD Returns (since 12/31/2004)
G-fund4.03%
F-fund1.63%
C-fund5.50%
S-fund9.84%
I-fund8.98%

Month-To-Date Returns for November (since 10/31/2005)
G-fund0.36%
F-fund0.57%
C-fund4.37%
S-fund4.52%
I-fund2.80%

11/30/05TSP Fund Share Prices
G-fund$11.11
F-fund$10.57-$0.02-0.19%
C-fund$13.54-$0.08-0.59%
S-fund$16.21$0.030.19%
I-Fund$16.81-$0.06-0.36%

Month Returns for November

S-fund4.72%
C-fund3.75%
I-fund2.44%
F-fund0.38%
G-fund0.36%

12/02/05TSP Fund Share Prices
G-fund$11.11
F-fund$10.56$0.000.00%
C-fund$13.71$0.000.00%
S-fund$16.49$0.020.12%:^
I-Fund$17.09$0.040.23% :^

Last Week Returns - Nov 25 - Dec 02
G-fund0.09%
F-fund-0.47%
C-fund-0.22% :'
S-fund0.55%
I-fund1.42% :^

YTD Returns (since 12/31/2004)
G-fund4.03%
F-fund1.34%
C-fund6.20%
S-fund11.95% :^
I-fund10.40% :^

L-funds Return since 08/01/2005 (date that L-funds were started)
L20403.85%
L20303.52%
L20203.25%
L20102.76%
L-Inc1.81%
G-fund1.46%
F-fund-0.09%
C-fund3.08%
S-fund3.45%
I-fund7.62% :^

Have a good weekend! :!