L fund

**mlk_man** · 09-24-2005, 04:10 AM

Is it my imagination or has the L fund not changed price in any of the 5 funds in three days? I'd expect at least a penny difference between a couple of them after three days. I can see them being the same AFTER three days, but each day.......... pretty wild how the allocations in each fund and the fund prices themselves come out even like that.

Greg · 09-24-2005, 04:15 AM

mlk_man wrote:

Is it my imagination or has the L fund not changed price in any of the 5 funds in three days? I'd expect at least a penny difference between a couple of them after three days. I can see them being the same AFTER three days, but each day.......... pretty wild how the allocations in each fund and the fund prices themselves come out even like that.

It's not your imagination. I had not noticed that. Good catch.

**mlk_man** · 09-24-2005, 04:19 AM

Thanks, I was just looking at the G fund to see when it might pay again and noticed.

**mlk_man** · 09-24-2005, 04:22 AM

My first thought was someone's calculator broke and they couldn't figure it out longhand. :shock:

Greg · 09-24-2005, 04:36 AM

I just did a quick excel run for the L2020 and L2040 funds using

L 2020 Fund
C-fund 34%, S-fund 12%, I-fund 19%, F-fund 8%, G-fund 27%

L 2040 Fund
C-fund 42%, S-fund 18%, I-fund 25 %, F-fund 10%, G-fund 5%

L2020: 21st I got $13.30 and 22nd&23rd both $13.29

L2040: 21st I got $14.06 and 22nd&23rd both got $14.05

SO it appears that the TSP numbers "MAY BE" correct and it's just a bizarre occurrence.