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Actual TSP fund day change Price date Jul 31, 2026 · loaded Jul 31, 2026 9:11 PM CDT

Mode: Actual TSP fund prices. Day changes use consecutive rows from our share-price history (source: tsp.gov daily valuations as stored in our database). Official TSP share prices typically post around 8:00 PM CDT on trading days. Comparing Jul 31, 2026 vs prior post Jul 30, 2026.

Fund Tracks / index Share price Prior price Day change
F · F Fund
Fixed Income Index Investment Fund
Bloomberg U.S. Aggregate Bond Index 20.7644 20.8240 -0.29%
C · C Fund
Common Stock Index Investment Fund
S&P 500 Index 120.6031 119.7571 +0.71%
S · S Fund
Small Cap Stock Index Investment Fund
Dow Jones U.S. Completion Total Stock Market Index 113.9868 114.4461 -0.40%
I · I Fund
International Stock Index Investment Fund
International equities (historically MSCI EAFE; broader ex-U.S. indexes may apply) 64.0123 63.6309 +0.60%

Share prices and day changes above are from official TSP fund valuations as stored for the price dates shown. Values can differ from a live tsp.gov session until our database has refreshed (typical post ~8:00 PM CDT on trading days).

Current allocations
Monthly allocation

August 2016

Allocation percentages for August 2016
F Fund 0%
C Fund 100%
S Fund 0%
I Fund 0%
So this month had most investors stumped. I, like many others, pulled my money out of the S&P 500, and by extension the C Fund, due to the volatility of the market. The truth is, ever since Brexit, the volatility of the market has actually decreased below the level seen before the Brexit vote. This downward trend in volatility and the summer rally has yielded very positive returns across the market-good for the C, S, and I Funds-lackluster for the F Fund. I think the turmoil of world is just not impacting the US market the way everyone expected. Attempted coup in Turkey-no worries. The UK exits the EU-meh. Negative interest rates-better invest your money in the market. So that is where we stand-100% in the C Fund. Despite the high standard deviation of the C Fund, the returns are justifying the risk. Why am I not investing in the S and I? Put quite simply, the I Fund really is tied to world events, which I think will get worse and not better, and the small caps, while starting to show improvement, still have too much volatility. Happy Investing!

Last 12 month TSP returns

TSP fund quotes

Latest stored share prices for context with this post. Scroll sideways on small screens.

Date L Income L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 L 2075 G Fund F Fund C Fund S Fund I Fund
2026-07-31 30.7572 62.6825 19.2573 74.2118 20.6242 45.8956 24.0788 24.0756 24.0723 14.2670 12.4622 20.0914 20.7644 120.6031 113.9868 64.0123
2026-07-30 30.7135 62.5106 19.1930 73.9435 20.5446 45.7066 23.9544 23.9513 23.9480 14.1934 12.3979 20.0889 20.8240 119.7571 114.4461 63.6309
Daily Change 0.14%0.27%0.34%0.36%0.39%0.41%0.52%0.52%0.52%0.52%0.52%0.01%-0.29%0.71%-0.4%0.6%
Month to Date 0000000000000000
Year to Date 5.18%7.89%8.93%9.48%9.96%10.45%12.36%12.36%12.36%12.36%12.36%2.57%-0.56%10.13%13.52%15.35%
Details L Income L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 L 2075 G Fund F Fund C Fund S Fund I Fund

Allocation history

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