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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

November 2016

Allocation percentages for November 2016
F Fund 0%
C Fund 100%
S Fund 0%
I Fund 0%
Trick or Treat? It is definitely Trick. This month was scary. Not a single fund (save the G Fund) returned a positive return. For my long-term readers, I never invest in the G Fund because doing so is always negative due to inflation. To quote John Paul Jones, "He who will not risk cannot win." So, with that said-all the funds were negaitve this month. There was a small rally today in the S Fund, but it was not enough, leaving me with an almost 4% decline. I think I can safely say that we all can't wait for the elections to be over as the daily news cycle, almost hourly breaking news, and questionable polling data are leaving everyone wondering who will win on November 8th. I think the impact on the market cannot be overstated. My market indicators haven't been this bad since September 2008 through March of 2009. So even with the election coming to a head, we may not be out of the woods until the spring. However, during that period, I averaged a monthly return of 0.75%. I am once again shifting back to the C Fund at 100%, but don't be surprised if next month I'm back in the F Fund. 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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