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Actual TSP fund day change Price date Sep 16, 2026 · loaded Sep 16, 2026 8:09 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 Sep 16, 2026 vs prior post Sep 15, 2026.

Fund Tracks / index Share price Prior price Day change
F · F Fund
Fixed Income Index Investment Fund
Bloomberg U.S. Aggregate Bond Index 20.5873 20.5933 -0.03%
C · C Fund
Common Stock Index Investment Fund
S&P 500 Index 121.8196 122.3618 -0.44%
S · S Fund
Small Cap Stock Index Investment Fund
Dow Jones U.S. Completion Total Stock Market Index 113.1040 113.4990 -0.35%
I · I Fund
International Stock Index Investment Fund
International equities (historically MSCI EAFE; broader ex-U.S. indexes may apply) 64.7938 64.7795 +0.02%

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 2017

Allocation percentages for November 2017
F Fund 0%
C Fund 32%
S Fund 22%
I Fund 46%
The rally continues. We are seeing an extended stock market rally which is benefitting all of the funds this year. We are having our best year since 2013 and there doesn't seem to be strong headwinds to slow it down. The F Fund actually has a higher Sortino Standard Deviation than the C Fund, indicating that the C Fund has historically had less risk generating negative returns than the F Fund. For November, I am again adjusting my allocation for both my current balance and all contributions to my distribution summary at left. Risks I see in the future include politics, as always. The Trump Tax plan is still in the works, and I think the market is pricing this into the market, as there is probably a sizable overseas tax break to be realized. Black Friday is this month, and I think the market also believes retailers will generate decent returns year over year, but brick and mortar stores may hold some surprises. Overall, the market looks positive to my system. Keep 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
2026-09-16 30.9516 63.1152 19.3938 74.7409 20.7723 46.2304 24.2845 24.2811 24.2775 14.3884 12.5683 20.2182 20.5873 121.8196 113.1040 64.7938
2026-09-15 30.9724 63.2041 19.4277 74.8841 20.8151 46.3321 24.3491 24.3457 24.3422 14.4267 12.6018 20.2155 20.5933 122.3618 113.4990 64.7795
Daily Change -0.07%-0.14%-0.17%-0.19%-0.21%-0.22%-0.27%-0.27%-0.27%-0.27%-0.27%0.01%-0.03%-0.44%-0.35%0.02%
Month to Date -0.47%-1.04%-1.31%-1.44%-1.56%-1.66%-1.94%-1.95%-1.95%-1.95%-1.95%0.22%-1.25%-1.67%-2.98%-2.03%
Year to Date 5.84%8.64%9.7%10.26%10.75%11.26%13.32%13.32%13.32%13.31%13.31%3.22%-1.41%11.24%12.64%16.76%
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

Browse monthly posts by year, or return to current allocations.

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