Skip to content
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

September 2021

Allocation percentages for September 2021
F Fund 0%
C Fund 70%
S Fund 30%
I Fund 0%
August is normally a quiet month in the markets, and this month was no exception. August 31st was the lowest volume for the year for the S&P500. We did however see very measured but strong, positive returns. While I'm sure high single-digit or even double-digit returns would be exciting, I'm much more comfortable when index funds produce steady, consistent returns over the long-run. Individual stocks are of course another matter. I am still confident in the short to medium-term in the strength of our economy and the markets. As I have indicated numerous times, inflation will be a source of lasting concern for many months if not years to come. However, as we shift back to an economy driven by larger consumer demand, we will see stocks in the C Fund benefit. Additionally, larger corporations will be able to better weather inflation as well. Hence, my continued shift to the C Fund over the last few months. The Sortino standard deviations for all three funds are almost equal, whereas the standard deviation for the C fund is the lowest - another encouraging sign. I mentioned in last month's post I though the Delta variant would peak in August, and many sources have confirmed that the peak is present in many parts of the country, with the US as a whole just about at the peak. The US and many parts of the world are coming to the realization lockdowns have run their course, vaccinations notwithstanding, and the world will continue opening up for business (e.g., Denmark). Let's be positive, pray for our US Marines, and our country. 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
2026-07-31 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

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

TSP Coach