Return to Rates of Returns Introduction
Current Monthly Rates

Rates of Return were updated on October 1, 2004.

G Fund F Fund C Fund S Fund I Fund
September 2004 0.38% 0.29%     1.11%     3.92%     2.05%  
Last 12 Months*
(10/1/2003 - 9/30/2004)
4.34% 3.61%   13.87%   18.21% 21.63%


* The G, F, C, S, and I Fund returns for the last 12 months assume unchanging balances (time-weighting) from month to month, and assume that earnings are compounded on a monthly basis. 

 
Monthly Returns
 Fact Sheet
Historical 
Rates of Return
 
Share
Prices

The monthly G, F, C, S, and I Fund returns represent the change in their respective share prices for the month.  The changes in share prices reflect net earnings after accrued TSP administrative expenses have been deducted.  The F, C, S, and I Fund share prices also reflect the deduction of trading costs and accrued investment management fees.

 

TSP: General, Page Footer, 2004-05-24

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