NOTICE TO
ALL EMPLOYEES
THRIFT SAVINGS PLAN FACT SHEET
Percentage returns released March 2, 2005, by the Federal Retirement
Thrift Investment Board
ANNUAL
RETURNS |
G
Fund |
F
Fund |
LBA
Bond
Index |
C
Fund |
S&P 500
Stock
Index |
S *
Fund |
Wilshire
4500 Stock
Index |
I *
Fund |
EAFE
Stock
Index |
| 1994 |
7.22 |
-2.96 |
-2.92 |
1.33 |
1.32 |
- |
-2.66 |
- |
7.75 |
| 1995 |
7.03 |
18.31 |
18.47 |
37.41 |
37.58 |
- |
33.48 |
- |
11.27 |
| 1996 |
6.76 |
3.66 |
3.63 |
22.85 |
22.96 |
18.52 |
17.18 |
6.27 |
6.14 |
| 1997 |
6.77 |
9.60 |
9.65 |
33.17 |
33.36 |
26.61 |
25.69 |
1.46 |
1.55 |
| 1998 |
5.74 |
8.70 |
8.69 |
28.44 |
28.58 |
7.51 |
8.63 |
20.46 |
20.09 |
| 1999 |
5.99 |
-0.85 |
-0.82 |
20.95 |
21.04 |
32.70 |
35.49 |
26.81 |
26.72 |
| 2000 |
6.42 |
11.67 |
11.63 |
-9.14 |
-9.10 |
-8.76 |
-15.77 |
-14.11 |
-14.17 |
| 2001 |
5.39 |
8.61 |
8.44 |
-11.94 |
-11.89 |
-2.22* |
-2.52* |
-15.42* |
-14.88* |
| 2002 |
5.00 |
10.27 |
10.26 |
-22.05 |
-22.10 |
-18.14 |
-17.80 |
-15.98 |
-15.94 |
| 2003 |
4.11 |
4.11 |
4.10 |
28.54 |
28.69 |
42.92 |
43.84 |
37.94 |
38.59 |
| 2004 |
4.30 |
4.30 |
4.34 |
10.82 |
10.88 |
18.03 |
18.10 |
20.00 |
20.25 |
*Rates of return for May (inception
of S and I Funds) through December 2001.
2004
MONTHLY RETURNS |
G
Fund |
F
Fund |
LBA
Bond
Index |
C
Fund |
S&P 500
Stock
Index |
S
Fund |
Wilshire
4500 Stock
Index |
I
Fund |
EAFE
Stock
Index |
| March |
0.29 |
0.69 |
0.75 |
-1.50 |
-1.51 |
0.38 |
0.42 |
0.60 |
0.56 |
| April |
0.29 |
-2.54 |
-2.60 |
-1.52 |
-1.57 |
-3.94 |
-4.02 |
-2.31 |
2.26 |
| May |
0.39 |
-0.50 |
-0.40 |
1.37 |
1.37 |
1.50 |
1.52 |
0.30 |
0.34 |
| June |
0.38 |
0.60 |
0.57 |
1.86 |
1.94 |
2.72 |
2.75 |
2.89 |
2.19 |
| July |
0.38 |
1.00 |
0.99 |
-3.24 |
-3.31 |
-5.52 |
-5.54 |
-3.76 |
-3.25 |
| Aug. |
0.38 |
1.88 |
1.91 |
0.34 |
0.40 |
0.00 |
0.01 |
1.00 |
0.44 |
| Sept. |
0.38 |
0.29 |
0.27 |
1.11 |
1.08 |
3.92 |
3.84 |
2.05 |
2.61 |
| Oct. |
0.38 |
0.87 |
0.84 |
1.52 |
1.53 |
1.85 |
1.85 |
3.94 |
3.41 |
| Nov. |
0.28 |
-0.86 |
-0.80 |
4.08 |
4.05 |
6.96 |
6.98 |
6.16 |
6.83 |
| Dec. |
0.38 |
0.97 |
0.92 |
3.36 |
3.40 |
4.17 |
4.27 |
4.38 |
4.39 |
| 2005 |
| Jan. |
0.37 |
0.58 |
0.63 |
-2.40 |
-2.44 |
-3.39 |
-3.39 |
-1.87 |
-1.83 |
| Feb. |
0.37 |
-0.57 |
-0.59 |
2.06 |
2.10 |
2.04 |
1.94 |
4.34 |
4.32 |
| LAST 12 MONTHS |
4.36 |
2.36 |
2.43 |
6.99 |
6.98 |
10.42 |
10.35 |
18.64 |
18.68 |
| Fund |
Invested In |
Index Tracked |
| G - Government Securities
Investment Fund |
Special issues of U.S.
Treasury securities |
N/A |
| F - Fixed Income Index
Investment Fund |
Barclays U.S. Debt Index
Fund |
Lehman Brothers U.S. Aggregate
bond index |
| C - Common Stock Index
Investment Fund |
Barclays Equity Index
Fund |
S&P 500 stock index |
S - Small Capitalization
Stock Index
Investment Fund |
Barclays Extended Market
Index Fund |
Wilshire 4500 stock index |
| I - International Stock
Index Investment Fund |
Barclays EAFE Index Fund |
Europe, Australasia, and
Far East stock index |
Future performance of the funds will vary
and may be significantly different from the returns shown above. See the Summary
of the Thrift Savings Plan for detailed information about the funds and
their investment risks. The monthly returns of the TSP Funds represent net earnings
for the month after deduction of accrued administrative expenses and, except
for the G Fund, after deduction of trading costs and accrued investment management
fees as well. The returns for the four indexes shown do not include any of these
deductions.
* Implemented May 2001.
Please post on bulletin boards. Discard/recycle all previous
notices. |
|
