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NOTICE TO ALL EMPLOYEES
THRIFT SAVINGS PLAN FACT SHEET
Percentage returns released April 4, 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 |
| 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 |
| March |
0.37 |
-0.48 |
-0.51 |
-1.71 |
-1.77 |
-1.86 |
-1.92 |
-2.52 |
-2.51 |
| LAST 12 MONTHS |
4.45 |
1.17 |
1.15 |
6.76 |
6.69 |
7.95 |
7.78 |
14.96 |
15.06 |
| 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
Barclays EAFE Index Fund |
Wilshire
4500 stock index
Europe, Australasia, and Far East stock index |
| I - International
Stock Index Investment Fund |
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.
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