|
NOTICE TO
ALL EMPLOYEES
THRIFT SAVINGS PLAN FACT SHEET
Percentage returns released October 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 |
| 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
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 |
| 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 |
| April |
0.37 |
1.35 |
1.35 |
-1.90 |
-1.90 |
-3.72 |
-3.65 |
-2.27 |
-2.35 |
| May |
0.37 |
1.05 |
1.08 |
3.15 |
3.18 |
6.05 |
5.96 |
-0.40 |
0.05 |
| June |
0.28 |
0.56 |
0.55 |
0.16 |
.14 |
3.37 |
3.26 |
1.86 |
1.33 |
| July |
0.37 |
-0.84 |
-0.91 |
3.67 |
3.72 |
5.59 |
5.63 |
3.07 |
3.07 |
| Aug. |
0.37 |
1.23 |
1.28 |
-0.90 |
-0.91 |
-1.01 |
-1.15 |
3.23 |
2.53 |
| Sept. |
0.36 |
-1.03 |
-1.03 |
0.84 |
0.81 |
0.83 |
0.76 |
3.68 |
4.45 |
| LAST 12
MONTHS |
4.35
|
2.81
|
2.80
|
12.27
|
12.25
|
22.11
|
21.72
|
25.74
|
25.79
|
| 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.
See next page for new L Funds.
Please post on bulletin boards. Discard/recycle
all previous notices.
L Funds
2005
MONTHLY RETURNS |
L 2040
|
L 2030
|
L 2020
|
L 2010
|
L Income
|
| Aug.* |
0.07 |
0.07 |
0.15 |
0.16 |
0.17 |
| Sep |
1.35 |
1.17 |
1.06 |
0.94 |
0.52 |
* Returns for August are from inception
on August 1, 2005.
The L Funds are invested in the five
individual TSP funds.
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