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NOTICE TO ALL EMPLOYEES
THRIFT SAVINGS PLAN FACT SHEET
Percentage returns released December 4, 2006, 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 |
2005 |
4.49 |
2.40 |
2.43 |
4.96 |
4.91 |
10.45 |
10.03 |
13.63 |
13.54 |
*Rates of return for May (inception of S and I Funds) through December 2001.
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 |
Dec. |
0.45 |
0.95 |
0.95 |
0.07 |
0.03 |
0.37 |
0.48 |
4.64 |
4.65 |
2006
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. |
0.36 |
0.09 |
0.01 |
2.66 |
2.65 |
6.70 |
6.57 |
6.14 |
6.14 |
Feb. |
0.36 |
0.28 |
0.33 |
0.22 |
0.27 |
-0.98 |
-0.99 |
-0.27 |
-0.22 |
March |
0.36 |
-0.93 |
-0.98 |
1.29 |
1.25 |
3.84 |
3.81 |
3.33 |
3.30 |
April |
0.44 |
-0.19 |
-0.18 |
1.35 |
1.34 |
0.34 |
0.41 |
4.83 |
4.78 |
May |
0.44 |
-0.09 |
-0.11 |
-2.87 |
-2.88 |
-4.36 |
-4.32 |
-3.87 |
-3.88 |
June |
0.44 |
0.19 |
0.21 |
0.07 |
0.14 |
0.47 |
0.29 |
0.00 |
-0.01 |
July |
0.44 |
1.32 |
1.35 |
0.65 |
0.62 |
-2.79 |
-2.82 |
0.98 |
0.99 |
Aug. |
0.44 |
1.58 |
1.53 |
2.36 |
2.38 |
2.15 |
2.15 |
2.76 |
2.75 |
Sept. |
0.35 |
0.82 |
0.88 |
2.58 |
2.58 |
0.88 |
0.91 |
0.15 |
0.15 |
Oct. |
0.43 |
0.73 |
0.66 |
3.27 |
3.26 |
4.99 |
4.98 |
3.87 |
3.89 |
Nov. |
0.43 |
1.08 |
1.16 |
1.91 |
1.90 |
3.54 |
3.62 |
2.96 |
2.99 |
LAST 12 MONTHS |
5.04 |
5.96 |
5.94 |
14.25 |
14.23 |
15.61 |
15.55 |
28.20 |
28.20 |
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 |
Oct |
-1.90 |
-1.67 |
-1.34 |
-0.93 |
-0.17 |
Nov |
3.08 |
2.80 |
2.42 |
1.89 |
1.03 |
Dec |
1.32 |
1.22 |
1.11 |
0.93 |
0.59 |
2006
MONTHLY RETURNS |
L 2040 |
L 2030 |
L 2020 |
L 2010 |
L Income |
Jan |
3.84 |
3.40 |
2.92 |
2.22 |
1.10 |
Feb |
-0.07 |
0.00 |
0.07 |
0.15 |
0.25 |
Mar |
1.98 |
1.71 |
1.56 |
1.19 |
0.67 |
Apr |
1.75 |
1.62 |
1.47 |
1.18 |
0.74 |
May |
-2.87 |
-2.45 |
-2.06 |
-1.31 |
-0.33 |
June |
0.26 |
0.27 |
0.28 |
0.37 |
0.33 |
July |
0.13 |
0.20 |
0.35 |
0.37 |
0.49 |
Aug |
2.22 |
1.96 |
1.81 |
1.39 |
0.90 |
Sept |
1.41 |
1.33 |
1.17 |
1.01 |
0.73 |
Oct |
3.28 |
2.94 |
2.51 |
1.79 |
1.04 |
Nov |
2.32 |
2.03 |
1.78 |
1.34 |
0.79 |
LAST 12 MONTHS |
16.54 |
15.04 |
13.65 |
11.11 |
7.55 |
* 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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