I Fund Performance

I Fund
As of: May 03, 2024
Closing Price: 42.1198
Daily Change: 1.017%
Month to Date: 2.17%
Year to Date: 4.82%
Last 12 Months: 11.82%
Three Year Return: 10.8%
Five Year Return: 39.23%
Ten Year Return: 60.61%
Life (as of 08-31-2004): 219.82%

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OBJECTIVE
The I Fund's investment objective is to match the performance of the MSCI EAFE (Europe, Australasia, Far East) Index.

STRATEGY
The I Fund invests in a stock index fund that fully replicates the MSCI EAFE (Europe, Australasia, Far East) Index. The earnings consist of gains (or losses) in the price of stocks, dividend income, and change in the relative value of currencies. The I Fund uses an indexing approach to investing. In other words, it is a passively managed fund that remains invested according to its investment strategy regardless of stock market movements or general economic conditions.

RISKS
Your investment in the I Fund is subject to market risk because the MSCI EAFE Index returns will move up and down in response to overall economic conditions. Because of its exposure to currency risk, the EAFE Index (and the I Fund returns) will rise or fall as the value of the U.S. dollar decreases or increases relative to the value of the currencies of the countries represented in the EAFE index. By investing in the I Fund, you are also exposed to inflation risk, meaning your I Fund investment may not grow enough to offset the reduction in purchasing power that results from inflation.


TSP FUND QUOTES

Date L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 G Fund F Fund C Fund S Fund I Fund
2024-05-03 25.5257 13.0788 47.1046 14.1465 53.5706 14.6672 32.1595 16.0470 16.0449 16.0426 18.2229 18.8428 80.2981 79.2114 42.1198
2024-05-02 25.4427 13.0261 46.7744 14.0378 53.1249 14.5371 31.8574 15.8719 15.8698 15.8675 18.2205 18.7484 79.2984 78.5881 41.6958
Daily Change 0.33%0.4%0.71%0.77%0.84%0.89%0.95%1.1%1.1%1.1%0.01%0.5%1.26%0.79%1.02%
Month to Date 0.63%0.78%1.33%1.46%1.59%1.69%1.79%2.06%2.06%2.06%0.04%1.26%1.84%2.73%2.17%
Year to Date 2.49%2.91%4.13%4.37%4.63%4.84%5.07%6.12%6.12%6.12%1.45%-1.98%7.98%2.74%4.82%
Details L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 G Fund F Fund C Fund S Fund I Fund
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