November 2017

Allocation Percentages for November 2017
F Fund

0%

C Fund

32%

S Fund

22%

I Fund

46%

The rally continues. We are seeing an extended stock market rally which is benefitting all of the funds this year. We are having our best year since 2013 and there doesn't seem to be strong headwinds to slow it down. The F Fund actually has a higher Sortino Standard Deviation than the C Fund, indicating that the C Fund has historically had less risk generating negative returns than the F Fund. For November, I am again adjusting my allocation for both my current balance and all contributions to my distribution summary at left. Risks I see in the future include politics, as always. The Trump Tax plan is still in the works, and I think the market is pricing this into the market, as there is probably a sizable overseas tax break to be realized. Black Friday is this month, and I think the market also believes retailers will generate decent returns year over year, but brick and mortar stores may hold some surprises. Overall, the market looks positive to my system. Keep Investing!
           
  

TSP FUND QUOTES

Date L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 G Fund F Fund C Fund S Fund I Fund
2024-11-22 26.8071 13.8108 51.0235 15.4040 58.6345 16.1249 35.5088 17.9670 17.9648 17.9624 10.6429 18.6680 19.5294 94.1871 96.2559 42.6555
2024-11-21 26.7630 13.7847 50.8402 15.3435 58.3842 16.0512 35.3363 17.8624 17.8602 17.8579 10.5814 18.6658 19.5205 93.8581 94.6413 42.4370
Daily Change 0.16%0.19%0.36%0.39%0.43%0.46%0.49%0.59%0.59%0.59%0.58%0.01%0.05%0.35%1.71%0.51%
Month to Date 1.08%1.22%2.18%2.37%2.56%2.72%2.89%3.49%3.49%3.49%3.46%0.26%-0.33%4.74%11.13%-1.08%
Year to Date 7.64%8.67%12.8%13.65%14.52%15.26%16.02%18.82%18.82%18.82%0%3.92%1.6%26.66%24.85%6.16%
Details L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 G Fund F Fund C Fund S Fund I Fund
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