Year¹	TSP Coach
2005	2.66%
2006	2.46%
2007	2.82%
2008	4.10%
2009	1.85%
2010	6.00%
2011	5.89%
2012	1.89%
2013	2.71%
2014	2.50%
2015	3.69%
2016	2.91%
2017	0.90%
2018	4.38%
2019	3.76%
2020	8.01%
2021	3.02%
2022	6.07%
2023	4.62%
2024	1.51%
As of:	11/22/2024

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
										0.04%	0.84%	2.16%	3.32%	2.77%
0.37%		1.48%		1.70%						0.04%	0.73%	1.56%	3.06%	2.60%
0.49%		1.90%		2.16%						0.05%	0.73%	2.68%	3.00%	2.77%
1.29%		4.72%		5.40%						0.05%	1.69%	5.82%	7.61%	7.47%
1.36%		4.78%		5.45%						0.03%	0.92%	6.16%	7.12%	7.65%
1.07%		3.91%		4.49%						0.04%	0.80%	5.32%	6.07%	6.56%
0.95%		3.38%		3.89%						0.04%	0.64%	4.41%	6.00%	5.43%
0.65%		2.30%		2.64%						0.01%	0.56%	2.91%	3.44%	4.59%
0.51%		1.68%		1.94%						0.03%	0.88%	2.35%	2.89%	3.29%
0.49%		1.61%		1.87%						0.01%	0.63%	2.28%	3.48%	2.71%
0.71%		2.36%		2.72%						0.02%	0.82%	3.78%	3.58%	4.11%
0.59%		1.96%		2.29%						0.02%	1.03%	2.84%	4.47%	3.47%
0.16%		0.50%		0.59%						0.01%	0.43%	1.09%	1.42%	1.17%
0.77%		2.34%		2.79%						0.02%	0.86%	4.24%	4.92%	3.45%
0.69%		2.06%		2.47%						0.03%	0.95%	3.56%	4.68%	3.16%
1.63%		4.54%		5.43%						0.03%	0.95%	7.18%	10.19%	7.30%
0.62%	1.21%	1.61%	1.76%	1.91%	2.05%	2.18%	2.63%	2.63%	2.63%	0.02%	0.79%	3.05%	3.29%	2.76%
1.59%	2.62%	3.79%	4.16%	4.52%	4.83%	5.13%	6.05%	6.05%	6.06%	0.07%	2.34%	6.21%	6.87%	6.42%
1.21%	1.72%	2.76%	3.04%	3.31%	3.54%	3.76%	4.39%	4.39%	4.39%	0.04%	2.35%	4.07%	6.44%	4.60%
0.36%	0.45%	0.75%	0.82%	0.88%	0.94%	1.00%	1.23%	1.23%	1.23%	0.13%	0.39%	1.51%	1.85%	0.77%
¹Life starting dates for TSP funds are August 31, 2004. TSP Coach strategy has been in use since August 2004.

Year	TSP Coach
Initial	$10,000
2005	$11,002
2006	$13,440
2007	$14,758
2008	$13,652
2009	$15,894
2010	$19,804
2011	$19,577
2012	$24,250
2013	$32,748
2014	$36,579
2015	$37,192
2016	$38,589
2017	$46,277
2018	$43,715
2019	$56,723
CAGR	12.27%
CAGR L10Y	11.10%
CAGR L5Y	8.81%
CAGR L3Y	7.02%

TSP X1^	TSP X2^	TSP Z*	TSP V*	TSP U*	TSP T*	TSP R*^	TSP Q	TSP P*
$10,000	$10,000	$10,000				$10,000	$10,000	$10,000
$10,460	$11,140	$11,920		$11,002	$11,002	$11,665	$10,414	$10,755
$11,429	$13,452	$13,478		$12,000	$13,899	$13,909	$11,850	$12,389
$11,759	$13,585	$14,474	$14,758	$12,441	$16,683	$15,913	$12,602	$13,011
$10,892	$11,343	$13,121	$12,044	$10,971	$15,480	$17,339	$12,785	$12,668
$11,679	$13,416	$15,918	$14,366	$11,319	$16,326	$23,472	$14,009	$15,687
$12,405	$16,003	$17,973	$18,359	$11,589	$21,887	$26,881	$15,436	$19,174
$12,788	$15,741	$18,625	$19,708	$11,931	$19,460	$28,111	$15,693	$21,953
$13,585	$17,480	$17,509	$22,096	$13,030	$23,294	$27,247	$16,563	$25,457
$14,834	$20,441	$19,445	$25,296	$15,218	$29,767	$31,189	$18,981	$30,632
$15,248	$21,313	$23,605	$28,362	$16,542	$33,155	$35,511	$20,493	$31,327
$15,281	$29,689	$26,431	$31,514	$16,765	$35,575	$38,941	$18,924	$31,450
$15,681	$31,350	$27,416	$31,837	$17,872	$37,449	$40,523	$19,863	$34,732
$16,864	$35,902	$31,683	$36,894	$19,780	$40,337	$47,088	$22,189	$39,770
$16,326	$33,526	$31,370	$35,771	$18,871	$41,916	$47,893	$21,982	$36,644
$18,054	$40,718	$37,830	$35,858	$21,195	$48,226	$57,456	$22,803	$46,919
4.02%	9.81%	9.28%	7.07%	4.47%	10.35%	12.36%	5.65%	10.86%
3.82%	9.79%	7.73%	6.92%	6.22%	8.22%	7.89%	3.98%	9.36%
3.39%	6.52%	7.43%	2.62%	4.80%	6.27%	8.09%	3.80%	8.33%
2.30%	4.29%	6.09%	-0.95%	2.33%	6.14%	6.86%	0.91%	5.67%

May 2018

May 01, 2018

Allocation Percentages for May 2018

F Fund

C Fund

S Fund

100%

I Fund

Welcome to May, and the continuation of unsettled markets, political turmoil, and a potentially volatile earnings season. All of which make for a very unpredictable market. I did have a respectable return on my TSP investments last month, with the big winner being the I Fund. I would say that the I Fund looks promising for the future, but there is still too many unknown variables in the overseas markets to continue with the I Fund for the next month. The summit between Kim Jon Un and President Trump could provide a big boost for Japan or it may not, no one can agree on what the outcome will be and what impact it would have on Japan's economy and how the ASEAN countries will react. While the tariffs are still an unknown factor as they continue to be a moving target, they can still pose a risk to both the C Fund and the I Fund. I'm staying strong on stocks specifically the S Fund and will avoid the F Fund completely. You will notice that this is one of the months in which I deviate from the efficient frontier. Many factors play into this decision, to include the seasonality of the market, the Sortino Standard Deviation, and the regular Standard Deviation of the historical returns of the TSP Funds. For my system, the best investment for the next month is the S Fund. The risk present in outside forces that can affect the other funds is just too great in my opinion. Keep Investing!

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

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%

0.58%

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%

3.46%

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%

3.92%

1.6%

26.66%

24.85%

6.16%

Details

May 2018

Allocation Percentages for May 2018

F Fund

C Fund

S Fund

I Fund

TSP FUND QUOTES

Allocation History