Return to Rates of Return Introduction Share Prices

The Thrift Savings Plan will be closed on Friday, July 3rd, in observance of Independence Day. Transactions that would have been processed Friday night (July 3rd) will be processed Monday night (July 6th), at Monday's closing share prices.

Note:  On July 1, 2008, share prices were changed to display to four decimal places rather than two.  For more information, see the Questions and Answers on this topic.

Date L 2040 L 2030 L 2020 L 2010 L INCOME G FUND F FUND C FUND S FUND I FUND
Jul 02, 2009 12.9070 13.0371 13.2588 14.1475 13.0639 12.9168 12.8650 10.5117 12.8758 14.9603
Jul 01, 2009 13.2231 13.3156 13.4923 14.2541 13.1388 12.9157 12.8310 10.8266 13.3031 15.4141
Jun 30, 2009 13.1312 13.2352 13.4248 14.2232 13.1171 12.9145 12.8260 10.7785 13.1657 15.1965
Jun 29, 2009 13.1980 13.2947 13.4760 14.2486 13.1341 12.9133 12.8305 10.8699 13.1917 15.2800
Jun 26, 2009 13.1189 13.2238 13.4148 14.2158 13.1109 12.9099 12.8248 10.7721 13.1289 15.1855
Jun 25, 2009 13.1015 13.2091 13.4037 14.2102 13.1069 12.9087 12.8093 10.7851 13.0327 15.1586
Jun 24, 2009 12.8963 13.0268 13.2499 14.1310 13.0518 12.9076 12.7434 10.5588 12.7340 14.9879
Jun 23, 2009 12.8203 12.9597 13.1942 14.1036 13.0333 12.9064 12.7587 10.4898 12.5793 14.9086
Jun 22, 2009 12.7786 12.9226 13.1605 14.0860 13.0214 12.9053 12.7411 10.4655 12.6176 14.7388
Jun 19, 2009 13.1080 13.2127 13.4034 14.2012 13.0970 12.9018 12.6883 10.7941 13.1059 15.1783
Jun 18, 2009 13.0465 13.1586 13.3572 14.1775 13.0807 12.9006 12.6532 10.7603 13.0382 15.0331
Jun 17, 2009 12.9888 13.1070 13.3132 14.1573 13.0679 12.8995 12.7471 10.6690 12.9811 14.9740
Jun 16, 2009 12.9992 13.1160 13.3205 14.1593 13.0685 12.8983 12.7152 10.6838 12.9971 14.9918
Jun 15, 2009 13.1295 13.2308 13.4162 14.2046 13.0983 12.8972 12.6879 10.8189 13.2129 15.1378
Jun 12, 2009 13.4152 13.4815 13.6269 14.3028 13.1618 12.8937 12.6428 11.0818 13.5567 15.6496
Jun 11, 2009 13.4222 13.4868 13.6305 14.3017 13.1597 12.8925 12.5985 11.0657 13.5965 15.7131
Jun 10, 2009 13.3322 13.4075 13.5629 14.2675 13.1363 12.8914 12.5632 10.9969 13.5047 15.5301
Jun 09, 2009 13.3418 13.4163 13.5691 14.2716 13.1398 12.8902 12.5929 11.0336 13.5674 15.4225
Jun 08, 2009 13.2622 13.3467 13.5106 14.2425 13.1201 12.8891 12.5599 10.9951 13.4434 15.2453
Jun 05, 2009 13.3066 13.3847 13.5413 14.2554 13.1278 12.8856 12.5893 11.0042 13.5367 15.3506
Jun 04, 2009 13.3506 13.4234 13.5746 14.2736 13.1409 12.8844 12.6831 11.0306 13.5634 15.4350
Jun 03, 2009 13.2554 13.3392 13.5055 14.2407 13.1190 12.8833 12.7492 10.9040 13.3516 15.4194
Jun 02, 2009 13.4393 13.5002 13.6408 14.3032 13.1592 12.8821 12.7075 11.0531 13.5815 15.7978
Jun 01, 2009 13.4006 13.4662 13.6122 14.2878 13.1480 12.8810 12.6643 11.0301 13.5157 15.7396
May 29, 2009 13.1200 13.2189 13.4054 14.1892 13.0831 12.8800 12.7572 10.7529 13.0698 15.3631
May 28, 2009 12.9276 13.0486 13.2597 14.1129 13.0298 12.8769 12.6312 10.6085 12.8681 15.0001
May 27, 2009 12.8307 12.9614 13.1853 14.0736 13.0020 12.8759 12.6300 10.4463 12.7631 15.0115
May 26, 2009 13.0097 13.1202 13.3196 14.1420 13.0493 12.8748 12.7041 10.6461 12.9847 15.1834
May 22, 2009 12.7470 12.8872 13.1245 14.0437 12.9819 12.8707 12.7249 10.3724 12.5166 14.9542
May 21, 2009 12.7447 12.8852 13.1212 14.0428 12.9820 12.8697 12.7513 10.3885 12.5799 14.8362