market, which may have affected EAFE Index Fund prices, to achieve an unfair trading and profit advantage at the expense of long-term shareholders. The C Fund invests in a stock market index fund that replicates the. It prevents traders from using events that may have occurred between the close of international markets and the close of the U.S. Illustration of TSP Annuity Replacement Rates Under FERS for an Employee Retiring. They would accomplish this transaction at the expense of other investors in the fund.įair value pricing ensures that traders do not benefit from trading on stale prices. Without fair value pricing, market timers could buy the I Fund and sell their holdings on the following day in order to benefit from the “stale” pricing. DateOpening priceClosing priceMinimum priceMaximum priceDecember 2021Open: 37.132Close: 36.631Min: 35.922Max: 37.215January 2022Open: 35.859Close: 35.610Min: 35.610Max: 36.966February 2022Open: 36.717Close: 35.362Min: 35.362Max: 36.
TSP SHARE PRICE FULL
markets at 4:00 p.m., Eastern time-a full 13 hours later. This data is gathered daily from the official TSP fund share price database resource found at: TSP Share Price. The Daily TSP app is always up to date and provides the latest data at your finger tips. The latest TSP share prices are updated daily and automatically pushed to the Daily TSP app. That is, the price information from the international markets can become “stale”, or out of date, by the close of the U.S. Historical data for all current and future TSP funds. market swing that affects the pricing of the stocks in the EAFE Equity Index Fund-without fair value pricing, that event’s impact on share pricing would be ignored. If there is a major event afterwards-whether a natural disaster or even a major U.S. International markets around the world close in different time zones.įor example, the Far East markets close at 3:00 a.m., Eastern time.
Stock/Share prices, T Spirutual World Ltd. Volatility Over Time : TSP's weekly volatility (12) has been stable over the past year, but is still higher than 75 of US stocks. market or currency movements between the time international markets close and 4:00 p.m., eastern time, when the EAFE Equity Index Fund share prices are determined. T Spirutual Share Price, T Spirutual Stock Price, T Spirutual World Ltd. Stable Share Price: TSP is more volatile than 75 of US stocks over the past 3 months, typically moving +/- 12 a week.
This adjustment process, known as “fair valuation” or “fair value pricing”, occurs when there are U.S. These differences usually occur when our investment manager finds it necessary to reprice its EAFE Equity Index Fund, in which we invest, to reflect changes that happen after international markets close. They just had to pick a number so they know how many shares you have and they can track performance/ownership of those shares.On some days, the percentage change in the I Fund share price that we report can be significantly different from the percentage change reported for the MSCI EAFE (Europe, Australasia, Far East) Index, which the I Fund tracks.
TSP SHARE PRICE PLUS
The L 2040 fund has probably been around for 20 years and it’s share price reflects whatever it started at plus 20 years of growth.Īgain the fact they picked a share price of $10 (or whatever it was) is sort of arbitrary- the fund is made up of assets of other funds so they could pick any number. Completion TSM Index is so named because with the S and the C Funds your investments will cover the total value of the U.S. Or, use the checkboxes above to show only the funds you. Use the left and right buttons on your keyboard to scroll sideways. My guess is that they started with a share price of something like $10 just to pick an easy round number. To understand how the TSP calculates rates of return for any given period of time and determines compound annual returns, read the Fact Sheet Calculating Periodic Returns and Compound Annual Returns. Now as to why 2045 is “cheaper” than 2040 I can’t say exactly but I think it’s because 2045 was just created this summer (all the 2xx5 L funds plus the 2060 fund were created this summer). Participation from Market Makers and ECNs is strictly voluntary and as a result, these sessions may offer less liquidity and inferior prices. Stock analysis for Truspine Technologies PLC (TSP:Aquis AQSE) including stock price, stock chart, company news, key statistics, fundamentals and company profile.
Your account will report fractional shares down to a small fraction so it doesn’t matter the number of shares- what matters is the number x the share price. In either case if the fund goes up 10% your shares are worth 10% more and if the fund pays a dividend of 2% you will get shares worth 2% more. If you invest $100 in a fund with a share price of $40 you will get 2.5 shares, and if you invest in a fund with a share price of $10 you will get 10 shares. First of all the differential in share price doesn’t matter.
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