TSP Funds
Every TSP fund in one table. Share prices are TSP’s latest published prices (October 23, 2026) and returns run through September 2026. Open a fund for what it holds, its index, expense ratio, risk, best and worst years and, for L Funds, the allocation for the October 2026 quarter. For every month of returns, see TSP rates of return; for every price, see TSP share price history; to project a balance, use the TSP calculator.
Maintained by Archie Chang · TSP fund facts read from tsp.gov on October 24, 2026 · Methodology & sources
TSP funds: price, returns and expense ratio
| Fund | Share price | Year to date | 1 year | 5 years | 10 years | Since inception | Risk | Expense ratio |
|---|---|---|---|---|---|---|---|---|
| G Fund | $20.3253 | 3.41% | 4.51% | 3.97% | 2.97% | 4.64% | Low | 0.034% |
| F Fund | $20.6918 | -2.75% | -1.77% | -0.57% | 1.23% | 5.12% | Low-medium | 0.035% |
| C Fund | $123.0718 | 12.73% | 15.72% | 13.76% | 15.30% | 11.45% | Medium | 0.035% |
| S Fund | $111.0851 | 11.62% | 11.82% | 6.23% | 11.19% | 9.60% | Medium-high | 0.051% |
| I Fund | $62.8099 | 16.45% | 23.06% | 10.96% | 10.06% | 6.46% | High | 0.048% |
| L Income Fund | $31.0035 | 6.04% | 7.88% | 6.10% | 5.43% | 4.75% | Low | 0.035% |
| L 2030 Fund | $63.0257 | 8.92% | 11.61% | 8.62% | 9.15% | 7.52% | Medium | 0.039% |
| L 2035 Fund | $19.3310 | 10.02% | 12.92% | 9.14% | – | 11.24% | Medium | 0.038% |
| L 2040 Fund | $74.4412 | 10.59% | 13.65% | 9.55% | 10.31% | 8.24% | Medium-high | 0.040% |
| L 2045 Fund | $20.6751 | 11.09% | 14.29% | 9.87% | – | 12.47% | Medium-high | 0.039% |
| L 2050 Fund | $45.9833 | 11.62% | 14.96% | 10.23% | 11.26% | 10.29% | High | 0.041% |
| L 2055 Fund | $24.0986 | 13.86% | 17.70% | 11.78% | – | 15.35% | High | 0.041% |
| L 2060 Fund | $24.0953 | 13.86% | 17.70% | 11.78% | – | 15.34% | High | 0.041% |
| L 2065 Fund | $24.0917 | 13.85% | 17.70% | 11.77% | – | 15.34% | High | 0.041% |
| L 2070 Fund | $14.2783 | 13.85% | 17.69% | – | – | 18.42% | High | 0.041% |
| L 2075 Fund | $12.4721 | 13.85% | 17.69% | – | – | 20.50% | High | 0.038% |
Averages are annualized and run through September 2026. Expense ratios are as of December 31, 2025. Risk is TSP’s rating of each fund’s potential for short-term loss.
The five individual funds
G Fund: invests in special-issue U.S. Treasury securities with a rate that resets monthly.
F Fund: tracks the Bloomberg U.S. Aggregate Bond Index.
C Fund: tracks the S&P 500 Index.
S Fund: tracks the Dow Jones U.S. Completion Total Stock Market Index.
I Fund: tracks the MSCI ACWI IMI ex USA ex China ex Hong Kong Index.
TSP funds questions
What funds does the TSP offer?
TSP has five individual funds, the G, F, C, S and I Funds, and eleven Lifecycle (L) Funds: L Income and ten target-date funds from L 2030 to L 2075. Each L Fund is a mix of the five individual funds.
What is the difference between the individual funds and the L Funds?
An individual fund holds one kind of investment: special Treasury securities (G), U.S. bonds (F), large U.S. stocks (C), small and mid-size U.S. stocks (S) or stocks outside the U.S. (I). An L Fund blends all five, rebalances every trading day and moves toward the G and F Funds as its target date approaches. TSP says an L Fund is designed so you can invest your entire portfolio in it.
Which TSP fund has the lowest expense ratio?
Every TSP fund costs very little. In TSP’s expense ratios as of December 31, 2025, the table above shows the lowest total at 0.034% (G Fund) and the highest at 0.051% (S Fund). TSP publishes expense ratios once a year.
When does an L Fund change its mix?
TSP resets the target allocations of the L Funds each quarter (January, April, July and October) and rebalances daily in between. Each L Fund follows a published glide path and, in July of its target year, reaches the L Income mix and rolls into the L Income Fund. TSP says L Income generally keeps the same target allocation; its published data still shifts a little each quarter through July 2028.
Where do the prices and returns on these pages come from?
Share prices come from TSP’s share price history file and returns from TSP’s monthly returns file; both are shown unmodified, with their dates. Fund descriptions, expense ratios and allocations were read from tsp.gov on the date in the page header. Confirm anything that matters on tsp.gov.
All TSP funds
Sources: TSP individual funds · TSP Lifecycle Funds · TSP expenses and fees · TSP share price history · TSP rates of return