TSP-I
TSP I Fund
TSP fund
$64.86+0.73 (+1.14%)Close Oct 2, 2026
Jun 2, 2003 – Oct 2, 2026, Dividends reinvested
- Final balance
- $63,778
- CAGR
- +8.26%
- Max drawdown
- −60.89%
- Sharpe ratio
- 0.52
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.36%
- 3M
- +1.11%
- 6M
- +13.26%
- YTD
- +16.89%
- 1Y
- +22.52%
- 3Y
- +21.94%
- 5Y
- +11.09%
- 10Y
- +10.11%
- 15Y
- +9.39%
- 20Y
- +5.98%
- Since 2003
- +8.26%
Metrics
Since 2003| Volatility | 18.91% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.14 |
| Best year, 2025 | +32.45% |
| Worst year, 2008 | −42.43% |
| Positive years | 16 of 22 |
| Longest drawdown | 6.5 years |
Worst drawdowns
Since 2003| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −60.9% | Oct 2007 | Mar 2009 | May 2014 | 6.5 years |
| −33.2% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −29.1% | Sep 2021 | Sep 2022 | Feb 2024 | 2.4 years |
| −22.6% | May 2015 | Feb 2016 | May 2017 | 1.9 years |
| −21.1% | Jan 2018 | Dec 2018 | Jan 2020 | 1.9 years |
Annual returns
2003 from Jun 2 · 2026 through Oct 2