TSP-L2040
TSP L 2040 Fund
TSP fund
$75.42+0.48 (+0.64%)Close Oct 2, 2026
Jul 29, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $53,910
- CAGR
- +8.28%
- Max drawdown
- −48.43%
- Sharpe ratio
- 0.62
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.23%
- 3M
- +1.36%
- 6M
- +11.50%
- YTD
- +11.26%
- 1Y
- +13.80%
- 3Y
- +17.37%
- 5Y
- +9.57%
- 10Y
- +10.37%
- 15Y
- +10.75%
- 20Y
- +8.11%
- Since 2005
- +8.28%
Metrics
Since 2005| Volatility | 14.55% |
|---|---|
| Sortino ratio | 0.87 |
| Calmar ratio | 0.17 |
| Best year, 2009 | +25.19% |
| Worst year, 2008 | −31.53% |
| Positive years | 16 of 20 |
| Longest drawdown | 3.5 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −48.4% | Oct 2007 | Mar 2009 | Apr 2011 | 3.5 years |
| −26.1% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −20.0% | Nov 2021 | Oct 2022 | Dec 2023 | 2.1 years |
| −17.4% | Apr 2011 | Oct 2011 | Mar 2012 | 10 months |
| −13.7% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
Annual returns
2005 from Jul 29 · 2026 through Oct 2