I fund Chart discrepancy????

[jimcasada]

The I-fund chart on here is a way off again today.

[Scarfinger]

The I-fund chart on here is a way off again today.

Curious what it will end up being. Guessing something like 0.77%

[misfit]

Tsp talk.com ticker shows I fund closing at .63 and says that info is taken from stock charts.com. I don’t think that’s accurate either.

[Scarfinger]

Both were wrong. 0.97%

[Scarfinger]

I fund taking a beating 2 days in a row. I am curious to see if it realy corilates to a 1.75% decline or if we get pleasantly surprised with something more positive today.

[md2018]

I agree it always looks off. In a couple of others charts today it shows a +0.99 gain.

[Bubba]

I fund taking a beating 2 days in a row. I am curious to see if it realy corilates to a 1.75% decline or if we get pleasantly surprised with something more positive today.

Remember that the TSP pays dividends at odd times and also does securities lending. I cannot speak from actual data, but I've had the feeling over the years, after countless hours of pouring over TSP fund data, that dividends and securities lending benefits tend to show up during times of "unexpected" troubles. What I mean is that if we have a one off down day, my perception has been that this is when they add those things into the numbers. I could be wrong, but that's been my only explanation for differences with the I Fund, but also the C and S funds at times too.