TSP F Fund: price, returns and what moves it
The TSP F Fund tracks the Bloomberg U.S. Aggregate Bond Index: U.S. government, corporate and mortgage-backed bonds. On Monday, November 9, 2026 its share price closed at $20.8981, +0.02% on the day and +0.08% so far this year (prices from tsp.gov).
Price and returns
| Share price | $20.8981 |
|---|---|
| 1 day | +0.02% |
| Week | +0.02% |
| Month | +0.43% |
| Year to date | +0.08% |
Share price, past 12 months
- Low
- $20.2937
- High
- $21.2657
- Latest
- $20.8981
Daily closing prices through Monday, November 9, 2026. Source: tsp.gov share price history.
What's in the F Fund
The F Fund holds investment-grade U.S. bonds: Treasury securities, corporate bonds and mortgage-backed securities.
Risk: Bond fund: usually steadier than the stock funds, but its price can fall, notably when interest rates rise (as in 2022).
What moves the F Fund
- Interest rates: bond prices generally fall when rates rise, and rise when rates fall
- Inflation reports and Federal Reserve decisions, which move rate expectations
- Demand for safer assets during stock-market stress
Recent F Fund moves, explained
- Monday, November 9, 2026Stocks Snap Back: Broad Rally Lifts C, S and I Funds+0.02%
- Friday, November 6, 2026Stocks bounce back from AI sell-off, but bond yields jump on hot jobs data-0.09%
- Thursday, November 5, 2026Tech-led selloff hits stocks hard; bonds and G Fund stay steady+0.22%
- Wednesday, November 4, 2026Election clarity sparks a broad market rally across TSP funds+0.42%
- Tuesday, November 3, 2026Chip stocks rebound on Election Day, but bonds and overseas markets slip-0.24%
One-day moves calculated from tsp.gov share prices, as reported in each day's briefing.
Get the F Fund price and the market story every weekday, free
A free plain-English briefing on the G, F, C, S, I and L Funds, every weekday morning. We never ask for your TSP login.
F Fund returns by year
Calendar-year change in the share price, from the last closing price of the prior year, calculated from tsp.gov share prices. Includes fund expenses. 2026 through Monday, November 9, 2026: +0.08%.
| Year | Return |
|---|---|
| 2025 | +7.21% |
| 2024 | +1.33% |
| 2023 | +5.58% |
| 2022 | -12.83% |
| 2021 | -1.46% |
| 2020 | +7.50% |
| 2019 | +8.68% |
| 2018 | +0.15% |
| 2017 | +3.82% |
| 2016 | +2.91% |
| 2015 | +0.91% |
| 2014 | +6.73% |
| 2013 | -1.68% |
| 2012 | +4.29% |
| 2011 | +7.89% |
| 2010 | +6.71% |
| 2009 | +5.99% |
| 2008 | +5.45% |
| 2007 | +7.09% |
| 2006 | +4.40% |
| 2005 | +2.40% |
| 2004 | +4.30% |
Common questions
What does the TSP F Fund track?
The F Fund tracks the Bloomberg U.S. Aggregate Bond Index, a broad mix of investment-grade U.S. government, corporate and mortgage-backed bonds.
Why does the F Fund go down when interest rates rise?
Existing bonds pay fixed interest. When new bonds pay more, older bonds become less valuable, so their prices fall. The F Fund's share price reflects those bond prices.
Other TSP funds
See how much goes into your TSP each month with the free TSP contribution calculator.
Sources: official share prices from tsp.gov share price history; fund details from the F Fund page on tsp.gov. Educational information, not investment advice. Past performance does not guarantee future results.