Locate historical prices for any of our portfolios for the period of your choice—a specific date or weeks or months. To search for a specific day's price, only a beginning date is needed.
as of 12/11/2018
|Portfolio Name||Unit Value||Daily Net Change||Inception Date|
|TCSP Age Based 0-6 Blended||15.51||-0.01||11/19/2007|
|TCSP Age Based 7-9 Blended||13.68||-0.01||11/19/2007|
|TCSP Age Based 10-11 Blended||12.66||-0.02||11/19/2007|
|TCSP Age Based 12-14 Blended||12.28||-0.02||11/19/2007|
|TCSP Age Based 15-17 Blended||10.75||-0.02||11/19/2007|
|TCSP Age Based 18 & Over Blended||9.98||-0.02||11/19/2007|
|TCSP 100% Equity Blended||29.96||-0.02||11/19/2007|
|TCSP Balanced Blended||19.11||-0.02||11/19/2007|
|TCSP Age Based 0-6 Indexed||17.31||-0.01||11/20/2007|
|TCSP Age Based 10-11 Indexed||16.68||-0.02||11/20/2007|
|TCSP Age Based 12-14 Indexed||15.96||-0.03||11/20/2007|
|TCSP Age Based 15-17 Indexed||14.95||-0.03||11/20/2007|
|TCSP Balanced Indexed||16.89||-0.02||11/20/2007|
|TCSP 100% Equity Indexed||18.04||-0.01||11/21/2007|
|TCSP Age Based 7-9 Indexed||17.04||-0.02||11/27/2007|
|TCSP Age Based 18 & Over Indexed||13.34||-0.02||1/22/2008|
|TCSP Inflation Protected Bond||11.84||-0.05||6/21/2010|
|TCSP Fixed Income||11.87||-0.01||6/22/2010|
|TCSP US Government Money Market||10.25||0.00||3/19/2012|
1. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and Administrative Fee, respectively (but, in each case, not below zero) and/or reimburse expenses to the extent necessarily to assist the U.S. Government Money Market Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the U.S. Government Money Market Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.
2. You could lose money by investing in the money market investment option. Although the money market fund in which your investment option invests (the “underlying fund”) seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund’s sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.