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Prices

Historical Prices

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.

Portfolio:

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Fund Prices
as of 12/12/2018
Portfolio Name Unit Value Daily Net Change Inception Date
TCSP Age Based 0-6 Blended 15.66 0.15 11/19/2007
TCSP Age Based 7-9 Blended 13.78 0.10 11/19/2007
TCSP Age Based 10-11 Blended 12.73 0.07 11/19/2007
TCSP Age Based 12-14 Blended 12.34 0.06 11/19/2007
TCSP Age Based 15-17 Blended 10.78 0.03 11/19/2007
TCSP Age Based 18 & Over Blended 9.98 0.00 11/19/2007
TCSP 100% Equity Blended 30.28 0.32 11/19/2007
TCSP Balanced Blended 19.22 0.11 11/19/2007
TCSP Age Based 0-6 Indexed 17.46 0.15 11/20/2007
TCSP Age Based 10-11 Indexed 16.77 0.09 11/20/2007
TCSP Age Based 12-14 Indexed 16.03 0.07 11/20/2007
TCSP Age Based 15-17 Indexed 14.98 0.03 11/20/2007
TCSP Balanced Indexed 16.98 0.09 11/20/2007
TCSP 100% Equity Indexed 18.21 0.17 11/21/2007
TCSP Age Based 7-9 Indexed 17.14 0.10 11/27/2007
TCSP Age Based 18 & Over Indexed 13.34 0.00 1/22/2008
TCSP Inflation Protected Bond 11.82 -0.02 6/21/2010
TCSP Fixed Income 11.86 -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 This undertaking may be amended or withdrawn at any time.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.