Archive for February, 1997

February 1997

Sunday, February 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 401K AND DAP CONTRIBUTIONS PURCHASED ON 02/03/97
03 24.96 80.70 88.85 82.73 56.12 79.58 43.05 58.83 60.38 30.51
04 24.98 80.95 89.16 82.69 56.30 78.96 43.16 58.88 60.37 29.33
05 25.00 79.21 86.81 80.14 56.81 76.89 42.50 57.86 59.22 29.33
06 25.01 79.61 87.28 80.39 56.65 77.01 42.65 58.02 59.36 29.33
07 25.06 81.18 89.13 82.20 57.23 77.82 43.24 58.87 60.29 29.33
10 25.13 80.48 88.01 80.66 58.19 75.98 42.99 58.39 59.69 29.33
11 25.15 81.07 88.60 81.07 57.83 75.04 43.20 58.51 59.69 28.45
12 25.16 83.69 91.52 84.42 58.63 76.93 44.11 59.96 61.31 29.03
13 25.21 85.50 93.54 86.32 59.26 78.31 44.76 60.93 62.42 31.09
14 25.26 85.42 93.07 86.08 59.26 78.77 44.71 60.89 62.41 31.92
17 MARKET CLOSED – HOLIDAY
18 25.34 86.63 94.50 86.87 58.91 78.62 45.19 61.34 62.80 29.87
19 25.36 86.22 93.89 86.69 58.61 78.87 45.04 61.18 62.65 29.58
20 25.36 84.25 91.72 84.51 58.86 76.79 44.36 60.17 61.49 28.99
21 25.38 84.01 91.33 83.64 58.67 75.72 44.27 59.87 61.08 29.28
24 25.44 85.56 92.94 84.94 59.24 75.82 44.82 60.57 61.79 28.99
25 25.45 85.79 93.44 85.27 60.33 76.02 44.95 60.85 62.13 28.70
26 25.40 84.24 92.03 84.14 59.34 74.50 44.44 60.05 61.16 28.99
27 25.41 82.34 89.68 81.80 59.25 72.16 43.76 58.95 59.87 28.70
28 25.44 81.70 88.70 80.89 58.30 70.83 43.51 58.42 59.16 28.70
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES)
0.46% 0.70% -0.03% -1.13% 1.42% -5.25% 0.41% -0.25% -0.81% n/a

Posted in Daily NAVs | Comments Off on February 1997