Archive for August, 1997
Saturday, August 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 |
01 |
29.12 |
11.35 |
25.45 |
13.72 |
81.36 |
95.60 |
56.36 |
77.63 |
81.01 |
35.60 |
04 |
29.16 |
12.29 |
26.21 |
14.38 |
79.74 |
96.48 |
56.64 |
77.87 |
81.23 |
33.85 |
05 |
COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 08/05/97 |
05 |
29.18 |
12.76 |
27.03 |
15.46 |
79.25 |
97.96 |
56.85 |
78.28 |
81.73 |
34.14 |
06 |
29.22 |
14.35 |
28.83 |
16.72 |
81.00 |
99.14 |
57.37 |
79.15 |
82.83 |
34.71 |
07 |
29.23 |
12.71 |
26.97 |
15.05 |
82.27 |
98.33 |
56.87 |
78.56 |
82.21 |
35.57 |
08 |
29.18 |
09.67 |
22.96 |
11.41 |
82.19 |
95.89 |
55.79 |
76.96 |
80.35 |
37.57 |
11 |
29.25 |
10.55 |
23.39 |
10.80 |
80.13 |
94.91 |
56.04 |
76.78 |
79.97 |
35.86 |
12 |
29.27 |
08.71 |
21.41 |
09.15 |
80.37 |
94.55 |
55.48 |
76.09 |
79.23 |
35.30 |
13 |
29.30 |
08.30 |
20.76 |
08.75 |
79.69 |
94.81 |
55.35 |
75.89 |
78.99 |
35.30 |
14 |
29.36 |
09.12 |
21.31 |
09.19 |
79.12 |
95.05 |
55.60 |
76.11 |
79.20 |
35.58 |
15 |
29.40 |
05.31 |
16.60 |
05.00 |
78.15 |
93.44 |
54.37 |
74.29 |
77.11 |
34.45 |
18 |
29.50 |
06.81 |
18.64 |
06.13 |
76.40 |
93.64 |
54.96 |
74.76 |
77.51 |
33.58 |
19 |
29.52 |
09.57 |
21.75 |
09.86 |
77.00 |
96.20 |
55.84 |
76.28 |
79.31 |
34.72 |
20 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 08/20/97 |
20 |
29.52 |
11.83 |
24.78 |
13.09 |
78.37 |
98.38 |
56.63 |
77.69 |
81.03 |
34.72 |
21 |
29.51 |
09.54 |
21.92 |
10.35 |
78.59 |
97.26 |
55.86 |
76.61 |
79.83 |
34.14 |
22 |
29.50 |
09.21 |
21.49 |
09.31 |
76.36 |
96.50 |
55.74 |
76.09 |
79.11 |
34.43 |
25 |
29.56 |
09.08 |
21.22 |
09.06 |
75.79 |
97.41 |
55.72 |
76.06 |
79.11 |
35.28 |
26 |
29.58 |
08.11 |
19.97 |
07.66 |
75.31 |
97.12 |
55.41 |
75.55 |
78.51 |
34.71 |
27 |
29.61 |
08.15 |
20.35 |
07.89 |
74.79 |
98.16 |
55.49 |
75.69 |
78.71 |
35.28 |
28 |
29.68 |
06.73 |
18.56 |
06.03 |
72.99 |
97.96 |
55.07 |
74.89 |
77.74 |
35.28 |
29 |
COMPANY DAP CONTRIB. FOR AUGUST PURCHASED ON 08/29/97 |
29 |
29.69 |
06.18 |
18.02 |
05.46 |
70.25 |
98.36 |
54.91 |
74.45 |
77.17 |
34.99 |
|
|
AUGUST FUND PERFORMANCE (IN PERCENTAGES) |
|
0.39% |
-3.09% |
-3.85% |
-4.29% |
-6.83% |
1.33% |
-1.21% |
-2.14% |
-2.52% |
n/a |
Posted in Daily NAVs | Comments Off on August 1997