Archive for August, 2010
Tuesday, August 3rd, 2010
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 02 |
253.14 |
410.63 |
346.67 |
315.05 |
371.71 |
438.62 |
99.82 |
306.68 |
358.29 |
369.43 |
| 03 |
253.17 |
407.32 |
344.77 |
313.06 |
371.72 |
435.31 |
99.73 |
305.84 |
356.96 |
367.80 |
| 04 |
253.20 |
409.79 |
347.24 |
315.93 |
371.12 |
440.45 |
99.84 |
306.68 |
358.53 |
369.80 |
| 05 |
253.22 |
408.74 |
346.47 |
315.93 |
371.36 |
435.90 |
99.81 |
306.40 |
357.94 |
368.83 |
| 06 |
253.30 |
407.10 |
345.14 |
314.86 |
370.83 |
433.73 |
99.77 |
305.97 |
357.13 |
367.78 |
| 09 |
253.33 |
409.33 |
347.42 |
317.34 |
372.91 |
439.15 |
99.90 |
306.74 |
358.88 |
370.12 |
| 10 |
253.35 |
405.74 |
344.56 |
314.40 |
369.16 |
430.55 |
99.73 |
305.69 |
356.38 |
366.65 |
| 11 |
253.38 |
392.32 |
334.48 |
304.21 |
355.79 |
414.34 |
99.08 |
301.85 |
348.63 |
356.67 |
| 12 |
253.41 |
390.20 |
332.77 |
302.55 |
355.13 |
412.20 |
99.00 |
301.24 |
347.57 |
355.37 |
| 13 |
253.49 |
388.74 |
331.24 |
301.00 |
355.46 |
407.86 |
98.97 |
300.80 |
346.59 |
354.01 |
| 16 |
253.51 |
388.64 |
331.62 |
301.32 |
357.43 |
411.04 |
99.02 |
300.87 |
347.16 |
354.96 |
| 17 |
253.54 |
394.17 |
335.99 |
306.00 |
362.03 |
418.46 |
99.29 |
302.52 |
350.46 |
359.18 |
| 18 |
253.57 |
395.19 |
336.75 |
306.63 |
362.01 |
419.46 |
99.33 |
302.83 |
350.91 |
359.72 |
| 19 |
253.59 |
387.74 |
330.85 |
301.28 |
358.63 |
409.27 |
99.03 |
300.65 |
346.94 |
354.63 |
| 20 |
253.67 |
385.80 |
329.71 |
301.27 |
355.25 |
408.61 |
98.95 |
300.21 |
346.14 |
353.57 |
| 23 |
253.70 |
383.74 |
327.99 |
298.52 |
354.78 |
403.36 |
98.87 |
299.61 |
344.67 |
351.59 |
| 24 |
253.73 |
376.89 |
323.24 |
292.87 |
349.70 |
398.27 |
98.58 |
297.72 |
341.13 |
347.29 |
| 25 |
253.75 |
378.15 |
324.76 |
294.35 |
348.08 |
403.72 |
98.63 |
298.21 |
342.09 |
348.62 |
| 26 |
253.78 |
375.02 |
322.28 |
292.07 |
349.75 |
400.68 |
98.55 |
297.28 |
340.82 |
347.17 |
| 27 |
253.86 |
382.66 |
328.17 |
296.87 |
353.73 |
411.32 |
98.90 |
299.61 |
344.92 |
352.39 |
| 30 |
253.88 |
376.37 |
323.04 |
292.15 |
350.67 |
402.21 |
98.63 |
297.71 |
341.40 |
347.91 |
| 31 |
253.91 |
377.07 |
323.23 |
291.63 |
351.72 |
401.83 |
98.67 |
297.87 |
341.53 |
348.05 |
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| August Fund Performance (in percentages) |
| |
0.32% |
-5.97% |
-4.72% |
-5.44% |
-2.87% |
-7.06% |
-0.66% |
-1.96% |
-3.30% |
-4.17% |
Posted in Daily NAVs | Comments Off on August 2010