Archive for December, 2010
Thursday, December 2nd, 2010
| |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
256.35 |
442.74 |
377.8 |
356.24 |
409.22 |
494.08 |
102.67 |
319.47 |
384.31 |
402.10 |
| 02 |
256.38 |
449.75 |
382.55 |
360.37 |
417.18 |
499.71 |
102.99 |
321.31 |
387.83 |
406.61 |
| 03 |
256.46 |
452.22 |
383.87 |
362.07 |
420.35 |
502.78 |
103.12 |
321.94 |
389.21 |
408.44 |
| 06 |
256.48 |
452.07 |
383.68 |
362.28 |
420.19 |
505.34 |
103.12 |
321.91 |
389.40 |
408.84 |
| 07 |
256.51 |
451.43 |
383.87 |
361.96 |
420.63 |
508.07 |
103.13 |
321.87 |
389.57 |
409.25 |
| 08 |
256.53 |
452.78 |
385.00 |
362.07 |
418.96 |
508.77 |
103.16 |
322.27 |
389.85 |
409.51 |
| 09 |
256.56 |
454.99 |
386.52 |
363.24 |
418.48 |
511.19 |
103.23 |
322.87 |
390.73 |
410.60 |
| 10 |
256.64 |
457.73 |
388.99 |
365.31 |
419.39 |
516.57 |
103.37 |
323.74 |
392.36 |
412.77 |
| 13 |
256.66 |
458.21 |
388.80 |
364.39 |
424.10 |
514.30 |
103.43 |
323.80 |
392.51 |
412.95 |
| 14 |
256.69 |
458.05 |
389.17 |
363.78 |
424.84 |
514.33 |
103.46 |
323.86 |
392.53 |
413.00 |
| 15 |
256.72 |
454.71 |
387.08 |
362.13 |
419.56 |
512.73 |
103.31 |
323.04 |
390.91 |
410.92 |
| 16 |
256.74 |
457.71 |
389.74 |
364.88 |
420.42 |
518.17 |
103.43 |
323.94 |
392.68 |
413.26 |
| 17 |
256.82 |
459.18 |
390.49 |
365.72 |
419.64 |
520.33 |
103.49 |
324.34 |
393.26 |
414.00 |
| 20 |
256.85 |
460.55 |
391.44 |
366.79 |
419.31 |
521.95 |
103.53 |
324.72 |
393.87 |
414.75 |
| 21 |
256.87 |
465.12 |
394.10 |
369.77 |
423.15 |
526.78 |
103.71 |
325.85 |
396.11 |
417.67 |
| 22 |
256.90 |
467.21 |
395.24 |
369.56 |
423.89 |
526.64 |
103.79 |
326.36 |
396.59 |
418.19 |
| 23 |
257.01 |
466.12 |
394.66 |
368.67 |
424.69 |
525.90 |
103.80 |
326.19 |
396.28 |
417.82 |
| 24 |
Christmas Holiday – Market is Closed |
| 27 |
257.03 |
466.24 |
395.04 |
368.52 |
423.77 |
527.71 |
103.81 |
326.29 |
396.40 |
418.04 |
| 28 |
257.06 |
466.14 |
395.03 |
367.90 |
424.15 |
526.11 |
103.82 |
326.29 |
396.21 |
417.72 |
| 29 |
257.09 |
467.64 |
395.60 |
369.06 |
427.92 |
527.01 |
103.91 |
326.62 |
397.11 |
418.91 |
| 30 |
257.11 |
467.67 |
395.22 |
368.97 |
427.83 |
526.70 |
103.91 |
326.58 |
397.03 |
418.78 |
| 31 |
257.14 |
467.97 |
394.84 |
368.06 |
429.65 |
523.25 |
103.93 |
326.58 |
396.78 |
418.30 |
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| December Fund Performance (in percentages) |
| |
0.32% |
8.07% |
6.82% |
5.61% |
7.86% |
8.12% |
1.69% |
3.13% |
4.77% |
5.93% |
Posted in Daily NAVs | Comments Off on December 2010