Archive for April, 2011
Monday, April 4th, 2011
| |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
259.56 |
494.49 |
421.99 |
394.42 |
446.08 |
564.68 |
105.93 |
336.56 |
414.48 |
440.44 |
| 04 |
259.59 |
494.68 |
422.17 |
394.80 |
447.91 |
566.50 |
105.97 |
336.63 |
414.92 |
441.12 |
| 05 |
259.61 |
494.65 |
422.55 |
395.02 |
447.44 |
568.43 |
105.98 |
336.71 |
415.12 |
441.47 |
| 06 |
259.64 |
495.33 |
423.31 |
394.16 |
449.59 |
569.87 |
106.05 |
336.94 |
415.51 |
442.08 |
| 07 |
259.66 |
493.91 |
422.36 |
393.90 |
448.13 |
566.84 |
106.00 |
336.62 |
414.80 |
441.01 |
| 08 |
259.74 |
491.71 |
420.45 |
392.09 |
452.33 |
561.78 |
106.00 |
336.07 |
414.01 |
439.95 |
| 11 |
259.77 |
489.36 |
418.93 |
390.23 |
450.53 |
558.19 |
105.92 |
335.53 |
412.77 |
438.25 |
| 12 |
259.80 |
484.67 |
415.32 |
386.38 |
443.87 |
551.02 |
105.70 |
334.33 |
409.90 |
434.31 |
| 13 |
259.82 |
483.94 |
415.70 |
388.35 |
446.95 |
551.34 |
105.75 |
334.31 |
410.50 |
435.11 |
| 14 |
259.85 |
483.38 |
415.88 |
388.14 |
446.58 |
552.80 |
105.75 |
334.28 |
410.51 |
435.22 |
| 15 |
259.93 |
485.60 |
417.97 |
389.85 |
446.55 |
557.05 |
105.86 |
334.98 |
411.73 |
436.83 |
| 18 |
259.95 |
479.11 |
413.03 |
385.55 |
437.52 |
548.51 |
105.56 |
333.32 |
408.04 |
431.80 |
| 19 |
259.98 |
482.52 |
415.11 |
388.08 |
440.96 |
549.21 |
105.70 |
334.14 |
409.56 |
433.63 |
| 20 |
260.01 |
488.36 |
421.19 |
395.24 |
452.47 |
559.12 |
106.07 |
335.94 |
414.16 |
439.84 |
| 21 |
260.11 |
490.81 |
423.65 |
398.08 |
455.66 |
563.33 |
106.23 |
336.75 |
415.95 |
442.20 |
| 22 |
Good Friday Market Closed |
| 25 |
260.14 |
490.28 |
422.89 |
397.53 |
455.91 |
562.28 |
106.22 |
336.57 |
415.65 |
441.80 |
| 26 |
260.16 |
494.56 |
426.87 |
400.47 |
458.03 |
567.67 |
106.40 |
337.82 |
417.85 |
444.66 |
| 27 |
260.19 |
497.63 |
429.53 |
403.03 |
460.54 |
569.66 |
106.54 |
338.68 |
419.44 |
446.61 |
| 28 |
260.22 |
500.21 |
431.04 |
403.18 |
462.12 |
572.08 |
106.64 |
339.30 |
420.35 |
447.84 |
| 29 |
260.27 |
501.57 |
432.18 |
404.32 |
463.83 |
574.45 |
106.72 |
339.71 |
421.24 |
449.04 |
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| April Fund Performance (in percentages) |
| |
0.30% |
2.04% |
2.97% |
3.03% |
5.11% |
2.14% |
0.91% |
1.19% |
2.05% |
2.46% |
Posted in Daily NAVs | Comments Off on April 2011