Archive for July, 2011

July 2011

Tuesday, July 5th, 2011
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 261.96 490.63 425.57 397.47 445.41 562.10 106.76 338.64 416.35 441.38
04 Market Closed – Independence Day Holiday
05 261.99 489.13 425.38 398.58 446.04 563.36 106.76 338.42 416.48 441.64
06 262.02 488.47 426.14 399.52 443.63 565.05 106.75 338.47 416.56 441.75
07 262.04 494.41 430.69 404.16 447.40 573.34 106.99 340.05 419.72 445.93
08 262.12 490.11 427.83 401.82 443.69 569.58 106.85 339.05 417.78 443.39
11 262.14 478.51 419.67 393.09 432.30 557.92 106.37 336.14 411.76 435.52
12 262.17 476.29 417.77 390.40 428.56 555.17 106.26 335.54 410.22 433.48
13 262.20 478.80 419.29 392.51 436.10 559.41 106.43 336.16 412.15 436.23
14 262.22 474.68 416.06 388.52 433.13 552.49 106.28 335.08 409.73 432.97
15 262.30 476.79 418.52 391.76 433.98 553.92 106.40 335.83 411.11 434.56
18 262.33 471.74 414.53 388.19 427.71 546.34 106.17 334.51 408.15 430.51
19 262.35 479.24 421.74 395.79 432.51 558.12 106.51 336.73 412.73 436.53
20 262.38 480.41 421.36 394.08 436.63 556.79 106.57 336.85 412.87 436.76
21 262.40 487.42 426.86 397.36 443.32 562.33 106.88 338.74 416.17 441.00
22 262.48 487.96 427.23 399.66 445.52 562.15 106.95 338.93 416.90 441.85
25 262.51 484.99 424.57 397.54 443.93 556.51 106.84 338.11 415.23 439.55
26 262.53 483.81 422.67 395.71 446.41 552.79 106.81 337.66 414.49 438.58
27 262.56 473.08 413.37 385.34 437.91 538.33 106.36 334.69 408.22 430.37
28 262.59 470.82 412.04 384.67 437.40 537.18 106.30 334.18 407.51 429.50
29 262.66 468.11 409.76 383.10 435.63 535.89 106.22 333.50 406.35 428.07
July Fund Performance (in percentages)
0.31% -3.16% -2.28% -2.07% -1.22% -3.40% -0.21% -0.89% -1.48% -1.93%