You should be receiving the Directed Account Plan’s 2010 Summary Annual Report in the mail soon. An online copy is available on your web site in the Knowledge Center.
Archive for August, 2011
The Summary Annual Report has been mailed
Monday, August 22nd, 2011August 2011
Tuesday, August 2nd, 2011Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 262.69 | 465.79 | 408.05 | 380.82 | 433.31 | 532.18 | 106.13 | 332.91 | 404.95 | 426.17 |
02 | 262.71 | 452.04 | 397.04 | 369.02 | 422.48 | 517.45 | 106.56 | 329.22 | 397.52 | 416.66 |
03 | 262.74 | 453.56 | 399.31 | 372.32 | 420.37 | 521.28 | 105.62 | 329.82 | 398.68 | 418.07 |
04 | 262.77 | 427.63 | 379.00 | 349.43 | 396.29 | 493.69 | 104.52 | 322.90 | 384.23 | 399.57 |
05 | 262.84 | 424.62 | 377.67 | 346.98 | 394.31 | 485.88 | 104.45 | 322.31 | 382.48 | 397.02 |
08 | 262.87 | 391.00 | 351.09 | 322.63 | 366.04 | 447.06 | 102.95 | 312.88 | 364.14 | 373.44 |
09 | 262.89 | 412.93 | 368.93 | 339.20 | 388.24 | 472.74 | 104.01 | 319.14 | 376.75 | 389.73 |
10 | 262.92 | 394.87 | 353.18 | 326.51 | 370.00 | 449.08 | 103.09 | 313.61 | 365.98 | 375.79 |
11 | 262.94 | 414.64 | 370.07 | 341.39 | 385.47 | 471.19 | 104.04 | 319.64 | 377.14 | 389.85 |
12 | 263.02 | 415.99 | 371.96 | 345.14 | 388.62 | 472.58 | 104.18 | 320.23 | 378.71 | 391.72 |
15 | 263.04 | 426.82 | 380.50 | 351.83 | 397.40 | 485.12 | 104.68 | 323.42 | 384.54 | 399.18 |
16 | 263.07 | 420.63 | 376.51 | 346.27 | 393.81 | 476.51 | 104.45 | 321.78 | 381.10 | 394.75 |
17 | 263.09 | 420.66 | 376.51 | 344.82 | 395.82 | 475.99 | 104.49 | 321.80 | 381.03 | 394.73 |
18 | 263.12 | 399.46 | 358.86 | 324.94 | 377.61 | 449.47 | 103.48 | 315.46 | 368.11 | 378.35 |
19 | 263.20 | 391.48 | 353.35 | 319.77 | 370.73 | 442.44 | 103.16 | 313.32 | 364.08 | 373.28 |
22 | 263.22 | 390.27 | 353.35 | 320.02 | 372.07 | 442.71 | 103.17 | 313.14 | 364.12 | 373.40 |
23 | 263.25 | 403.94 | 365.87 | 333.34 | 381.87 | 462.94 | 103.84 | 317.46 | 372.79 | 384.47 |
24 | 263.27 | 410.45 | 370.80 | 337.11 | 380.97 | 468.74 | 104.04 | 319.35 | 375.47 | 387.64 |
25 | 263.30 | 403.99 | 364.54 | 331.19 | 375.17 | 457.17 | 103.71 | 317.28 | 371.12 | 381.92 |
26 | 263.38 | 410.56 | 370.80 | 339.03 | 379.61 | 468.31 | 104.06 | 319.44 | 375.69 | 387.73 |
29 | 263.40 | 424.29 | 382.37 | 349.31 | 387.64 | 489.12 | 104.67 | 323.61 | 383.59 | 397.96 |
30 | 263.43 | 425.31 | 383.51 | 352.03 | 388.80 | 490.71 | 104.74 | 323.98 | 384.61 | 399.20 |
31 | 263.46 | 428.37 | 385.21 | 353.47 | 396.21 | 490.48 | 104.94 | 324.78 | 386.27 | 401.25 |
August Fund Performance (in percentages) | ||||||||||
0.30% | -8.49% | -5.99% | -7.73% | -9.05% | -8.47% | -1.21% | -2.61% | -4.94% | -6.27% |