Archive for February, 2012

Feb 2012

Thursday, February 2nd, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 267.22 455.15 422.84 384.45 390.96 544.35 107.53 338.42 406.86 425.70
02 267.24 455.34 423.60 385.71 393.46 546.62 107.60 338.59 407.65 426.86
03 267.31 462.78 430.04 391.98 398.73 558.34 107.94 340.79 412.10 432.73
06 267.34 461.98 429.85 391.86 397.03 555.62 107.91 340.65 411.56 431.84
07 267.36 462.74 430.60 391.79 397.82 554.95 107.96 340.91 411.81 432.08
08 267.38 463.72 431.55 392.32 399.38 556.17 108.02 341.22 412.43 432.91
09 267.41 463.57 432.12 393.81 400.69 554.41 108.06 341.31 412.75 433.17
10 267.47 459.81 428.70 390.70 395.50 547.52 107.88 340.26 410.21 429.68
13 267.50 463.10 432.11 394.38 398.91 554.70 108.06 341.31 412.66 432.98
14 267.52 461.86 431.54 394.28 396.69 552.03 108.01 341.05 411.96 431.92
15 267.54 460.28 429.45 391.93 399.85 547.68 107.99 340.51 411.09 430.84
16 267.57 465.80 434.76 396.26 401.95 557.96 108.23 342.18 414.30 435.11
17 267.66 466.78 435.51 395.95 403.23 557.66 108.30 342.51 414.66 435.50
20 Market Closed – President’s Day
21 267.68 466.17 435.32 395.21 405.00 555.00 108.33 342.41 414.43 435.14
22 267.71 464.13 433.61 394.30 404.44 551.40 108.26 341.86 413.45 433.79
23 267.73 466.05 436.26 396.45 406.05 558.51 108.38 342.57 415.13 436.22
24 267.80 466.29 436.82 397.98 409.03 557.25 108.46 342.75 415.74 436.91
27 267.82 467.23 437.20 397.78 406.24 556.31 108.45 342.97 415.54 436.46
28 267.85 468.09 438.33 399.67 409.49 554.84 108.54 343.29 416.36 437.38
29 267.87 466.18 435.87 396.75 407.34 546.75 108.43 342.64 414.48 434.63
February Fund Performance (in percentages)
0.25% 3.64% 4.20% 4.34% 6.04% 2.71% 1.10% 1.71% 2.82% 3.37%