Archive for November, 2012
Friday, November 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 |
273.41 |
497.67 |
459.39 |
404.15 |
402.20 |
570.54 |
111.22 |
355.60 |
428.11 |
448.99 |
| 02 |
273.47 |
492.66 |
454.84 |
400.25 |
400.40 |
561.77 |
111.06 |
354.23 |
425.41 |
445.35 |
| 05 |
273.49 |
493.74 |
455.97 |
402.31 |
398.92 |
565.57 |
111.08 |
354.58 |
426.17 |
446.35 |
| 06 |
273.51 |
497.93 |
459.57 |
404.36 |
401.46 |
571.10 |
111.26 |
355.75 |
428.23 |
449.08 |
| 07 |
273.53 |
485.77 |
449.15 |
396.73 |
396.74 |
556.50 |
110.81 |
352.41 |
422.42 |
441.58 |
| 08 |
273.56 |
480.48 |
443.66 |
391.40 |
393.95 |
549.49 |
110.59 |
350.82 |
419.32 |
437.62 |
| 09 |
273.62 |
481.13 |
444.41 |
392.24 |
393.70 |
549.83 |
110.63 |
351.08 |
419.68 |
437.98 |
| 12 |
273.64 |
481.21 |
444.41 |
393.14 |
393.02 |
550.09 |
110.63 |
351.10 |
419.79 |
438.08 |
| 13 |
273.66 |
479.65 |
442.70 |
392.03 |
392.00 |
546.68 |
110.57 |
350.63 |
418.83 |
436.73 |
| 14 |
273.68 |
472.71 |
436.45 |
386.20 |
388.25 |
536.93 |
110.30 |
348.69 |
415.01 |
431.73 |
| 15 |
273.70 |
472.15 |
435.50 |
385.54 |
387.24 |
534.67 |
110.26 |
348.48 |
414.43 |
430.89 |
| 16 |
273.76 |
474.53 |
437.95 |
388.78 |
386.04 |
538.29 |
110.35 |
349.25 |
415.78 |
432.50 |
| 19 |
273.79 |
483.14 |
446.66 |
396.42 |
393.21 |
549.76 |
110.77 |
351.87 |
420.99 |
439.29 |
| 20 |
273.81 |
483.84 |
447.23 |
397.36 |
393.29 |
550.35 |
110.80 |
352.08 |
421.38 |
439.74 |
| 21 |
273.85 |
484.98 |
448.36 |
398.73 |
393.81 |
553.56 |
110.86 |
352.45 |
422.25 |
440.95 |
| 22 |
Thanksgiving Holiday Market Closed |
| 23 |
273.91 |
491.01 |
454.03 |
403.55 |
401.07 |
559.73 |
111.20 |
354.26 |
425.86 |
445.61 |
| 26 |
273.93 |
489.71 |
453.46 |
403.10 |
399.60 |
561.76 |
111.15 |
354.00 |
425.55 |
445.35 |
| 27 |
273.95 |
487.02 |
451.38 |
401.57 |
399.41 |
561.17 |
111.08 |
353.30 |
424.61 |
444.31 |
| 28 |
273.97 |
490.76 |
454.97 |
404.79 |
400.19 |
564.50 |
111.23 |
354.42 |
426.46 |
446.55 |
| 29 |
273.99 |
492.81 |
457.24 |
407.52 |
404.01 |
571.29 |
111.37 |
355.08 |
428.42 |
449.36 |
| 30 |
274.01 |
492.99 |
457.43 |
407.27 |
404.19 |
570.06 |
111.38 |
355.16 |
428.37 |
449.21 |
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| November Fund Performance (in percentages) |
|
0.23% |
0.43% |
0.74% |
2.11% |
1.54% |
1.13% |
0.38% |
0.39% |
0.86% |
1.03% |
Posted in Daily NAVs, Uncategorized | Comments Off on November 2012