Archive for June, 2013
Tuesday, June 4th, 2013
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 03 |
277.73 |
588.98 |
537.39 |
478.73 |
442.76 |
695.37 |
116.04 |
383.39 |
478.17 |
512.92 |
| 04 |
277.76 |
586.46 |
534.36 |
474.83 |
444.48 |
688.77 |
115.98 |
382.65 |
476.59 |
510.79 |
| 05 |
277.78 |
578.32 |
526.98 |
468.10 |
437.63 |
680.22 |
115.65 |
380.55 |
472.29 |
505.11 |
| 06 |
277.80 |
583.50 |
531.90 |
473.51 |
438.08 |
687.63 |
115.82 |
381.95 |
474.98 |
508.61 |
| 07 |
277.86 |
591.01 |
538.32 |
480.27 |
440.03 |
692.11 |
116.08 |
383.89 |
478.33 |
512.67 |
| 10 |
277.88 |
591.87 |
538.51 |
480.17 |
442.10 |
697.30 |
116.13 |
384.04 |
479.04 |
513.93 |
| 11 |
277.90 |
585.21 |
532.83 |
475.16 |
436.87 |
689.90 |
115.88 |
382.38 |
475.66 |
509.42 |
| 12 |
277.92 |
581.15 |
528.48 |
469.74 |
435.48 |
684.68 |
115.73 |
381.25 |
473.27 |
506.35 |
| 13 |
277.93 |
590.59 |
536.61 |
476.66 |
439.07 |
696.06 |
116.06 |
383.66 |
477.74 |
512.25 |
| 14 |
277.99 |
586.95 |
533.57 |
474.64 |
436.37 |
690.31 |
115.94 |
382.80 |
475.92 |
509.69 |
| 17 |
278.01 |
591.56 |
537.35 |
477.55 |
440.53 |
696.29 |
116.13 |
383.95 |
478.30 |
512.93 |
| 18 |
278.03 |
595.98 |
541.70 |
481.88 |
441.68 |
704.75 |
116.29 |
385.16 |
480.82 |
516.35 |
| 19 |
278.05 |
589.10 |
534.32 |
476.20 |
435.50 |
696.55 |
115.98 |
383.23 |
476.91 |
511.17 |
| 20 |
278.07 |
575.32 |
520.89 |
464.64 |
422.20 |
680.87 |
115.39 |
379.54 |
469.19 |
500.91 |
| 21 |
278.13 |
576.19 |
521.83 |
464.23 |
421.04 |
682.78 |
115.42 |
379.84 |
469.41 |
501.22 |
| 24 |
278.15 |
568.83 |
515.58 |
459.30 |
414.50 |
674.39 |
115.13 |
378.00 |
465.65 |
496.17 |
| 25 |
278.17 |
575.31 |
520.69 |
463.80 |
417.02 |
680.95 |
115.35 |
379.59 |
468.55 |
499.94 |
| 26 |
278.19 |
579.95 |
525.60 |
469.53 |
419.15 |
682.89 |
115.53 |
380.91 |
471.03 |
502.86 |
| 27 |
278.21 |
584.85 |
529.76 |
473.42 |
425.08 |
694.05 |
115.76 |
382.16 |
474.20 |
507.44 |
| 28 |
278.26 |
582.41 |
527.67 |
472.04 |
425.61 |
692.89 |
115.71 |
381.59 |
473.42 |
506.51 |
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| June Fund Performance (in percentages) |
|
0.21% |
-0.83% |
-1.32% |
-1.52% |
-3.60% |
0.30% |
-0.19% |
-0.30% |
-0.79% |
-0.97% |
Posted in Daily NAVs, Uncategorized | Comments Off on June 2013