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| Date |
Stable Value Fund |
Fixed Income Fund |
Diversified Inflation/Real Return Fund |
Large Cap Core Stock Fund |
SMID Cap Core Stock Fund |
International Stock Fund |
| 11/2/20 |
333.77 |
12.08 |
11.29 |
15.98 |
15.32 |
628.84 |
| 11/3/20 |
333.79 |
12.08 |
11.42 |
16.25 |
15.69 |
638.86 |
| 11/4/20 |
333.81 |
12.17 |
11.44 |
16.59 |
15.80 |
650.56 |
| 11/5/20 |
333.83 |
12.21 |
11.55 |
16.90 |
16.21 |
664.44 |
| 11/6/20 |
333.85 |
12.18 |
11.51 |
16.91 |
16.19 |
668.10 |
| 11/9/20 |
333.91 |
12.17 |
11.75 |
17.17 |
16.61 |
673.51 |
| 11/10/20 |
333.93 |
12.15 |
11.94 |
17.16 |
16.75 |
670.95 |
| 11/11/20 |
333.95 |
12.17 |
11.96 |
17.24 |
16.76 |
676.02 |
| 11/12/20 |
333.97 |
12.19 |
11.86 |
17.09 |
16.51 |
673.71 |
| 11/13/20 |
333.99 |
12.19 |
11.95 |
17.33 |
16.82 |
677.42 |
| 11/16/20 |
334.05 |
12.20 |
12.06 |
17.54 |
17.11 |
683.64 |
| 11/17/20 |
334.07 |
12.23 |
12.07 |
17.45 |
17.13 |
681.92 |
| 11/18/20 |
334.09 |
12.24 |
11.99 |
17.27 |
16.96 |
681.58 |
| 11/19/20 |
334.11 |
12.26 |
11.98 |
17.34 |
17.10 |
682.04 |
| 11/20/20 |
334.14 |
12.28 |
12.00 |
17.25 |
17.08 |
684.02 |
| 11/23/20 |
334.20 |
12.27 |
12.04 |
17.38 |
17.31 |
685.14 |
| 11/24/20 |
334.22 |
12.27 |
12.17 |
17.70 |
17.55 |
696.02 |
| 11/25/20 |
334.24 |
12.27 |
12.16 |
17.67 |
17.48 |
693.62 |
| 11/26/20 |
Market Closed (Thanksgiving Day Holiday) |
| 11/27/20 |
334.28 |
12.30 |
12.15 |
17.72 |
17.57 |
698.39 |
| 11/30/20 |
334.34 |
12.31 |
12.03 |
17.61 |
17.37 |
688.79 |
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November Returns
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| |
0.19 |
2.09 |
7.85 |
11.62 |
15.19 |
10.82 |
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