Archive for February, 1997
Sunday, February 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
03 |
401K AND DAP CONTRIBUTIONS PURCHASED ON 02/03/97 |
03 |
24.96 |
80.70 |
88.85 |
82.73 |
56.12 |
79.58 |
43.05 |
58.83 |
60.38 |
30.51 |
04 |
24.98 |
80.95 |
89.16 |
82.69 |
56.30 |
78.96 |
43.16 |
58.88 |
60.37 |
29.33 |
05 |
25.00 |
79.21 |
86.81 |
80.14 |
56.81 |
76.89 |
42.50 |
57.86 |
59.22 |
29.33 |
06 |
25.01 |
79.61 |
87.28 |
80.39 |
56.65 |
77.01 |
42.65 |
58.02 |
59.36 |
29.33 |
07 |
25.06 |
81.18 |
89.13 |
82.20 |
57.23 |
77.82 |
43.24 |
58.87 |
60.29 |
29.33 |
10 |
25.13 |
80.48 |
88.01 |
80.66 |
58.19 |
75.98 |
42.99 |
58.39 |
59.69 |
29.33 |
11 |
25.15 |
81.07 |
88.60 |
81.07 |
57.83 |
75.04 |
43.20 |
58.51 |
59.69 |
28.45 |
12 |
25.16 |
83.69 |
91.52 |
84.42 |
58.63 |
76.93 |
44.11 |
59.96 |
61.31 |
29.03 |
13 |
25.21 |
85.50 |
93.54 |
86.32 |
59.26 |
78.31 |
44.76 |
60.93 |
62.42 |
31.09 |
14 |
25.26 |
85.42 |
93.07 |
86.08 |
59.26 |
78.77 |
44.71 |
60.89 |
62.41 |
31.92 |
17 |
MARKET CLOSED – HOLIDAY |
18 |
25.34 |
86.63 |
94.50 |
86.87 |
58.91 |
78.62 |
45.19 |
61.34 |
62.80 |
29.87 |
19 |
25.36 |
86.22 |
93.89 |
86.69 |
58.61 |
78.87 |
45.04 |
61.18 |
62.65 |
29.58 |
20 |
25.36 |
84.25 |
91.72 |
84.51 |
58.86 |
76.79 |
44.36 |
60.17 |
61.49 |
28.99 |
21 |
25.38 |
84.01 |
91.33 |
83.64 |
58.67 |
75.72 |
44.27 |
59.87 |
61.08 |
29.28 |
24 |
25.44 |
85.56 |
92.94 |
84.94 |
59.24 |
75.82 |
44.82 |
60.57 |
61.79 |
28.99 |
25 |
25.45 |
85.79 |
93.44 |
85.27 |
60.33 |
76.02 |
44.95 |
60.85 |
62.13 |
28.70 |
26 |
25.40 |
84.24 |
92.03 |
84.14 |
59.34 |
74.50 |
44.44 |
60.05 |
61.16 |
28.99 |
27 |
25.41 |
82.34 |
89.68 |
81.80 |
59.25 |
72.16 |
43.76 |
58.95 |
59.87 |
28.70 |
28 |
25.44 |
81.70 |
88.70 |
80.89 |
58.30 |
70.83 |
43.51 |
58.42 |
59.16 |
28.70 |
|
|
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.46% |
0.70% |
-0.03% |
-1.13% |
1.42% |
-5.25% |
0.41% |
-0.25% |
-0.81% |
n/a |
Posted in Daily NAVs | Comments Off on February 1997