Archive for November, 1997

November 1997

Sunday, November 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 31.42 12.88 27.93 13.13 72.35 05.72 58.59 79.20 82.43 35.33
04 31.42 13.62 28.46 13.99 72.85 06.31 58.78 79.57 82.89 35.03
05 31.45 13.98 29.25 15.33 73.33 07.55 58.97 80.06 83.52 35.03
06 31.50 13.13 28.11 13.76 72.64 06.51 58.71 79.47 82.77 34.75
07 31.52 10.75 25.27 10.57 69.11 03.30 57.95 77.77 80.56 34.18
10 31.58 09.68 24.09 09.09 68.82 02.98 57.67 77.28 79.99 35.02
11 31.61 09.82 24.31 08.92 68.20 02.18 57.74 77.17 79.78 35.02
12 31.64 05.83 19.96 03.70 65.43 97.65 56.53 74.78 76.79 33.89
13 31.68 07.31 21.90 05.63 65.21 97.69 57.06 75.46 77.47 34.17
14 31.71 09.59 24.64 08.67 65.31 99.86 57.82 76.70 78.94 33.60
17 31.78 13.47 28.84 12.92 68.51 02.91 59.07 78.88 81.61 33.00
18 31.82 12.04 26.99 10.44 68.72 01.28 58.61 78.04 80.61 33.01
19 31.86 12.92 28.01 10.75 67.70 00.79 58.92 78.19 80.67 31.86
20 31.86 15.97 31.32 14.26 68.92 03.03 59.86 79.76 82.54 34.75
21 31.90 16.25 32.00 14.66 71.13 02.60 60.03 80.12 83.00 35.04
24 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/24/97
24 31.94 13.21 28.19 10.27 69.03 99.34 59.05 78.21 80.64 34.18
25 31.97 13.57 29.00 10.60 67.39 99.16 59.24 78.24 80.56 33.61
26 31.99 13.93 29.43 10.89 67.69 99.53 59.37 78.44 80.81 35.01
27 MARKET CLOSED – HOLIDAY
28 COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/28/97
28 32.05 14.78 30.22 11.69 68.46 99.89 59.66 78.89 81.33 36.14
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.46% 3.22% 3.45% 1.78% -0.54% -1.18% 1.62% 1.26% 1.10% n/a

Posted in Daily NAVs | Comments Off on November 1997