Archive for November, 2010
Tuesday, November 2nd, 2010
| |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
255.56 |
428.40 |
367.79 |
342.22 |
410.89 |
464.07 |
101.96 |
315.00 |
375.86 |
390.98 |
| 02 |
255.59 |
432.06 |
371.01 |
345.82 |
415.46 |
473.05 |
102.16 |
316.13 |
378.61 |
394.81 |
| 03 |
255.61 |
434.20 |
372.34 |
346.93 |
417.80 |
474.73 |
102.26 |
316.69 |
379.64 |
396.14 |
| 04 |
255.64 |
444.40 |
379.75 |
353.41 |
427.80 |
485.85 |
102.74 |
319.49 |
385.03 |
403.20 |
| 05 |
255.72 |
447.72 |
381.27 |
354.80 |
426.27 |
487.87 |
102.83 |
320.30 |
385.98 |
404.27 |
| 08 |
255.75 |
446.89 |
380.70 |
354.64 |
425.40 |
488.28 |
102.80 |
320.11 |
385.73 |
404.00 |
| 09 |
255.77 |
442.38 |
377.46 |
351.50 |
422.13 |
482.95 |
102.63 |
318.93 |
383.41 |
400.98 |
| 10 |
255.80 |
445.26 |
379.55 |
353.60 |
421.72 |
488.56 |
102.72 |
319.72 |
384.89 |
402.95 |
| 11 |
255.82 |
444.84 |
378.11 |
352.76 |
419.39 |
485.50 |
102.66 |
319.43 |
384.03 |
401.68 |
| 12 |
255.90 |
438.34 |
373.46 |
347.34 |
414.90 |
478.69 |
102.43 |
317.77 |
380.65 |
397.37 |
| 15 |
255.93 |
438.58 |
373.08 |
346.88 |
414.42 |
479.19 |
102.42 |
317.76 |
380.56 |
397.28 |
| 16 |
255.96 |
430.73 |
366.99 |
340.92 |
404.33 |
470.62 |
102.05 |
315.62 |
376.02 |
391.35 |
| 17 |
255.98 |
431.40 |
367.37 |
342.06 |
406.01 |
471.97 |
102.10 |
315.80 |
376.63 |
392.18 |
| 18 |
256.01 |
437.59 |
373.07 |
348.09 |
415.08 |
480.35 |
102.44 |
317.68 |
380.82 |
397.67 |
| 19 |
256.09 |
439.74 |
374.40 |
350.15 |
415.54 |
482.35 |
102.54 |
318.27 |
381.89 |
398.96 |
| 22 |
256.12 |
438.94 |
374.20 |
351.66 |
414.83 |
484.68 |
102.52 |
318.14 |
382.14 |
399.38 |
| 23 |
256.14 |
431.58 |
369.07 |
346.63 |
403.27 |
479.51 |
102.16 |
316.23 |
378.11 |
394.18 |
| 24 |
256.20 |
438.97 |
375.15 |
353.71 |
408.57 |
489.67 |
102.50 |
318.36 |
382.50 |
399.85 |
| 25 |
Thanksgiving Holiday – Market is closed |
| 26 |
256.27 |
435.46 |
372.48 |
351.82 |
404.77 |
487.54 |
102.36 |
317.46 |
380.84 |
397.75 |
| 29 |
256.30 |
435.58 |
372.10 |
350.72 |
400.86 |
486.95 |
102.32 |
317.44 |
380.23 |
396.87 |
| 30 |
256.33 |
433.03 |
369.63 |
348.51 |
398.35 |
483.97 |
102.20 |
316.67 |
378.70 |
394.90 |
| |
|
|
|
|
|
|
|
|
|
|
| November Fund Performance (in percentages) |
| |
0.31% |
1.09% |
0.55% |
1.80% |
-2.61% |
3.68% |
0.27% |
0.55% |
0.75% |
0.96% |
Posted in Daily NAVs | Comments Off on November 2010