Archive for February, 2011
Wednesday, February 2nd, 2011
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Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
257.98 |
486.56 |
410.16 |
380.79 |
438.88 |
535.98 |
104.94 |
332.34 |
405.82 |
429.03 |
| 02 |
258.00 |
484.54 |
409.02 |
380.42 |
438.70 |
534.58 |
104.90 |
331.89 |
405.23 |
428.28 |
| 03 |
258.03 |
485.67 |
410.15 |
381.45 |
436.70 |
535.06 |
104.92 |
332.25 |
405.57 |
428.58 |
| 04 |
258.11 |
486.22 |
411.29 |
384.11 |
435.96 |
536.30 |
104.97 |
332.57 |
406.31 |
429.41 |
| 07 |
258.13 |
489.81 |
414.13 |
386.52 |
437.81 |
541.50 |
105.12 |
333.55 |
408.14 |
431.84 |
| 08 |
258.16 |
491.47 |
416.03 |
388.40 |
438.70 |
544.31 |
105.20 |
334.10 |
409.24 |
433.27 |
| 09 |
258.18 |
488.35 |
414.89 |
387.69 |
436.93 |
541.23 |
105.13 |
333.51 |
408.18 |
431.82 |
| 10 |
258.21 |
489.61 |
415.46 |
389.97 |
432.96 |
542.89 |
105.12 |
333.79 |
408.56 |
432.17 |
| 11 |
258.29 |
493.13 |
418.11 |
393.40 |
434.11 |
548.35 |
105.26 |
334.77 |
410.51 |
434.70 |
| 14 |
258.31 |
495.14 |
419.44 |
395.17 |
436.90 |
550.92 |
105.36 |
335.28 |
411.71 |
436.29 |
| 15 |
258.34 |
492.83 |
417.92 |
392.89 |
436.55 |
546.45 |
105.30 |
334.74 |
410.47 |
434.60 |
| 16 |
258.37 |
497.04 |
420.76 |
395.58 |
439.95 |
551.24 |
105.47 |
335.80 |
412.54 |
437.33 |
| 17 |
258.39 |
498.87 |
422.28 |
396.51 |
441.32 |
554.05 |
105.56 |
336.31 |
413.50 |
438.62 |
| 18 |
258.50 |
498.71 |
423.03 |
396.37 |
443.11 |
555.31 |
105.63 |
336.50 |
413.89 |
439.19 |
| 21 |
Presidents’ Day Holiday (Market Closed) |
| 22 |
258.52 |
486.14 |
413.91 |
385.07 |
432.07 |
541.40 |
105.13 |
333.31 |
407.09 |
430.37 |
| 23 |
258.55 |
482.90 |
410.68 |
380.79 |
431.05 |
532.34 |
105.01 |
332.36 |
404.76 |
427.20 |
| 24 |
258.58 |
482.18 |
410.68 |
382.03 |
429.04 |
536.01 |
104.98 |
332.28 |
404.97 |
427.54 |
| 25 |
258.65 |
489.36 |
415.99 |
388.24 |
435.23 |
546.59 |
105.30 |
334.19 |
409.08 |
433.00 |
| 28 |
258.68 |
491.74 |
417.89 |
388.62 |
439.44 |
546.96 |
105.43 |
334.84 |
410.16 |
434.36 |
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February Fund Performance (in percentages) |
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0.28% |
2.81% |
3.61% |
3.81% |
2.35% |
4.15% |
0.84% |
1.45% |
2.28% |
2.77% |
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Posted in Daily NAVs | Comments Off on February 2011