Archive for May, 2011
Tuesday, May 3rd, 2011
| |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 02 |
260.32 |
501.19 |
430.85 |
403.13 |
464.49 |
568.59 |
106.71 |
339.48 |
420.46 |
447.76 |
| 03 |
260.35 |
498.04 |
428.75 |
398.46 |
459.87 |
563.14 |
106.57 |
338.74 |
418.19 |
444.68 |
| 04 |
260.37 |
493.99 |
425.52 |
394.97 |
454.65 |
557.77 |
106.39 |
337.69 |
415.79 |
441.44 |
| 05 |
260.40 |
489.82 |
422.10 |
393.35 |
448.32 |
555.73 |
106.19 |
336.59 |
413.78 |
438.83 |
| 06 |
260.48 |
492.06 |
423.99 |
395.51 |
449.67 |
558.01 |
106.30 |
337.26 |
415.02 |
440.38 |
| 09 |
260.50 |
494.17 |
426.27 |
398.70 |
449.99 |
563.87 |
106.40 |
337.93 |
416.60 |
442.55 |
| 10 |
260.53 |
498.33 |
430.26 |
401.67 |
453.13 |
572.13 |
106.59 |
339.16 |
419.10 |
446.02 |
| 11 |
260.56 |
492.66 |
425.32 |
396.46 |
448.34 |
564.05 |
106.35 |
337.61 |
415.81 |
441.63 |
| 12 |
260.58 |
493.59 |
427.59 |
398.24 |
446.17 |
568.62 |
106.40 |
338.13 |
416.69 |
442.83 |
| 13 |
260.66 |
489.13 |
423.79 |
393.82 |
442.06 |
561.18 |
106.23 |
336.97 |
413.99 |
439.13 |
| 16 |
260.69 |
486.56 |
420.75 |
389.26 |
440.54 |
553.57 |
106.12 |
336.15 |
411.80 |
436.11 |
| 17 |
260.71 |
486.55 |
420.37 |
388.57 |
438.53 |
551.31 |
106.09 |
336.11 |
411.30 |
435.29 |
| 18 |
260.74 |
491.92 |
424.54 |
393.96 |
442.11 |
559.13 |
106.31 |
337.53 |
414.37 |
439.35 |
| 19 |
260.77 |
492.72 |
425.49 |
394.77 |
443.92 |
560.26 |
106.37 |
337.81 |
415.00 |
440.20 |
| 20 |
260.85 |
488.65 |
422.44 |
392.31 |
441.04 |
556.63 |
106.24 |
336.83 |
413.16 |
437.79 |
| 23 |
260.87 |
481.57 |
416.94 |
386.24 |
430.66 |
547.52 |
105.91 |
335.00 |
408.88 |
432.00 |
| 24 |
260.90 |
481.06 |
416.55 |
385.81 |
433.26 |
544.88 |
105.93 |
334.89 |
408.75 |
431.77 |
| 25 |
260.93 |
483.52 |
418.45 |
389.24 |
434.24 |
550.81 |
106.03 |
335.55 |
410.43 |
434.07 |
| 26 |
260.95 |
485.85 |
420.73 |
392.21 |
437.48 |
556.23 |
106.16 |
336.25 |
412.24 |
436.59 |
| 27 |
261.06 |
488.53 |
422.62 |
394.20 |
443.00 |
559.10 |
106.34 |
337.01 |
413.96 |
438.87 |
| 30 |
Memorial Day Holiday Market Closed |
| 31 |
261.08 |
493.31 |
427.17 |
398.20 |
450.96 |
566.39 |
106.61 |
338.41 |
417.16 |
443.23 |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| May Fund Performance (in percentages) |
| |
0.31% |
-1.65% |
-1.16% |
-1.51% |
-2.77% |
-1.40% |
-0.10% |
-0.38% |
-0.97% |
-1.29% |
Posted in Daily NAVs | Comments Off on May 2011