Archive for July, 2011
Tuesday, July 5th, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
261.96 |
490.63 |
425.57 |
397.47 |
445.41 |
562.10 |
106.76 |
338.64 |
416.35 |
441.38 |
04 |
Market Closed – Independence Day Holiday |
05 |
261.99 |
489.13 |
425.38 |
398.58 |
446.04 |
563.36 |
106.76 |
338.42 |
416.48 |
441.64 |
06 |
262.02 |
488.47 |
426.14 |
399.52 |
443.63 |
565.05 |
106.75 |
338.47 |
416.56 |
441.75 |
07 |
262.04 |
494.41 |
430.69 |
404.16 |
447.40 |
573.34 |
106.99 |
340.05 |
419.72 |
445.93 |
08 |
262.12 |
490.11 |
427.83 |
401.82 |
443.69 |
569.58 |
106.85 |
339.05 |
417.78 |
443.39 |
11 |
262.14 |
478.51 |
419.67 |
393.09 |
432.30 |
557.92 |
106.37 |
336.14 |
411.76 |
435.52 |
12 |
262.17 |
476.29 |
417.77 |
390.40 |
428.56 |
555.17 |
106.26 |
335.54 |
410.22 |
433.48 |
13 |
262.20 |
478.80 |
419.29 |
392.51 |
436.10 |
559.41 |
106.43 |
336.16 |
412.15 |
436.23 |
14 |
262.22 |
474.68 |
416.06 |
388.52 |
433.13 |
552.49 |
106.28 |
335.08 |
409.73 |
432.97 |
15 |
262.30 |
476.79 |
418.52 |
391.76 |
433.98 |
553.92 |
106.40 |
335.83 |
411.11 |
434.56 |
18 |
262.33 |
471.74 |
414.53 |
388.19 |
427.71 |
546.34 |
106.17 |
334.51 |
408.15 |
430.51 |
19 |
262.35 |
479.24 |
421.74 |
395.79 |
432.51 |
558.12 |
106.51 |
336.73 |
412.73 |
436.53 |
20 |
262.38 |
480.41 |
421.36 |
394.08 |
436.63 |
556.79 |
106.57 |
336.85 |
412.87 |
436.76 |
21 |
262.40 |
487.42 |
426.86 |
397.36 |
443.32 |
562.33 |
106.88 |
338.74 |
416.17 |
441.00 |
22 |
262.48 |
487.96 |
427.23 |
399.66 |
445.52 |
562.15 |
106.95 |
338.93 |
416.90 |
441.85 |
25 |
262.51 |
484.99 |
424.57 |
397.54 |
443.93 |
556.51 |
106.84 |
338.11 |
415.23 |
439.55 |
26 |
262.53 |
483.81 |
422.67 |
395.71 |
446.41 |
552.79 |
106.81 |
337.66 |
414.49 |
438.58 |
27 |
262.56 |
473.08 |
413.37 |
385.34 |
437.91 |
538.33 |
106.36 |
334.69 |
408.22 |
430.37 |
28 |
262.59 |
470.82 |
412.04 |
384.67 |
437.40 |
537.18 |
106.30 |
334.18 |
407.51 |
429.50 |
29 |
262.66 |
468.11 |
409.76 |
383.10 |
435.63 |
535.89 |
106.22 |
333.50 |
406.35 |
428.07 |
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July Fund Performance (in percentages) |
|
0.31% |
-3.16% |
-2.28% |
-2.07% |
-1.22% |
-3.40% |
-0.21% |
-0.89% |
-1.48% |
-1.93% |
Posted in Daily NAVs | Comments Off on July 2011