Archive for July, 2012
Tuesday, July 3rd, 2012
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 02 |
270.69 |
461.06 |
436.55 |
394.80 |
371.78 |
550.29 |
108.88 |
344.45 |
412.07 |
429.57 |
| 03 |
270.73 |
464.44 |
439.95 |
397.90 |
377.03 |
557.47 |
109.09 |
345.53 |
414.65 |
433.10 |
| 04 |
Independence Day Holiday – Market Closed |
| 05 |
270.75 |
461.57 |
438.25 |
397.68 |
373.97 |
556.78 |
108.98 |
344.85 |
413.61 |
431.78 |
| 06 |
270.82 |
457.57 |
433.88 |
392.72 |
369.34 |
548.85 |
108.78 |
343.62 |
410.61 |
427.74 |
| 09 |
270.85 |
456.34 |
433.12 |
391.68 |
366.67 |
546.95 |
108.71 |
343.33 |
409.76 |
426.54 |
| 10 |
270.87 |
452.38 |
429.33 |
387.80 |
366.08 |
540.69 |
108.56 |
342.17 |
407.56 |
423.71 |
| 11 |
270.89 |
453.22 |
428.95 |
386.17 |
365.49 |
538.29 |
108.56 |
342.25 |
407.14 |
423.04 |
| 12 |
270.91 |
451.28 |
427.05 |
384.63 |
360.97 |
536.22 |
108.43 |
341.68 |
405.72 |
421.13 |
| 13 |
270.98 |
459.44 |
433.87 |
390.01 |
366.84 |
543.46 |
108.81 |
344.02 |
409.86 |
426.33 |
| 16 |
271.00 |
458.10 |
432.73 |
389.10 |
366.33 |
539.47 |
108.77 |
343.66 |
409.03 |
425.12 |
| 17 |
271.03 |
462.15 |
435.76 |
391.04 |
367.37 |
539.98 |
108.91 |
344.75 |
410.47 |
426.72 |
| 18 |
271.05 |
465.09 |
438.60 |
394.20 |
369.08 |
544.39 |
109.05 |
345.65 |
412.29 |
429.06 |
| 19 |
271.07 |
465.54 |
439.73 |
396.83 |
373.71 |
543.55 |
109.16 |
345.92 |
413.39 |
430.40 |
| 20 |
271.14 |
460.73 |
434.99 |
391.17 |
368.24 |
536.86 |
108.93 |
344.51 |
410.13 |
426.14 |
| 23 |
271.17 |
456.66 |
430.82 |
386.64 |
360.12 |
528.62 |
108.67 |
343.26 |
406.78 |
421.53 |
| 24 |
271.19 |
452.16 |
426.65 |
382.98 |
357.88 |
520.50 |
108.48 |
341.96 |
404.18 |
418.05 |
| 25 |
271.21 |
453.00 |
426.65 |
382.97 |
358.88 |
523.06 |
108.52 |
342.10 |
404.61 |
418.75 |
| 26 |
271.23 |
460.30 |
433.28 |
388.84 |
368.53 |
526.29 |
108.92 |
344.25 |
408.77 |
423.90 |
| 27 |
271.30 |
469.22 |
441.80 |
396.85 |
375.24 |
539.52 |
109.35 |
346.97 |
414.19 |
430.97 |
| 30 |
271.33 |
468.71 |
441.41 |
395.12 |
375.79 |
535.54 |
109.35 |
346.85 |
413.57 |
430.03 |
| 31 |
271.35 |
466.41 |
439.33 |
392.79 |
374.14 |
533.43 |
109.26 |
346.19 |
412.28 |
428.42 |
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| July Fund Performance (in percentages) |
|
0.26% |
1.38% |
0.99% |
-0.01% |
0.97% |
-2.02% |
0.43% |
0.63% |
0.36% |
0.16% |
Posted in Daily NAVs | Comments Off on July 2012