The January 2014 Heads Up has been posted to this website. You will find the 2013 Year-End Review containing performance and the 2013 plan expense overview. The DAP 2013 Plan Expenses are also updated on the Manager Fact Sheets and the link to the 2013 Plan Expense Overview is found under the “About DAP” section.
Archive for January, 2014
2013 DAP Plan Expense Overview and the January 2014 Heads Up newsletter are now available
Thursday, January 16th, 2014January 2014
Wednesday, January 1st, 2014| Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | New Years’ Day – Market Closed | |||||||||
| 02 | 281.54 | 668.33 | 611.89 | 558.66 | 487.77 | 838.88 | 120.25 | 407.08 | 526.17 | 576.73 |
| 03 | 281.59 | 670.37 | 612.10 | 557.65 | 487.68 | 843.52 | 120.29 | 407.40 | 526.62 | 577.52 |
| 06 | 281.61 | 668.05 | 610.12 | 555.34 | 486.79 | 837.15 | 120.22 | 406.87 | 525.27 | 575.53 |
| 07 | 281.63 | 673.47 | 614.17 | 559.92 | 487.43 | 844.44 | 120.37 | 408.09 | 527.63 | 578.67 |
| 08 | 281.64 | 674.95 | 614.39 | 563.08 | 488.29 | 843.51 | 120.40 | 408.31 | 528.33 | 579.41 |
| 09 | 281.66 | 676.77 | 614.64 | 563.06 | 486.69 | 842.30 | 120.41 | 408.59 | 528.35 | 579.24 |
| 10 | 281.71 | 678.29 | 616.52 | 565.88 | 490.57 | 845.34 | 120.53 | 409.07 | 529.81 | 581.27 |
| 13 | 281.73 | 670.41 | 608.70 | 557.30 | 488.06 | 832.94 | 120.27 | 407.07 | 525.59 | 575.62 |
| 14 | 281.75 | 677.63 | 615.55 | 565.78 | 490.09 | 844.34 | 120.51 | 408.89 | 529.50 | 580.82 |
| 15 | 281.76 | 680.66 | 618.79 | 568.19 | 492.22 | 851.45 | 120.63 | 409.71 | 531.31 | 583.43 |
| 16 | 281.78 | 679.99 | 618.18 | 569.12 | 491.39 | 851.66 | 120.61 | 409.56 | 531.22 | 583.29 |
| 17 | 281.85 | 678.02 | 615.81 | 569.14 | 490.71 | 848.12 | 120.56 | 409.06 | 530.43 | 582.12 |
| 20 | Martin Luther King Jr. Day – Market Closed | |||||||||
| 21 | 281.87 | 679.24 | 617.78 | 572.77 | 492.19 | 852.85 | 120.63 | 409.49 | 531.81 | 584.05 |
| 22 | 281.88 | 681.07 | 618.68 | 574.27 | 493.49 | 857.01 | 120.69 | 409.84 | 532.77 | 585.47 |
| 23 | 281.90 | 673.30 | 613.37 | 569.45 | 489.94 | 851.30 | 120.47 | 408.21 | 529.75 | 581.54 |
| 24 | 281.95 | 658.05 | 600.12 | 554.97 | 478.72 | 830.23 | 119.94 | 404.64 | 521.69 | 570.52 |
| 27 | 281.97 | 654.78 | 596.45 | 549.70 | 474.29 | 819.19 | 119.79 | 403.77 | 518.93 | 566.43 |
| 28 | 281.98 | 660.74 | 600.65 | 555.98 | 476.16 | 827.18 | 119.96 | 405.06 | 521.78 | 570.24 |
| 29 | 282.00 | 655.30 | 594.38 | 549.26 | 474.26 | 816.42 | 119.76 | 403.58 | 518.48 | 565.75 |
| 30 | 282.02 | 662.06 | 601.51 | 558.58 | 473.93 | 829.28 | 119.97 | 405.37 | 522.34 | 570.86 |
| 31 | 282.04 | 657.61 | 597.76 | 555.72 | 471.20 | 822.26 | 119.83 | 404.34 | 520.19 | 567.84 |
| January Fund Performance (in percentages) | ||||||||||
| 0.19% | -2.58% | -3.18% | -1.21% | -4.36% | -3.16% | -0.53% | -1.05% | -1.74% | -2.31% | |