Archive for May, 2015
Friday, May 1st, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
289.78 |
779.30 |
716.49 |
656.76 |
514.27 |
875.10 |
126.39 |
441.60 |
577.75 |
634.67 |
04 |
289.80 |
782.34 |
718.67 |
657.86 |
515.35 |
878.26 |
126.48 |
442.23 |
578.85 |
636.16 |
05 |
289.82 |
773.10 |
709.96 |
650.24 |
511.46 |
867.90 |
126.21 |
440.12 |
574.64 |
630.56 |
06 |
289.84 |
770.09 |
707.74 |
648.44 |
512.59 |
870.68 |
126.16 |
439.52 |
574.13 |
630.26 |
07 |
289.86 |
774.15 |
710.72 |
652.83 |
508.99 |
874.17 |
126.21 |
440.37 |
575.35 |
631.63 |
08 |
289.91 |
783.80 |
719.58 |
661.04 |
517.08 |
877.09 |
126.57 |
442.62 |
579.74 |
637.12 |
11 |
289.93 |
782.18 |
716.61 |
660.03 |
516.57 |
878.13 |
126.50 |
442.08 |
579.09 |
636.45 |
12 |
289.95 |
779.70 |
714.69 |
658.04 |
515.04 |
874.84 |
126.43 |
441.58 |
577.94 |
634.85 |
13 |
289.97 |
779.10 |
714.63 |
657.74 |
518.76 |
876.24 |
126.48 |
441.52 |
578.35 |
635.63 |
14 |
289.99 |
784.92 |
722.23 |
664.83 |
522.16 |
885.89 |
126.71 |
443.14 |
581.91 |
640.42 |
15 |
290.04 |
785.98 |
722.87 |
665.37 |
523.69 |
883.38 |
126.77 |
443.39 |
582.22 |
640.66 |
18 |
290.06 |
789.02 |
725.83 |
668.94 |
522.08 |
892.74 |
126.84 |
444.12 |
583.84 |
643.01 |
19 |
290.08 |
788.51 |
725.32 |
668.41 |
521.64 |
890.82 |
126.82 |
444.02 |
583.49 |
642.45 |
20 |
290.10 |
787.04 |
724.90 |
666.65 |
521.77 |
891.26 |
126.81 |
443.81 |
583.10 |
642.05 |
21 |
290.12 |
788.82 |
726.47 |
668.73 |
523.13 |
891.01 |
126.88 |
444.23 |
583.91 |
643.00 |
22 |
290.20 |
788.05 |
724.87 |
667.89 |
520.71 |
887.10 |
126.84 |
444.01 |
583.03 |
641.58 |
25 |
|
Memorial Day Holiday (Market is Closed) |
26 |
290.21 |
780.00 |
717.49 |
660.63 |
513.22 |
877.52 |
126.56 |
442.20 |
578.80 |
635.79 |
27 |
290.23 |
786.75 |
724.16 |
667.68 |
516.19 |
887.81 |
126.77 |
443.81 |
582.33 |
640.58 |
28 |
290.25 |
786.90 |
723.38 |
666.36 |
514.51 |
887.76 |
126.75 |
443.75 |
581.90 |
639.99 |
29 |
290.31 |
782.19 |
719.00 |
661.69 |
510.55 |
881.49 |
126.60 |
442.72 |
579.39 |
636.53 |
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May Fund Performance (in percentages) |
|
0.20% |
1.46% |
1.37% |
1.74% |
-0.75% |
1.12% |
0.33% |
0.68% |
0.79% |
0.83% |
Posted in Daily NAVs | Comments Off on May 2015