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Archive for October, 2016
The New and Improved Investment Menu
Friday, October 21st, 2016October 2016
Wednesday, October 5th, 2016Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
03 | 298.55 | 758.71 | 750.77 | 684.81 | 489.75 | 908.18 | 129.86 | 453.31 | 591.31 | 646.29 |
04 | 298.57 | 755.17 | 747.12 | 682.57 | 490.03 | 904.58 | 129.78 | 452.47 | 589.99 | 644.60 |
05 | 298.59 | 759.91 | 750.70 | 685.46 | 490.81 | 911.45 | 129.89 | 453.48 | 591.89 | 647.21 |
06 | 298.61 | 759.87 | 750.64 | 684.81 | 489.22 | 910.55 | 129.88 | 453.48 | 591.55 | 646.67 |
07 | 298.66 | 756.85 | 747.83 | 681.43 | 487.54 | 903.68 | 129.80 | 452.83 | 589.82 | 644.16 |
10 | 298.67 | 760.97 | 751.77 | 685.92 | 488.95 | 912.04 | 129.93 | 453.81 | 592.06 | 647.29 |
11 | 298.69 | 751.24 | 741.98 | 675.23 | 483.52 | 894.77 | 129.61 | 451.49 | 586.65 | 639.78 |
12 | 298.71 | 752.23 | 742.76 | 674.55 | 480.82 | 895.21 | 129.60 | 451.72 | 586.48 | 639.45 |
13 | 298.72 | 749.90 | 740.17 | 672.66 | 478.50 | 885.99 | 129.51 | 451.15 | 584.79 | 636.79 |
14 | 298.77 | 749.94 | 739.99 | 671.66 | 480.57 | 884.58 | 129.55 | 451.18 | 584.84 | 636.86 |
17 | 298.79 | 748.07 | 737.94 | 669.55 | 479.52 | 883.70 | 129.50 | 450.72 | 583.94 | 635.74 |
18 | 298.81 | 752.77 | 742.48 | 674.39 | 485.03 | 888.09 | 129.69 | 451.84 | 586.60 | 639.32 |
19 | 298.82 | 755.31 | 744.49 | 675.66 | 487.14 | 892.02 | 129.78 | 452.40 | 587.81 | 641.06 |
20 | 298.84 | 754.11 | 743.35 | 674.61 | 486.74 | 888.93 | 129.75 | 452.14 | 587.17 | 640.10 |
21 | 298.89 | 752.65 | 743.21 | 674.94 | 485.13 | 887.41 | 129.73 | 451.99 | 586.77 | 639.43 |
Stable Value |
Fixed Income |
Diversified |
Large Cap |
Intl. Stock |
Small/Mid Cap |
Income Fund |
Conserv Fund |
Moderate Fund |
Aggressive Fund |
|
24 | 298.90 | 9.99 | 10.00 | 10.06 | 486.19 | 10.04 | 129.82 | 452.55 | 587.99 | 641.19 |
25 | 298.93 | 9.99 | 10.01 | 10.01 | 484.80 | 9.93 | 129.72 | 451.82 | 586.53 | 639.22 |
26 | 298.95 | 9.98 | 9.98 | 9.99 | 483.93 | 9.90 | 129.67 | 451.28 | 585.42 | 637.88 |
27 | 298.97 | 9.95 | 9.91 | 9.96 | 481.76 | 9.80 | 129.59 | 450.23 | 583.30 | 635.26 |
28 | 299.03 | 9.95 | 9.92 | 9.93 | 481.92 | 9.81 | 129.62 | 450.06 | 582.93 | 634.79 |
31 | 299.05 | 9.96 | 9.97 | 9.93 | 482.81 | 9.83 | 129.63 | 450.45 | 583.71 | 635.75 |
October Fund Performance (in percentages) | ||||||||||
0.18 | -0.40 | -0.30 | -0.70 | -1.14 | -1.70 | -0.20 | -0.76 | -1.42 | -1.79 |