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December 2009
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Models
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
246.74 |
397.13 |
332.63 |
299.58 |
368.17 |
389.63 |
296.38 |
342.79 |
351.02 |
– |
02 |
246.76 |
397.79 |
333.39 |
300.64 |
369.07 |
393.31 |
296.64 |
343.58 |
352.19 |
– |
03 |
246.79 |
393.18 |
330.34 |
297.75 |
368.43 |
388.98 |
295.42 |
341.60 |
349.73 |
– |
04 |
246.87 |
395.46 |
332.81 |
299.69 |
367.29 |
397.22 |
296.26 |
343.23 |
352.05 |
– |
07 |
246.89 |
393.99 |
332.23 |
298.60 |
366.33 |
398.40 |
295.95 |
342.78 |
351.63 |
– |
08 |
246.92 |
389.39 |
328.99 |
296.01 |
359.76 |
395.10 |
294.70 |
340.35 |
348.51 |
– |
09 |
246.94 |
391.19 |
329.94 |
297.35 |
358.95 |
395.12 |
295.16 |
340.91 |
349.04 |
– |
10 |
246.97 |
393.40 |
331.66 |
299.04 |
360.23 |
393.31 |
295.82 |
341.73 |
349.80 |
– |
11 |
247.05 |
395.56 |
333.17 |
299.47 |
360.46 |
396.61 |
296.47 |
342.66 |
351.03 |
– |
14 |
247.07 |
400.12 |
336.03 |
303.18 |
363.49 |
402.59 |
297.68 |
345.15 |
354.24 |
– |
15 |
247.10 |
397.66 |
334.31 |
301.80 |
361.04 |
401.27 |
297.02 |
343.99 |
352.81 |
– |
16 |
247.12 |
399.71 |
335.07 |
303.29 |
363.65 |
404.21 |
297.48 |
345.14 |
354.36 |
– |
17 |
247.15 |
394.02 |
331.26 |
299.71 |
356.02 |
399.58 |
295.98 |
342.10 |
350.45 |
– |
18 |
247.23 |
395.81 |
333.35 |
301.54 |
356.04 |
402.87 |
296.67 |
343.29 |
351.94 |
– |
21 |
247.27 |
400.51 |
336.96 |
304.84 |
357.18 |
407.53 |
298.04 |
345.55 |
354.72 |
– |
22 |
247.30 |
402.35 |
338.48 |
306.71 |
359.48 |
410.62 |
298.61 |
346.84 |
356.42 |
– |
23 |
247.33 |
404.25 |
339.62 |
308.59 |
362.97 |
414.45 |
299.11 |
348.25 |
358.37 |
– |
24 |
247.43 |
406.50 |
341.52 |
310.24 |
365.00 |
416.51 |
299.85 |
349.53 |
359.95 |
– |
25 |
Christmas Holiday Market is closed |
28 |
247.46 |
405.57 |
341.71 |
310.36 |
366.58 |
416.64 |
299.77 |
349.63 |
360.13 |
– |
29 |
247.48 |
404.68 |
341.33 |
309.84 |
367.24 |
417.24 |
299.59 |
349.49 |
360.06 |
– |
30 |
247.51 |
404.16 |
341.32 |
310.12 |
366.25 |
417.38 |
299.53 |
349.40 |
359.93 |
– |
31 |
247.53 |
400.49 |
337.70 |
307.31 |
366.67 |
413.32 |
298.36 |
347.59 |
357.73 |
– |
|
|
December Fund Performance (in percentages) |
|
0.33% |
2.12% |
2.82% |
4.05% |
2.42% |
7.59% |
1.18% |
2.43% |
3.24% |
– |
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