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August 2006
Options
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 |
213.89 |
424.99 |
354.90 |
286.86 |
342.38 |
425.77 |
272.44 |
320.39 |
338.01 |
– |
02 |
213.92 |
428.04 |
357.20 |
289.93 |
345.18 |
429.31 |
273.22 |
322.17 |
340.19 |
– |
03 |
213.95 |
428.23 |
358.35 |
291.38 |
343.85 |
431.94 |
273.44 |
322.62 |
340.84 |
– |
04 |
214.04 |
427.34 |
357.96 |
290.65 |
346.35 |
430.16 |
273.34 |
322.56 |
340.66 |
– |
07 |
214.07 |
426.73 |
356.80 |
288.70 |
342.75 |
427.72 |
273.11 |
321.44 |
339.24 |
– |
08 |
214.10 |
424.45 |
355.08 |
287.06 |
343.58 |
423.49 |
272.60 |
320.51 |
337.93 |
– |
09 |
214.13 |
423.30 |
353.35 |
284.75 |
345.07 |
420.33 |
272.22 |
319.74 |
336.89 |
– |
10 |
214.16 |
424.33 |
355.07 |
286.31 |
343.22 |
422.58 |
272.63 |
320.29 |
337.62 |
– |
11 |
214.25 |
422.34 |
353.54 |
284.34 |
341.75 |
418.80 |
272.23 |
319.15 |
336.09 |
– |
14 |
214.28 |
421.00 |
353.92 |
284.72 |
342.82 |
419.69 |
272.14 |
319.31 |
336.33 |
– |
15 |
214.31 |
426.41 |
359.28 |
290.96 |
347.22 |
427.32 |
273.63 |
322.72 |
340.58 |
– |
16 |
214.34 |
429.59 |
362.54 |
295.41 |
351.01 |
432.97 |
274.53 |
325.10 |
343.57 |
– |
17 |
214.37 |
428.67 |
363.11 |
296.44 |
351.44 |
434.92 |
274.53 |
325.44 |
344.08 |
– |
18 |
214.46 |
430.54 |
364.25 |
296.88 |
351.28 |
435.26 |
275.00 |
325.93 |
344.61 |
– |
21 |
214.49 |
429.77 |
362.72 |
294.25 |
351.21 |
431.65 |
274.70 |
324.96 |
343.31 |
– |
22 |
214.52 |
430.53 |
363.10 |
294.51 |
351.18 |
432.96 |
274.87 |
325.24 |
343.71 |
– |
23 |
214.55 |
427.56 |
361.18 |
292.26 |
349.68 |
428.42 |
274.25 |
323.80 |
341.81 |
– |
24 |
214.58 |
428.30 |
361.75 |
292.34 |
348.63 |
429.27 |
274.45 |
323.92 |
341.99 |
– |
25 |
214.67 |
428.53 |
361.56 |
292.35 |
348.62 |
429.74 |
274.51 |
324.00 |
342.09 |
– |
28 |
214.70 |
429.80 |
363.85 |
294.41 |
349.37 |
433.58 |
275.04 |
325.16 |
343.62 |
– |
29 |
214.73 |
429.66 |
365.00 |
295.49 |
351.73 |
438.10 |
275.22 |
326.07 |
344.97 |
– |
30 |
214.76 |
428.76 |
365.57 |
296.13 |
353.14 |
441.34 |
275.21 |
326.56 |
345.75 |
– |
31 |
214.79 |
429.97 |
365.57 |
296.51 |
353.33 |
442.03 |
275.39 |
326.84 |
346.10 |
– |
|
|
August Fund Performance (in percentages) |
|
0.43% |
0.83% |
2.40% |
2.23% |
2.80% |
2.55% |
0.89% |
1.53% |
1.79% |
– |
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