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September 2016
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
298.02 |
762.90 |
752.32 |
678.26 |
484.11 |
900.11 |
129.66 |
453.50 |
589.54 |
643.58 |
02 |
298.09 |
767.44 |
756.16 |
681.37 |
488.37 |
909.18 |
129.84 |
454.57 |
592.07 |
647.27 |
05 |
Labor Day Holiday (Market Closed) |
06 |
298.10 |
769.06 |
758.24 |
684.75 |
495.50 |
909.33 |
130.00 |
455.02 |
593.82 |
649.65 |
07 |
298.12 |
769.55 |
758.97 |
686.94 |
496.60 |
914.48 |
130.03 |
455.18 |
594.73 |
651.08 |
08 |
298.14 |
769.25 |
757.20 |
684.81 |
495.89 |
911.76 |
130.00 |
454.95 |
593.96 |
649.99 |
09 |
298.19 |
750.17 |
738.00 |
667.66 |
486.05 |
884.12 |
129.39 |
450.43 |
584.32 |
636.79 |
12 |
298.20 |
760.64 |
748.66 |
676.96 |
486.95 |
895.17 |
129.68 |
452.97 |
588.83 |
642.57 |
13 |
298.22 |
747.69 |
737.35 |
668.03 |
479.60 |
879.11 |
129.28 |
450.09 |
582.92 |
634.46 |
14 |
298.24 |
745.75 |
736.87 |
668.55 |
478.23 |
878.60 |
129.24 |
449.81 |
582.52 |
633.90 |
15 |
298.25 |
752.69 |
744.56 |
675.96 |
480.46 |
890.25 |
129.47 |
451.58 |
586.23 |
638.93 |
16 |
298.30 |
749.05 |
741.93 |
673.76 |
476.87 |
889.11 |
129.36 |
450.87 |
584.74 |
636.97 |
19 |
298.32 |
750.82 |
742.64 |
674.39 |
480.61 |
893.94 |
129.45 |
451.18 |
585.89 |
638.82 |
20 |
298.34 |
749.94 |
742.40 |
674.55 |
481.81 |
891.99 |
129.46 |
451.07 |
858.81 |
638.66 |
21 |
298.35 |
758.89 |
750.75 |
681.79 |
488.18 |
903.05 |
129.77 |
453.15 |
590.27 |
644.75 |
22 |
298.37 |
764.22 |
756.39 |
687.81 |
494.21 |
916.61 |
130.00 |
454.47 |
593.96 |
650.14 |
23 |
298.42 |
759.73 |
752.02 |
683.85 |
491.33 |
910.51 |
129.86 |
453.46 |
591.70 |
647.03 |
26 |
298.44 |
753.12 |
745.77 |
678.15 |
486.32 |
900.14 |
129.64 |
451.94 |
588.19 |
642.11 |
27 |
298.45 |
755.92 |
750.10 |
683.85 |
487.78 |
904.66 |
129.76 |
452.81 |
590.25 |
644.78 |
28 |
298.47 |
762.75 |
754.57 |
686.16 |
491.04 |
912.74 |
129.95 |
454.17 |
592.79 |
648.35 |
29 |
298.49 |
755.51 |
747.25 |
680.13 |
488.05 |
901.60 |
129.73 |
452.45 |
589.24 |
643.46 |
30 |
298.50 |
761.73 |
753.26 |
685.98 |
488.39 |
911.70 |
129.89 |
453.92 |
592.13 |
647.37 |
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September Fund Performance (in percentages) |
|
0.17% |
-0.25% |
0.14% |
1.31% |
1.28% |
1.40% |
0.20% |
0.08% |
0.51% |
0.68% |
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