Author Archive
Thursday, February 12th, 2009
Please review the following three documents on the topic of Minimum Required Distributions. These documents were recently mailed out to our participants in an effort to communicate the new minimum required distribution changes.
Posted in News | Comments Off on Minimum Required Distribution Q&A, letters to participants concerning MRDs
Thursday, February 5th, 2009
Effective January 16, 2009, Fidelity Utilities Fund will also be renamed Fidelity Telecom and Utilities Fund.
The name chang is being made to better reflect the composition of the fund while continuing to differentiate its positioning.
Plan participants with balances in the fund will be notified of the change by email or regular mail.
Posted in News | Comments Off on Fidelity Window Fund News – Fidelity Announces Fund Name Changes
Wednesday, January 28th, 2009
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar
Averages for the Universe |
n/a |
-9.24% |
-4.98% |
-10.16% |
-7.34% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
0.25% |
|
|
|
|
|
Wellington
Core |
0.12% |
|
|
|
|
|
PRIMCO
GIC |
0.28% |
|
|
|
|
|
CDs |
0.28% |
|
|
|
|
|
Dreyfus Government Money Market Index |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
LB
1-3 yr. Govt./Treas. |
-0.25% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI – US Equity Index) |
|
|
-8.35% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
3000 |
|
|
-8.39% |
|
|
|
|
|
|
|
|
|
|
Value
Stock Option |
|
-7.67% |
|
|
|
|
Morgan
Value (separately managed) |
|
-7.85% |
|
|
|
|
CGM Focus |
|
-7.27% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-6.53% |
|
|
|
|
Neuberger
Berman Partners |
|
-3.88% |
|
|
|
|
T.
Rowe Price Value |
|
-8.17% |
|
|
|
|
BGI
– Value Index |
|
-11.49% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Price Driven (1000 Value) |
|
-11.50% |
|
|
|
|
|
|
|
|
|
|
|
Growth
Stock Option |
|
|
-5.45% |
|
|
|
Turner
Mid Cap Growth |
|
|
-6.64% |
|
|
|
Marsico
Focus |
|
|
-8.94% |
|
|
|
Wellington
Mid Cap Opportunities |
|
|
-4.96% |
|
|
|
Primecap Odyssey Growth |
|
|
-5.16% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-2.09% |
|
|
|
BGI
– Growth Index |
|
|
-4.96% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Earnings Growth (1000 Growth) |
|
|
-4.81% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
-8.91% |
|
|
Amer
Cent-20th Cent. Int’l Discovery |
|
|
|
-8.37% |
|
|
Amer
Cent-20th Cent. Int’l Growth |
|
|
|
-8.37% |
|
|
Templeton
Instl. Foreign |
|
|
|
-10.19% |
|
|
Oppenheimer Intl Sm Co A |
|
|
|
-5.23% |
|
|
Thornburg Intl Value R5 |
|
|
|
-9.31% |
|
|
Marsico Intl Opp |
|
|
|
-8.70% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-9.03% |
|
|
Royce International Value |
|
|
|
-5.52% |
|
|
BGI
Eafe Index |
|
|
|
-11.87% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI
EAFE Net Divs |
|
|
|
-9.81% |
|
|
|
|
|
|
|
|
|
Diversified
Small Company Stock Option |
|
|
|
|
-9.80% |
|
Royce
Opportunity |
|
|
|
|
-11.13% |
|
Dimensional
U.S. Micro Cap Portfolio |
|
|
|
|
-11.91% |
|
Third Avenue Sm Cap Instl. |
|
|
|
|
-8.95% |
|
iShares Morningstar Small Growth Index |
|
|
|
|
-8.15% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
-6.46% |
|
Morgan Stanley US Small Cap Value Instl |
|
|
|
|
-9.38% |
|
BGI
– Small Company Index |
|
|
|
|
-11.10% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
2000 Total |
|
|
|
|
-11.12% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
-3.05% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative
Composite Index |
|
|
|
|
|
-4.13% |
|
|
|
|
|
|
|
Moderate
Model Portfolio |
|
|
|
|
|
-5.07% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate
Composite Index |
|
|
|
|
|
-5.88% |
|
|
|
|
|
|
|
Aggressive
Model Portfolio |
|
|
|
|
|
-6.61% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive
Composite Index |
|
|
|
|
|
-7.45% |
Posted in Detailed YTD | Comments Off on 2009 January
Wednesday, January 21st, 2009
- Fidelity will “shut off” automatic generation of MRD payments in 2009.
- Participants who have initiated systematic monthly withdraw payments (SWPs) to satisfy their annual MRD, will still receive their installment payments as scheduled. Participants who do not want to receive these payments will need to initiate the change.
- Fidelity will inform affected participants about this 2009 MRD change and their options in February.
Posted in News | Comments Off on Fidelity news about the suspension of minimum required distributions (MRDs) for 2009
Wednesday, January 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
Market Closed – Holiday |
02 |
240.35 |
310.08 |
271.44 |
229.75 |
253.18 |
310.20 |
264.50 |
284.40 |
280.64 |
– |
05 |
240.37 |
310.38 |
270.48 |
230.36 |
253.50 |
309.52 |
264.37 |
284.38 |
280.58 |
– |
06 |
240.39 |
315.49 |
273.15 |
233.19 |
257.60 |
316.56 |
265.80 |
287.21 |
284.26 |
– |
07 |
240.41 |
304.96 |
264.95 |
226.93 |
251.32 |
306.54 |
262.36 |
281.57 |
277.42 |
– |
08 |
240.43 |
307.50 |
266.28 |
227.84 |
252.41 |
308.73 |
263.07 |
282.65 |
278.75 |
– |
09 |
240.48 |
301.17 |
260.17 |
222.61 |
247.17 |
298.10 |
260.81 |
278.20 |
273.07 |
– |
12 |
240.50 |
292.05 |
253.88 |
217.50 |
240.23 |
290.47 |
257.99 |
273.43 |
267.25 |
– |
13 |
240.52 |
292.53 |
254.83 |
218.03 |
237.31 |
292.54 |
258.27 |
273.61 |
267.44 |
– |
14 |
240.54 |
281.38 |
245.86 |
211.16 |
229.49 |
280.35 |
254.57 |
267.26 |
259.60 |
– |
15 |
240.56 |
282.30 |
247.01 |
213.28 |
229.54 |
284.70 |
254.97 |
268.40 |
261.13 |
– |
16 |
240.64 |
284.54 |
249.10 |
215.61 |
232.63 |
286.76 |
255.82 |
270.07 |
263.13 |
– |
19 |
Market Closed – Holiday |
20 |
240.66 |
266.95 |
235.36 |
204.08 |
218.99 |
269.51 |
250.06 |
260.02 |
250.84 |
– |
21 |
240.68 |
280.42 |
245.66 |
211.65 |
226.94 |
281.71 |
254.45 |
267.07 |
259.36 |
– |
22 |
240.69 |
274.76 |
241.46 |
209.63 |
222.41 |
274.30 |
252.58 |
264.00 |
255.38 |
– |
23 |
240.75 |
277.26 |
242.80 |
210.59 |
221.48 |
274.69 |
253.34 |
264.70 |
256.02 |
– |
26 |
240.77 |
278.36 |
244.32 |
211.80 |
225.53 |
278.25 |
253.86 |
266.14 |
258.02 |
– |
27 |
240.79 |
282.14 |
246.99 |
213.89 |
228.00 |
281.27 |
255.11 |
268.07 |
260.34 |
– |
28 |
240.81 |
294.46 |
255.57 |
220.49 |
233.79 |
290.97 |
259.11 |
274.02 |
267.40 |
– |
29 |
240.83 |
284.11 |
246.80 |
214.43 |
227.44 |
280.60 |
255.45 |
268.31 |
260.46 |
– |
30 |
240.87 |
277.16 |
241.26 |
210.65 |
225.43 |
275.12 |
253.08 |
265.00 |
256.59 |
– |
|
|
January Fund Performance (in percentages) |
|
0.25% |
-7.67% |
-8.35% |
-5.45% |
-8.91% |
-9.80% |
-3.05% |
-5.07% |
-6.61% |
– |
Posted in Daily NAVs | Comments Off on January 2009
Thursday, January 8th, 2009
Fidelity is announcing name changes for two funds:
The fund names are being changed to create more consistency across the equity fund product line. No change is indicated in each fund’s investment objective and strategy, or in fund management. Also, ticker symbols and CUSIP numbers will remain the same.
Plan participants with balances in wither fund will be notified of the name change by email or regular mail.
Posted in News | Comments Off on Fidelity Window Fund News – Fidelity Announces Fund Name Changes
Sunday, December 28th, 2008
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar
Averages for the Universe |
n/a |
-36.09% |
-40.85% |
-44.34% |
-32.96% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
4.51% |
|
|
|
|
|
Wellington
Core |
-3.44% |
|
|
|
|
|
PRIMCO
GIC |
4.58% |
|
|
|
|
|
CDs |
3.50% |
|
|
|
|
|
Dreyfus Government Money Market Index |
2.93% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
LB
1-3 yr. Govt./Treas. |
6.66% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI – US Equity Index) |
|
|
-37.33% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
3000 |
|
|
-37.31% |
|
|
|
|
|
|
|
|
|
|
Value
Stock Option |
|
-42.58% |
|
|
|
|
Morgan
Value (separately managed) |
|
-39.25% |
|
|
|
|
CGM Focus |
|
-48.18% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-36.47% |
|
|
|
|
Neuberger
Berman Partners |
|
-52.06% |
|
|
|
|
T.
Rowe Price Value |
|
-39.85% |
|
|
|
|
BGI
– Value Index |
|
-36.88% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Price Driven (1000 Value) |
|
-36.85% |
|
|
|
|
|
|
|
|
|
|
|
Growth
Stock Option |
|
|
-39.62% |
|
|
|
Turner
Mid Cap Growth |
|
|
-48.64% |
|
|
|
Marsico
Focus |
|
|
-40.75% |
|
|
|
Wellington
Mid Cap Opportunities |
|
|
-35.55% |
|
|
|
Primecap Odyssey Growth |
|
|
-34.25% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-42.38% |
|
|
|
BGI
– Growth Index |
|
|
-38.28% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Earnings Growth (1000 Growth) |
|
|
-38.44% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
-48.64% |
|
|
Amer
Cent-20th Cent. Int’l Discovery |
|
|
|
-52.18% |
|
|
Amer
Cent-20th Cent. Int’l Growth |
|
|
|
-45.21% |
|
|
Templeton
Instl. Foreign |
|
|
|
-42.15% |
|
|
Oppenheimer Intl Sm Co A |
|
|
|
-65.97% |
|
|
Thornburg Intl Value R5 |
|
|
|
-41.65% |
|
|
Marsico Intl Opp |
|
|
|
-50.64% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-53.94% |
|
|
Royce International Value |
|
|
|
-39.92% |
|
|
BGI
Eafe Index |
|
|
|
-42.44% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI
EAFE Net Divs |
|
|
|
-43.38% |
|
|
|
|
|
|
|
|
|
Diversified
Small Company Stock Option |
|
|
|
|
-36.44% |
|
Royce
Opportunity |
|
|
|
|
-45.73% |
|
Dimensional
U.S. Micro Cap Portfolio |
|
|
|
|
-36.72% |
|
Third Avenue Sm Cap Instl. |
|
|
|
|
-34.56% |
|
iShares Morningstar Small Growth Index |
|
|
|
|
-40.08% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
-30.14% |
|
Morgan Stanley US Small Cap Value Instl |
|
|
|
|
-26.99% |
|
BGI
– Small Company Index |
|
|
|
|
-33.69% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
2000 Total |
|
|
|
|
-33.79% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
-15.10% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative
Composite Index |
|
|
|
|
|
-10.83% |
|
|
|
|
|
|
|
Moderate
Model Portfolio |
|
|
|
|
|
-26.59% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate
Composite Index |
|
|
|
|
|
-22.27% |
|
|
|
|
|
|
|
Aggressive
Model Portfolio |
|
|
|
|
|
-32.38% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive
Composite Index |
|
|
|
|
|
-28.82% |
Posted in Detailed YTD | Comments Off on 2009 December
Sunday, December 21st, 2008
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
239.54 |
264.06 |
234.28 |
198.94 |
216.34 |
257.97 |
247.92 |
255.94 |
246.04 |
– |
02 |
239.57 |
275.15 |
244.20 |
205.16 |
222.54 |
269.85 |
252.04 |
262.29 |
253.70 |
– |
03 |
239.59 |
282.26 |
250.68 |
211.02 |
223.15 |
275.87 |
254.71 |
266.17 |
258.09 |
– |
04 |
239.62 |
273.49 |
243.05 |
205.20 |
217.53 |
267.89 |
251.53 |
261.08 |
252.04 |
– |
05 |
239.69 |
285.55 |
252.39 |
212.49 |
221.67 |
279.24 |
255.74 |
267.39 |
259.50 |
– |
08 |
239.72 |
297.34 |
262.31 |
219.88 |
231.38 |
291.78 |
259.98 |
274.56 |
268.22 |
– |
09 |
239.74 |
291.08 |
256.02 |
215.81 |
230.20 |
284.23 |
257.61 |
271.04 |
264.03 |
– |
10 |
239.76 |
295.76 |
259.83 |
218.74 |
236.02 |
290.49 |
259.23 |
274.20 |
268.01 |
– |
11 |
239.79 |
286.43 |
251.63 |
211.84 |
235.99 |
277.76 |
255.92 |
269.05 |
261.81 |
– |
12 |
239.86 |
288.43 |
254.49 |
213.77 |
239.10 |
286.38 |
256.91 |
271.40 |
265.06 |
– |
15 |
239.88 |
284.10 |
250.67 |
210.56 |
237.32 |
277.01 |
255.38 |
268.46 |
261.22 |
– |
16 |
239.91 |
301.17 |
264.02 |
221.15 |
249.50 |
293.51 |
261.13 |
278.09 |
272.81 |
– |
17 |
239.93 |
299.44 |
262.30 |
221.56 |
248.93 |
296.71 |
260.49 |
277.90 |
272.90 |
– |
18 |
239.96 |
293.22 |
256.96 |
218.19 |
242.88 |
292.86 |
258.32 |
274.43 |
268.82 |
– |
19 |
240.03 |
294.47 |
258.10 |
219.29 |
241.39 |
296.83 |
258.82 |
275.23 |
269.87 |
– |
22 |
240.05 |
287.02 |
253.14 |
214.84 |
237.46 |
289.61 |
256.51 |
271.38 |
265.22 |
– |
23 |
240.08 |
284.01 |
250.66 |
213.29 |
235.67 |
286.13 |
255.49 |
269.72 |
263.18 |
– |
24 |
240.13 |
285.54 |
252.18 |
214.29 |
236.56 |
286.64 |
256.10 |
270.54 |
264.07 |
– |
25 |
Market Closed – Holiday |
26 |
240.20 |
287.76 |
253.90 |
215.40 |
237.98 |
290.00 |
256.89 |
271.87 |
265.74 |
– |
29 |
240.22 |
286.62 |
252.37 |
214.34 |
239.89 |
285.35 |
256.39 |
271.06 |
264.62 |
– |
30 |
240.25 |
294.75 |
259.05 |
219.52 |
245.76 |
294.90 |
259.20 |
275.90 |
270.55 |
– |
31 |
240.27 |
300.19 |
263.24 |
222.80 |
247.48 |
305.02 |
261.03 |
279.15 |
274.75 |
– |
|
|
December Fund Performance (in percentages) |
|
0.31% |
2.44% |
1.90% |
2.77% |
7.24% |
6.45% |
1.08% |
2.61% |
3.57% |
– |
Posted in Daily NAVs | Comments Off on December 2008
Friday, November 28th, 2008
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar
Averages for the Universe |
n/a |
-37.69% |
-42.34% |
-46.69% |
-38.21% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
4.18% |
|
|
|
|
|
Wellington
Core |
-5.53% |
|
|
|
|
|
PRIMCO
GIC |
4.23% |
|
|
|
|
|
CDs |
3.20% |
|
|
|
|
|
Dreyfus Government Money Market Index |
2.79% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
LB
1-3 yr. Govt./Treas. |
5.55% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI – US Equity Index) |
|
|
-38.50% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
3000 |
|
|
-38.48% |
|
|
|
|
|
|
|
|
|
|
Value
Stock Option |
|
-43.95% |
|
|
|
|
Morgan
Value (separately managed) |
|
-41.14% |
|
|
|
|
CGM Focus |
|
-49.32% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-38.22% |
|
|
|
|
Neuberger
Berman Partners |
|
-53.91% |
|
|
|
|
T.
Rowe Price Value |
|
-40.68% |
|
|
|
|
BGI
– Value Index |
|
-37.74% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Price Driven (1000 Value) |
|
-37.71% |
|
|
|
|
|
|
|
|
|
|
|
Growth
Stock Option |
|
|
-41.24% |
|
|
|
Turner
Mid Cap Growth |
|
|
-49.19% |
|
|
|
Marsico
Focus |
|
|
-41.47% |
|
|
|
Wellington
Mid Cap Opportunities |
|
|
-38.29% |
|
|
|
Primecap Odyssey Growth |
|
|
-37.66% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-43.95% |
|
|
|
BGI
– Growth Index |
|
|
-39.64% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Earnings Growth (1000 Growth) |
|
|
-39.53% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
-52.10% |
|
|
Amer
Cent-20th Cent. Int’l Discovery |
|
|
|
-55.25% |
|
|
Amer
Cent-20th Cent. Int’l Growth |
|
|
|
-48.01% |
|
|
Templeton
Instl. Foreign |
|
|
|
-46.00% |
|
|
Oppenheimer Intl Sm Co A |
|
|
|
-68.24% |
|
|
Thornburg Intl Value R5 |
|
|
|
-43.29% |
|
|
Marsico Intl Opp |
|
|
|
-54.47% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-58.95% |
|
|
Royce International Value |
|
|
|
-44.91% |
|
|
BGI
Eafe Index |
|
|
|
-46.53% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI
EAFE Net Divs |
|
|
|
-46.59% |
|
|
|
|
|
|
|
|
|
Diversified
Small Company Stock Option |
|
|
|
|
-40.29% |
|
Royce
Opportunity |
|
|
|
|
-48.28% |
|
Dimensional
U.S. Micro Cap Portfolio |
|
|
|
|
-40.11% |
|
Third Avenue Sm Cap Instl. |
|
|
|
|
-38.47% |
|
iShares Morningstar Small Growth Index |
|
|
|
|
-43.19% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
-34.57% |
|
Morgan Stanley US Small Cap Value Instl |
|
|
|
|
-32.28% |
|
BGI
– Small Company Index |
|
|
|
|
-37.44% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
2000 Total |
|
|
|
|
-37.42% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
-16.01% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative
Composite Index |
|
|
|
|
|
-11.91% |
|
|
|
|
|
|
|
Moderate
Model Portfolio |
|
|
|
|
|
-28.46% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate
Composite Index |
|
|
|
|
|
-23.82% |
|
|
|
|
|
|
|
Aggressive
Model Portfolio |
|
|
|
|
|
-34.71% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive
Composite Index |
|
|
|
|
|
-30.72% |
Posted in Detailed YTD | Comments Off on 2008 November
Friday, November 21st, 2008
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
03 |
238.83 |
323.98 |
279.92 |
238.98 |
249.31 |
328.17 |
266.37 |
288.35 |
285.92 |
– |
04 |
238.85 |
338.23 |
290.41 |
247.27 |
264.99 |
333.67 |
270.89 |
295.85 |
294.62 |
– |
05 |
238.88 |
319.74 |
275.15 |
235.24 |
252.90 |
318.41 |
264.74 |
285.95 |
282.85 |
– |
06 |
238.91 |
301.89 |
261.79 |
224.10 |
238.35 |
304.71 |
259.08 |
276.42 |
271.46 |
– |
07 |
238.98 |
310.85 |
269.03 |
229.32 |
246.83 |
308.42 |
262.09 |
281.12 |
276.85 |
– |
10 |
239.01 |
304.96 |
265.03 |
226.59 |
245.37 |
302.41 |
260.31 |
278.50 |
273.65 |
– |
11 |
239.03 |
295.15 |
259.11 |
221.57 |
236.28 |
295.52 |
257.49 |
273.61 |
267.73 |
– |
12 |
239.06 |
278.24 |
245.37 |
210.59 |
224.25 |
278.64 |
251.92 |
264.21 |
256.30 |
– |
13 |
239.08 |
298.58 |
262.92 |
223.69 |
238.52 |
298.14 |
258.86 |
275.58 |
270.02 |
– |
14 |
239.16 |
285.71 |
251.09 |
214.31 |
227.94 |
280.58 |
254.38 |
267.46 |
259.84 |
– |
17 |
239.19 |
277.43 |
245.17 |
209.82 |
224.36 |
277.02 |
251.83 |
263.85 |
255.79 |
– |
18 |
239.21 |
277.97 |
247.08 |
210.32 |
222.77 |
273.48 |
252.31 |
263.81 |
255.33 |
– |
19 |
239.24 |
258.31 |
231.43 |
197.63 |
210.16 |
254.59 |
245.66 |
252.95 |
242.49 |
– |
20 |
239.26 |
237.62 |
215.59 |
185.65 |
200.16 |
238.06 |
238.77 |
242.62 |
230.54 |
– |
21 |
239.34 |
253.13 |
228.94 |
194.29 |
210.77 |
248.18 |
244.32 |
250.75 |
239.83 |
– |
24 |
239.36 |
272.74 |
244.21 |
205.71 |
221.78 |
265.11 |
251.42 |
261.36 |
252.37 |
– |
25 |
239.39 |
276.61 |
246.11 |
207.41 |
225.01 |
268.57 |
252.59 |
263.32 |
254.77 |
– |
26 |
Market Closed – Holiday |
27 |
239.44 |
288.95 |
255.84 |
215.56 |
227.81 |
284.44 |
256.92 |
270.19 |
263.12 |
– |
28 |
239.52 |
293.03 |
258.32 |
216.80 |
230.77 |
286.54 |
258.24 |
272.04 |
265.27 |
– |
|
|
November Fund Performance (in percentages) |
|
0.32% |
-9.60% |
-7.90% |
-9.81% |
-6.59% |
-12.15% |
-3.09% |
-5.62% |
-7.09% |
– |
Posted in Daily NAVs | Comments Off on November 2008