Archive for the ‘Daily NAVs’ Category
Friday, December 2nd, 2016
|
Stable Value |
Fixed Income |
Diversified |
Large Cap |
Intl. Stock |
Small Mid Cap |
Income Fund |
Conservative Fund |
Moderate Fund |
Aggressive Fund |
01 |
299.66 |
9.70 |
9.75 |
10.20 |
465.41 |
10.45 |
129.64 |
448.81 |
578.79 |
630.90 |
02 |
299.72 |
9.73 |
9.77 |
10.20 |
464.57 |
10.46 |
129.66 |
449.10 |
579.18 |
631.18 |
05 |
299.74 |
9.74 |
9.82 |
10.26 |
466.90 |
10.57 |
129.80 |
450.23 |
581.47 |
634.17 |
06 |
299.76 |
9.74 |
9.85 |
10.29 |
469.40 |
10.67 |
129.89 |
451.09 |
583.24 |
636.49 |
07 |
299.78 |
9.77 |
9.94 |
10.41 |
474.23 |
10.76 |
130.17 |
453.27 |
587.84 |
642.48 |
08 |
299.80 |
9.75 |
9.93 |
10.40 |
475.24 |
10.87 |
130.18 |
453.46 |
588.16 |
643.00 |
09 |
299.87 |
9.72 |
9.94 |
10.47 |
475.66 |
10.86 |
130.30 |
453.73 |
588.84 |
644.20 |
12 |
299.88 |
9.73 |
9.98 |
10.45 |
475.47 |
10.79 |
130.32 |
453.54 |
588.57 |
643.86 |
13 |
299.90 |
9.73 |
10.00 |
10.52 |
478.95 |
10.80 |
130.50 |
454.66 |
591.06 |
647.20 |
14 |
299.93 |
9.71 |
9.89 |
10.44 |
474.50 |
10.69 |
130.21 |
452.78 |
587.02 |
641.95 |
15 |
299.95 |
9.68 |
9.79 |
10.48 |
472.20 |
10.75 |
130.17 |
452.42 |
586.04 |
640.78 |
16 |
300.01 |
9.68 |
9.83 |
10.47 |
472.28 |
10.72 |
130.19 |
452.40 |
586.05 |
640.84 |
19 |
300.03 |
9.71 |
9.85 |
10.48 |
472.62 |
10.77 |
130.27 |
453.00 |
587.10 |
641.97 |
20 |
300.05 |
9.71 |
9.86 |
10.53 |
472.17 |
10.82 |
130.35 |
453.34 |
587.70 |
642.84 |
21 |
300.07 |
9.72 |
9.85 |
10.50 |
472.63 |
10.78 |
130.35 |
453.27 |
587.54 |
642.51 |
22 |
300.09 |
9.72 |
9.85 |
10.47 |
471.65 |
10.71 |
130.32 |
452.73 |
586.49 |
641.16 |
23 |
300.17 |
9.73 |
9.85 |
10.49 |
472.27 |
10.75 |
130.38 |
453.18 |
587.24 |
642.03 |
26 |
Christmas (Market Closed) |
27 |
300.19 |
9.72 |
9.88 |
10.51 |
472.63 |
10.79 |
130.43 |
453.48 |
587.86 |
642.92 |
28 |
300.21 |
9.75 |
9.86 |
10.44 |
472.08 |
10.68 |
130.30 |
452.85 |
586.54 |
640.94 |
29 |
300.23 |
9.77 |
9.92 |
10.43 |
474.20 |
10.69 |
130.36 |
453.50 |
587.94 |
642.67 |
30 |
300.27 |
9.78 |
9.96 |
10.38 |
475.50 |
10.65 |
130.35 |
453.50 |
588.00 |
642.65 |
|
|
December Fund Performance (in percentages) |
|
0.21% |
0.51% |
1.94% |
1.37% |
1.58% |
1.43% |
0.43% |
0.79% |
1.19% |
1.41% |
Posted in Daily NAVs | Comments Off on December 2016
Wednesday, November 2nd, 2016
|
Stable Value |
Fixed Income |
Diversified |
Large Cap |
Intl. Stock |
Small/Mid Cap |
Income Fund |
Conserv Fund |
Moderate Fund |
Aggressive Fund |
01 |
299.07 |
9.96 |
9.92 |
9.87 |
480.75 |
9.74 |
129.51 |
449.44 |
581.56 |
632.83 |
02 |
299.09 |
9.96 |
9.87 |
9.82 |
478.06 |
9.65 |
129.40 |
448.42 |
579.35 |
629.84 |
03 |
299.11 |
9.95 |
9.85 |
9.77 |
477.64 |
9.63 |
129.31 |
447.93 |
578.31 |
628.45 |
04 |
299.17 |
9.96 |
9.84 |
9.75 |
474.81 |
9.65 |
129.23 |
447.54 |
577.18 |
626.77 |
07 |
299.19 |
9.96 |
9.90 |
9.96 |
479.60 |
9.85 |
129.61 |
450.15 |
582.68 |
634.30 |
08 |
299.21 |
9.95 |
9.93 |
10.00 |
481.82 |
9.89 |
129.70 |
450.84 |
584.23 |
636.48 |
09 |
299.23 |
9.85 |
9.87 |
10.11 |
477.62 |
10.03 |
129.74 |
450.31 |
583.10 |
635.76 |
10 |
299.25 |
9.83 |
9.74 |
10.11 |
474.12 |
10.12 |
129.61 |
449.57 |
581.15 |
633.18 |
11 |
299.31 |
9.80 |
9.68 |
10.07 |
468.32 |
10.23 |
129.54 |
448.40 |
578.24 |
629.36 |
14 |
299.32 |
9.78 |
9.64 |
10.05 |
464.82 |
10.31 |
129.33 |
447.68 |
576.46 |
627.07 |
15 |
299.34 |
9.77 |
9.67 |
10.14 |
466.60 |
10.36 |
129.53 |
448.67 |
578.62 |
630.09 |
16 |
299.36 |
9.79 |
9.65 |
10.13 |
466.55 |
10.36 |
129.52 |
448.64 |
578.42 |
629.68 |
17 |
299.38 |
9.76 |
9.65 |
10.18 |
467.63 |
10.43 |
129.64 |
449.11 |
579.46 |
631.32 |
18 |
299.44 |
9.73 |
9.62 |
10.17 |
464.91 |
10.42 |
129.53 |
448.36 |
577.82 |
629.31 |
21 |
299.46 |
9.73 |
9.69 |
10.25 |
467.21 |
10.50 |
129.72 |
449.56 |
580.37 |
632.79 |
22 |
299.48 |
9.74 |
9.74 |
10.27 |
468.01 |
10.53 |
129.77 |
450.05 |
581.41 |
634.12 |
23 |
299.52 |
9.72 |
9.72 |
10.23 |
466.16 |
10.59 |
129.64 |
449.47 |
579.98 |
632.28 |
24 |
Thanksgiving Holiday (Market Closed) |
|
|
|
|
|
25 |
299.58 |
9.72 |
9.75 |
10.31 |
468.49 |
10.63 |
129.85 |
450.53 |
582.23 |
635.35 |
28 |
299.60 |
9.75 |
9.79 |
10.26 |
468.23 |
10.52 |
129.77 |
450.22 |
581.66 |
634.37 |
29 |
299.62 |
9.76 |
9.77 |
10.26 |
468.94 |
10.53 |
129.83 |
450.48 |
582.14 |
634.89 |
30 |
299.64 |
9.73 |
9.77 |
10.24 |
468.10 |
10.50 |
129.79 |
449.93 |
581.08 |
633.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November Fund Performance (in percentages) |
|
0.20% |
-2.31% |
-2.01% |
3.12% |
-3.05% |
6.82% |
0.12% |
-0.12% |
-0.45% |
-0.32% |
Posted in Daily NAVs | Comments Off on November 2016
Wednesday, October 5th, 2016
|
Stable 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 |
Posted in Daily NAVs | Comments Off on October 2016
Friday, September 2nd, 2016
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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% |
Posted in Daily NAVs | Comments Off on September 2016
Tuesday, August 2nd, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
297.49 |
756.81 |
749.25 |
679.27 |
476.37 |
881.97 |
129.26 |
451.93 |
586.06 |
638.18 |
02 |
297.51 |
750.93 |
743.78 |
672.51 |
474.01 |
871.11 |
129.08 |
450.58 |
582.84 |
633.73 |
03 |
297.53 |
754.98 |
746.84 |
674.06 |
470.88 |
877.34 |
129.13 |
451.45 |
583.91 |
635.15 |
04 |
297.54 |
754.72 |
747.24 |
676.25 |
473.87 |
876.96 |
129.19 |
451.48 |
584.57 |
636.03 |
05 |
297.59 |
761.82 |
753.80 |
681.31 |
476.36 |
888.89 |
129.42 |
453.17 |
587.97 |
640.74 |
08 |
297.61 |
762.41 |
753.26 |
679.48 |
478.77 |
888.20 |
129.46 |
453.19 |
588.00 |
640.87 |
09 |
297.63 |
761.91 |
753.74 |
679.83 |
483.43 |
889.42 |
129.53 |
453.20 |
588.71 |
642.02 |
10 |
297.65 |
759.03 |
751.55 |
677.72 |
484.41 |
884.69 |
129.49 |
452.61 |
587.67 |
640.58 |
11 |
297.66 |
762.62 |
755.09 |
681.03 |
487.04 |
889.25 |
129.62 |
453.48 |
589.58 |
643.16 |
12 |
297.71 |
762.22 |
754.62 |
680.77 |
488.16 |
888.55 |
129.64 |
453.42 |
589.56 |
643.15 |
15 |
297.73 |
764.99 |
757.50 |
683.87 |
489.89 |
896.77 |
129.74 |
454.12 |
591.41 |
645.86 |
16 |
297.75 |
761.07 |
753.04 |
679.32 |
489.15 |
889.46 |
129.63 |
453.13 |
589.27 |
642.94 |
17 |
297.76 |
762.93 |
754.02 |
679.15 |
487.47 |
886.16 |
129.65 |
453.48 |
589.16 |
642.47 |
18 |
297.78 |
766.20 |
756.23 |
680.96 |
490.52 |
891.77 |
129.76 |
454.15 |
590.78 |
644.84 |
19 |
297.83 |
764.33 |
755.34 |
680.41 |
487.66 |
892.55 |
129.71 |
453.86 |
590.13 |
643.98 |
22 |
297.85 |
763.63 |
755.27 |
681.23 |
486.61 |
894.30 |
129.69 |
453.79 |
590.15 |
644.06 |
23 |
297.87 |
765.23 |
757.26 |
683.64 |
488.47 |
902.27 |
129.77 |
454.23 |
591.64 |
646.38 |
24 |
297.88 |
761.64 |
752.92 |
678.29 |
487.00 |
895.88 |
129.65 |
453.30 |
589.44 |
643.41 |
25 |
297.90 |
761.97 |
752.38 |
677.64 |
485.94 |
898.21 |
129.64 |
453.29 |
589.37 |
643.42 |
26 |
297.95 |
759.96 |
751.03 |
677.54 |
483.22 |
897.21 |
129.58 |
452.94 |
588.61 |
642.32 |
29 |
297.97 |
765.38 |
755.11 |
679.97 |
483.68 |
902.18 |
129.70 |
454.09 |
590.42 |
644.69 |
30 |
297.99 |
765.17 |
754.01 |
679.11 |
483.64 |
903.01 |
129.69 |
453.95 |
590.22 |
644.52 |
31 |
298.00 |
763.63 |
752.20 |
677.12 |
482.22 |
899.08 |
129.63 |
453.56 |
589.15 |
642.97 |
|
|
August Fund Performance (in percentages) |
|
0.17% |
0.43% |
0.25% |
-0.05% |
0.91% |
1.97% |
0.24% |
0.24% |
0.45% |
0.66% |
Posted in Daily NAVs | Comments Off on August 2016
Wednesday, July 6th, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
297.02 |
738.44 |
723.44 |
643.45 |
459.75 |
839.05 |
128.23 |
446.04 |
570.74 |
617.46 |
04 |
Independence Day Holiday (Market Closed) |
05 |
297.04 |
731.31 |
717.82 |
638.92 |
452.90 |
827.21 |
127.97 |
444.48 |
566.97 |
612.04 |
06 |
297.06 |
735.32 |
721.97 |
641.53 |
449.40 |
833.16 |
128.04 |
445.50 |
568.26 |
613.68 |
07 |
297.07 |
733.85 |
721.84 |
643.07 |
450.79 |
835.87 |
128.05 |
445.32 |
568.65 |
614.39 |
08 |
297.12 |
745.72 |
733.39 |
653.61 |
455.07 |
855.68 |
128.45 |
448.25 |
574.75 |
622.77 |
11 |
297.14 |
748.62 |
736.46 |
657.02 |
461.25 |
864.58 |
128.62 |
449.01 |
577.31 |
626.59 |
12 |
297.16 |
754.98 |
742.03 |
663.32 |
467.20 |
874.98 |
128.87 |
450.49 |
581.03 |
631.77 |
13 |
297.17 |
755.56 |
741.78 |
661.90 |
467.29 |
872.39 |
128.88 |
450.54 |
580.72 |
631.24 |
14 |
297.19 |
758.69 |
745.23 |
665.65 |
470.88 |
872.84 |
129.02 |
451.37 |
582.49 |
633.40 |
15 |
297.24 |
758.35 |
744.79 |
664.71 |
469.73 |
874.63 |
129.01 |
451.32 |
582.28 |
633.24 |
18 |
297.26 |
759.45 |
746.57 |
666.34 |
470.38 |
875.13 |
129.07 |
451.69 |
582.97 |
634.05 |
19 |
297.27 |
757.89 |
745.21 |
664.50 |
468.39 |
869.66 |
129.01 |
451.35 |
581.76 |
632.20 |
20 |
297.29 |
760.20 |
748.83 |
670.49 |
470.86 |
876.67 |
129.14 |
452.10 |
584.07 |
635.37 |
21 |
297.31 |
757.86 |
746.08 |
668.40 |
471.15 |
870.94 |
129.07 |
451.50 |
582.87 |
633.65 |
22 |
297.36 |
762.06 |
749.76 |
672.03 |
470.28 |
875.52 |
129.18 |
452.49 |
584.49 |
635.69 |
25 |
297.38 |
759.25 |
747.57 |
670.46 |
470.20 |
873.20 |
129.12 |
451.91 |
583.55 |
634.48 |
26 |
297.39 |
760.72 |
748.47 |
671.77 |
471.31 |
880.46 |
129.17 |
452.20 |
584.63 |
636.25 |
27 |
297.41 |
757.59 |
747.52 |
673.60 |
473.55 |
883.29 |
129.17 |
451.73 |
584.88 |
636.85 |
28 |
297.43 |
759.09 |
748.86 |
675.71 |
472.67 |
880.90 |
129.20 |
452.09 |
585.23 |
637.00 |
29 |
297.48 |
760.39 |
750.31 |
677.48 |
477.85 |
881.72 |
129.32 |
452.47 |
586.52 |
638.77 |
|
|
July Fund Performance (in percentages) |
|
0.18% |
3.10% |
3.97% |
5.74% |
4.64% |
5.52% |
0.94% |
1.53% |
3.01% |
3.77% |
Posted in Daily NAVs | Comments Off on July 2016
Thursday, June 2nd, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
296.47 |
736.34 |
721.82 |
653.08 |
463.07 |
841.23 |
128.04 |
444.93 |
571.59 |
619.11 |
02 |
296.49 |
738.54 |
724.47 |
656.10 |
462.74 |
846.81 |
128.11 |
445.54 |
572.92 |
620.95 |
03 |
296.54 |
736.15 |
722.05 |
652.56 |
467.39 |
842.49 |
128.12 |
445.00 |
572.20 |
620.11 |
06 |
296.55 |
740.12 |
726.10 |
655.36 |
469.55 |
851.50 |
128.27 |
446.00 |
574.42 |
623.34 |
07 |
296.57 |
742.17 |
727.25 |
655.86 |
474.01 |
854.05 |
128.38 |
446.40 |
575.60 |
625.09 |
08 |
296.59 |
744.47 |
730.02 |
657.63 |
475.71 |
860.89 |
128.48 |
447.04 |
577.13 |
627.38 |
09 |
296.60 |
742.77 |
728.33 |
655.75 |
471.01 |
855.16 |
128.37 |
446.64 |
575.51 |
624.89 |
10 |
296.65 |
735.03 |
720.83 |
647.05 |
460.41 |
842.87 |
128.04 |
444.82 |
570.44 |
617.76 |
13 |
296.67 |
729.15 |
715.03 |
640.65 |
453.37 |
834.08 |
127.78 |
443.40 |
566.75 |
612.64 |
14 |
296.69 |
726.44 |
713.60 |
638.85 |
447.25 |
832.50 |
127.66 |
442.91 |
565.17 |
610.42 |
15 |
296.70 |
725.37 |
712.83 |
638.93 |
450.40 |
833.22 |
127.68 |
442.70 |
565.41 |
610.93 |
16 |
296.72 |
727.56 |
714.63 |
639.52 |
447.80 |
832.58 |
127.70 |
443.20 |
565.60 |
610.92 |
17 |
296.77 |
727.71 |
712.53 |
636.55 |
451.53 |
829.46 |
127.74 |
443.01 |
565.26 |
610.53 |
20 |
296.79 |
731.99 |
717.32 |
641.52 |
463.84 |
839.04 |
128.04 |
444.13 |
569.19 |
616.28 |
21 |
296.81 |
734.44 |
718.76 |
642.45 |
465.34 |
836.46 |
128.11 |
444.63 |
569.79 |
616.82 |
22 |
296.82 |
733.24 |
717.35 |
640.92 |
466.90 |
832.58 |
128.10 |
444.32 |
569.22 |
615.99 |
23 |
296.84 |
743.99 |
727.57 |
650.30 |
475.07 |
850.15 |
128.51 |
446.91 |
575.17 |
624.30 |
24 |
296.89 |
715.30 |
700.88 |
624.19 |
444.03 |
816.68 |
127.35 |
440.17 |
559.06 |
602.31 |
27 |
296.91 |
700.58 |
686.74 |
610.74 |
433.40 |
790.15 |
126.82 |
436.65 |
550.74 |
590.59 |
28 |
296.92 |
713.26 |
699.32 |
621.73 |
443.62 |
802.29 |
127.31 |
439.75 |
557.29 |
599.25 |
29 |
296.94 |
726.07 |
711.77 |
633.74 |
452.14 |
819.90 |
127.77 |
442.95 |
564.23 |
608.56 |
30 |
296.96 |
737.50 |
721.66 |
640.73 |
456.68 |
835.57 |
128.12 |
445.64 |
569.39 |
615.57 |
|
|
June Fund Performance (in percentages) |
|
0.17% |
0.40% |
0.18% |
-1.76% |
-1.55 % |
0.06 % |
0.09% |
0.25 % |
-0.24 % |
-0.36% |
Posted in Daily NAVs | Comments Off on June 2016
Tuesday, May 3rd, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
295.96 |
727.21 |
713.27 |
640.93 |
468.69 |
823.78 |
127.70 |
442.31 |
567.05 |
613.37 |
03 |
295.97 |
720.07 |
706.24 |
635.97 |
463.33 |
812.87 |
127.44 |
440.58 |
563.32 |
608.14 |
04 |
295.99 |
715.64 |
702.04 |
631.53 |
458.09 |
806.44 |
127.26 |
439.54 |
560.63 |
604.40 |
05 |
296.01 |
715.72 |
701.60 |
630.12 |
457.14 |
801.90 |
127.24 |
439.51 |
559.98 |
603.28 |
06 |
296.06 |
717.56 |
704.12 |
631.94 |
456.88 |
805.67 |
127.32 |
440.09 |
561.00 |
604.64 |
09 |
296.07 |
717.25 |
704.75 |
634.27 |
455.49 |
807.16 |
127.31 |
440.15 |
561.28 |
604.98 |
10 |
296.09 |
726.31 |
713.43 |
641.63 |
460.12 |
814.97 |
127.62 |
442.33 |
565.47 |
610.40 |
11 |
296.11 |
721.02 |
706.76 |
635.44 |
460.11 |
805.73 |
127.46 |
440.88 |
562.62 |
606.59 |
12 |
296.12 |
720.90 |
706.21 |
633.82 |
458.37 |
800.97 |
127.43 |
440.82 |
561.79 |
605.21 |
13 |
296.18 |
714.39 |
700.52 |
630.21 |
454.68 |
796.44 |
127.24 |
439.37 |
559.14 |
601.74 |
16 |
296.19 |
720.73 |
707.59 |
637.41 |
456.61 |
805.58 |
127.45 |
441.03 |
562.55 |
606.26 |
17 |
296.21 |
715.39 |
700.91 |
630.52 |
456.42 |
792.52 |
127.29 |
439.57 |
559.31 |
601.72 |
18 |
296.23 |
716.42 |
701.23 |
633.22 |
455.18 |
796.18 |
127.29 |
439.75 |
559.93 |
602.60 |
19 |
296.24 |
713.85 |
698.36 |
629.29 |
451.28 |
789.85 |
127.17 |
439.10 |
557.86 |
599.62 |
20 |
296.30 |
718.81 |
703.63 |
635.77 |
454.82 |
802.06 |
127.38 |
440.40 |
561.24 |
604.43 |
23 |
296.31 |
717.25 |
702.24 |
634.37 |
454.43 |
802.59 |
127.34 |
440.05 |
560.71 |
603.86 |
24 |
296.33 |
726.33 |
712.31 |
644.92 |
458.12 |
820.15 |
127.66 |
442.42 |
566.04 |
611.22 |
25 |
296.35 |
732.27 |
717.25 |
648.46 |
462.57 |
824.01 |
127.87 |
443.76 |
568.63 |
614.58 |
26 |
296.36 |
731.49 |
717.01 |
647.78 |
464.37 |
822.72 |
127.89 |
443.65 |
568.56 |
614.52 |
27 |
296.43 |
734.97 |
720.56 |
652.10 |
464.23 |
831.85 |
128.01 |
444.58 |
570.62 |
617.43 |
30 |
Memorial Day Holiday (Market Closed) |
31 |
296.45 |
734.53 |
720.36 |
652.24 |
463.85 |
835.07 |
128.00 |
444.51 |
570.75 |
617.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
May Fund Performance (in percentages) |
|
0.18% |
1.71% |
1.79% |
2.34% |
-0.91% |
2.23% |
0.36% |
0.80% |
1.06% |
1.22% |
Posted in Daily NAVs | Comments Off on May 2016
Monday, April 4th, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
295.48 |
715.31 |
707.60 |
645.97 |
455.08 |
811.54 |
127.14 |
439.65 |
562.81 |
607.11 |
04 |
295.50 |
712.45 |
704.94 |
643.42 |
455.09 |
803.78 |
127.07 |
438.97 |
561.27 |
604.86 |
05 |
295.51 |
705.19 |
697.86 |
636.60 |
447.75 |
794.55 |
126.78 |
437.18 |
557.14 |
599.22 |
06 |
295.53 |
711.55 |
705.54 |
645.22 |
451.44 |
802.96 |
127.04 |
438.96 |
560.98 |
604.26 |
07 |
295.55 |
703.37 |
696.96 |
636.81 |
447.87 |
791.71 |
126.76 |
436.87 |
556.68 |
598.50 |
08 |
295.60 |
706.41 |
699.12 |
637.52 |
454.95 |
794.63 |
126.94 |
437.56 |
558.50 |
601.13 |
11 |
295.61 |
705.40 |
697.19 |
634.95 |
456.47 |
793.55 |
126.93 |
437.21 |
557.94 |
600.53 |
12 |
295.63 |
712.93 |
703.93 |
639.90 |
460.84 |
799.53 |
127.18 |
439.02 |
561.25 |
604.84 |
13 |
295.64 |
721.05 |
712.23 |
649.52 |
466.90 |
815.61 |
127.50 |
441.10 |
566.33 |
611.95 |
14 |
295.66 |
721.18 |
712.19 |
649.93 |
468.62 |
813.91 |
127.53 |
441.12 |
566.50 |
612.11 |
15 |
295.71 |
720.03 |
711.86 |
650.10 |
468.15 |
815.36 |
127.52 |
440.98 |
566.42 |
612.09 |
18 |
295.73 |
724.39 |
716.36 |
654.04 |
467.73 |
820.62 |
127.64 |
442.11 |
568.31 |
614.51 |
19 |
295.74 |
728.96 |
718.54 |
653.10 |
475.80 |
821.88 |
127.84 |
442.98 |
570.08 |
617.03 |
20 |
295.76 |
729.95 |
719.28 |
654.33 |
475.30 |
824.58 |
127.86 |
443.20 |
570.59 |
617.74 |
21 |
295.78 |
724.69 |
715.54 |
652.26 |
474.81 |
822.88 |
127.74 |
442.11 |
569.08 |
615.94 |
22 |
295.82 |
728.32 |
716.59 |
649.34 |
472.07 |
830.04 |
127.77 |
442.73 |
569.44 |
616.69 |
25 |
295.84 |
725.37 |
714.79 |
647.87 |
469.94 |
822.69 |
127.69 |
442.16 |
567.93 |
614.35 |
26 |
295.86 |
729.41 |
716.97 |
647.01 |
471.43 |
832.05 |
127.79 |
442.94 |
569.39 |
616.74 |
27 |
295.87 |
733.37 |
718.36 |
646.47 |
472.11 |
834.85 |
127.87 |
443.61 |
570.25 |
617.91 |
28 |
295.89 |
726.09 |
711.48 |
640.86 |
470.34 |
822.68 |
127.66 |
441.89 |
566.78 |
613.11 |
29 |
295.92 |
722.20 |
707.70 |
637.32 |
468.12 |
816.87 |
127.54 |
440.98 |
564.75 |
610.32 |
|
|
April Fund Performance (in percentages) |
|
0.66% |
1.43% |
1.57% |
-3.37 % |
2.52 % |
-0.63% |
0.98% |
1.07% |
0.51% |
0.39% |
Posted in Daily NAVs | Comments Off on April 2016
Wednesday, February 24th, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
294.95 |
685.81 |
672.70 |
620.07 |
433.94 |
769.13 |
125.71 |
431.04 |
545.58 |
584.10 |
02 |
294.96 |
690.78 |
676.17 |
621.11 |
436.76 |
776.49 |
125.87 |
432.15 |
547.65 |
587.04 |
03 |
294.98 |
694.30 |
679.44 |
622.22 |
441.24 |
784.24 |
126.04 |
433.04 |
549.74 |
590.17 |
04 |
295.03 |
696.49 |
681.96 |
623.55 |
446.08 |
789.61 |
126.20 |
433.69 |
551.50 |
592.79 |
07 |
295.05 |
699.51 |
683.42 |
623.15 |
446.18 |
797.41 |
126.26 |
434.28 |
552.57 |
594.53 |
08 |
295.06 |
690.14 |
674.62 |
614.66 |
441.85 |
778.94 |
125.95 |
431.95 |
547.41 |
587.28 |
09 |
295.08 |
694.44 |
678.10 |
617.03 |
443.33 |
782.75 |
126.08 |
432.94 |
549.13 |
589.51 |
10 |
295.09 |
694.95 |
677.53 |
616.36 |
443.43 |
776.69 |
126.08 |
432.94 |
548.62 |
588.51 |
11 |
295.14 |
708.17 |
689.41 |
627.75 |
450.50 |
792.40 |
126.55 |
436.15 |
555.18 |
597.24 |
14 |
295.16 |
706.47 |
688.37 |
628.74 |
452.38 |
789.56 |
126.55 |
435.82 |
555.03 |
596.98 |
15 |
295.17 |
699.22 |
685.92 |
624.45 |
448.19 |
777.63 |
126.38 |
434.62 |
551.93 |
592.45 |
16 |
295.19 |
702.62 |
690.23 |
628.08 |
452.28 |
783.57 |
126.56 |
435.60 |
554.29 |
595.71 |
17 |
295.21 |
708.64 |
695.45 |
629.22 |
458.16 |
795.37 |
126.80 |
437.03 |
557.38 |
600.33 |
18 |
295.26 |
711.56 |
698.83 |
633.15 |
458.67 |
802.98 |
126.92 |
437.87 |
559.30 |
602.99 |
21 |
295.27 |
711.87 |
699.40 |
634.25 |
457.90 |
800.65 |
126.93 |
437.99 |
559.30 |
602.76 |
22 |
295.29 |
711.29 |
699.06 |
635.77 |
458.48 |
798.99 |
126.93 |
437.89 |
559.35 |
602.72 |
23 |
295.30 |
706.25 |
693.34 |
630.55 |
454.72 |
783.51 |
126.73 |
436.55 |
555.80 |
597.52 |
24 |
295.37 |
704.84 |
693.38 |
629.59 |
450.35 |
785.83 |
126.68 |
436.44 |
555.17 |
596.72 |
25 |
Good Friday Holiday (Market Closed) |
28 |
295.39 |
705.08 |
693.81 |
629.63 |
452.30 |
786.25 |
126.72 |
436.54 |
555.54 |
597.27 |
29 |
295.40 |
710.61 |
701.42 |
638.08 |
457.00 |
806.41 |
126.98 |
438.21 |
560.28 |
604.15 |
30 |
295.42 |
713.39 |
704.20 |
640.89 |
462.19 |
807.94 |
127.14 |
438.92 |
562.09 |
606.53 |
31 |
295.43 |
711.90 |
703.47 |
640.79 |
460.48 |
809.76 |
127.09 |
438.66 |
561.74 |
606.17 |
|
|
March Fund Performance (in percentages) |
|
0.17% |
6.06% |
7.02% |
6.03% |
8.36% |
7.42% |
1.55% |
2.69 % |
4.51% |
5.64% |
Posted in Daily NAVs | Comments Off on March 2016