Archive for the ‘Daily NAVs’ Category

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May 2009

Thursday, May 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
01 242.50 301.86 260.79 236.00 257.93 310.10 263.83 285.83 281.74 –
04 242.52 316.06 270.13 244.03 269.93 321.52 268.32 293.46 290.95 –
05 242.54 314.78 268.99 243.68 268.69 320.12 267.86 292.76 290.06 –
06 242.55 322.10 273.18 245.45 274.35 322.37 270.05 295.68 293.46 –
07 242.57 316.08 268.98 240.29 271.37 315.18 268.12 292.18 289.19 –
08 242.62 327.20 275.84 244.87 280.53 326.38 271.57 297.85 296.29 –
11 242.64 317.46 270.31 241.24 275.29 320.80 268.69 293.77 291.46 –
12 242.66 314.91 269.55 239.75 276.32 317.30 268.11 292.82 290.25 –
13 242.68 303.11 261.54 232.47 268.37 303.32 264.51 286.32 282.09 –
14 242.69 307.81 264.59 235.21 270.96 308.82 265.93 288.80 285.19 –
15 242.75 303.81 261.72 233.26 270.14 306.84 264.71 287.15 283.32 –
18 242.76 316.21 270.11 240.79 281.01 318.27 268.51 293.94 291.69 –
19 242.78 315.96 269.73 240.91 284.68 319.09 268.41 294.35 292.38 –
20 242.80 313.91 268.39 240.42 287.72 317.41 267.80 293.95 291.99 –
21 242.82 308.61 264.01 236.27 283.68 311.33 266.04 290.71 288.00 –
22 242.89 308.27 263.43 235.88 286.15 309.90 265.91 290.67 287.96 –
25 Memorial Day Holiday Market Closed
26 242.91 317.03 270.86 242.90 289.87 322.72 268.90 296.02 294.63 –
27 242.92 311.00 265.90 239.27 288.30 317.40 266.89 293.03 291.09 –
28 242.94 316.43 269.71 242.44 290.94 318.44 268.59 295.39 293.66 –
29 242.99 321.43 273.52 246.23 296.43 323.56 270.24 298.51 297.49 –
May Fund Performance (in percentages)
0.22% 7.31% 5.34% 4.45% 16.17% 4.39% 2.69% 4.78% 5.99% –

Posted in Daily NAVs | Comments Off on May 2009

April 2009

Tuesday, April 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
01 241.94 269.40 238.70 215.06 229.81 269.67 252.79 265.88 257.11 –
02 241.96 278.72 246.33 222.24 240.75 283.15 256.25 272.58 265.42 –
03 242.01 282.88 248.99 224.92 241.21 285.96 257.65 274.50 267.55 –
06 242.03 280.13 246.51 222.96 239.12 281.61 256.60 272.63 265.22 –
07 242.04 273.18 240.41 217.00 234.88 272.12 253.95 267.99 259.62 –
08 242.06 276.90 243.65 220.49 236.41 277.87 255.38 270.51 262.68 –
09 242.13 291.13 253.56 228.13 242.86 293.86 260.30 278.14 271.88 –
10 Market Closed for Good Friday
13 242.15 293.77 254.13 228.30 245.68 293.58 260.94 278.98 272.80 –
14 242.17 285.60 248.79 224.63 244.91 286.50 258.23 275.38 268.61 –
15 242.18 289.88 251.86 225.91 246.94 290.08 259.64 277.36 270.99 –
16 242.20 294.64 256.24 230.33 249.25 298.26 261.41 280.71 275.15 –
17 242.25 296.94 257.76 231.88 248.33 301.73 262.17 281.84 276.53 –
20 242.27 280.83 246.32 222.94 238.76 286.23 256.93 273.22 266.18 –
21 242.29 289.41 252.04 227.60 241.94 295.50 259.66 277.61 271.49 –
22 242.31 287.07 250.51 227.71 241.73 297.58 258.94 277.21 271.31 –
23 242.33 290.38 252.42 228.98 246.66 294.84 259.93 278.59 272.61 –
24 242.38 296.77 257.18 233.20 251.43 302.17 262.10 282.43 277.28 –
27 242.40 291.90 254.13 230.85 247.11 297.48 260.60 279.79 274.04 –
28 242.41 290.52 253.74 230.21 244.59 299.74 260.29 279.33 273.69 –
29 242.43 298.82 259.84 235.46 251.99 310.42 263.05 284.44 280.11 –
30 242.45 299.54 259.65 235.75 255.16 309.96 263.15 284.90 280.68 –
April Fund Performance (in percentages)
0.22% 13.16% 10.54% 10.82% 13.51% 16.83% 4.82% 8.31% 10.63% –

Posted in Daily NAVs | Comments Off on April 2009

March 2009

Saturday, March 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
02 241.42 231.12 205.56 187.05 198.95 231.17 237.49 240.97 227.65 –
03 241.43 229.36 204.03 187.15 198.09 227.04 236.81 239.97 226.27 –
04 241.45 235.31 209.18 192.23 204.74 232.83 239.15 244.17 231.07 –
05 241.47 225.15 200.03 185.32 198.37 220.44 235.10 237.64 223.23 –
06 241.52 225.28 200.40 185.08 197.62 220.26 235.24 237.59 223.10 –
09 241.54 223.24 198.12 182.83 194.39 215.67 234.33 235.58 220.54 –
10 241.56 238.48 210.89 193.24 203.53 229.06 240.22 244.64 231.06 –
11 241.57 239.11 211.46 194.39 205.95 229.33 240.49 245.39 231.94 –
12 241.59 249.99 220.42 201.06 209.88 242.66 244.66 251.76 239.58 –
13 241.64 252.09 222.14 202.24 211.08 244.50 245.49 252.96 240.97 –
16 241.66 250.55 220.99 200.30 214.18 242.52 244.94 252.33 240.36 –
17 241.68 258.57 228.24 206.77 217.66 251.16 248.16 257.39 246.25 –
18 241.69 265.61 233.38 210.28 222.08 259.47 250.72 261.44 251.21 –
19 241.71 261.55 230.52 208.62 223.80 258.09 249.29 260.07 249.87 –
20 241.77 255.11 225.75 204.72 220.89 250.83 246.98 256.47 245.48 –
23 241.78 274.69 241.77 217.41 232.66 269.14 254.45 267.86 259.03 –
24 241.80 268.45 236.62 213.57 228.42 261.61 252.07 264.03 254.32 –
25 241.82 271.61 239.09 214.88 231.23 266.10 253.23 265.99 256.83 –
26 241.84 278.00 245.39 221.46 233.83 278.22 255.83 270.84 262.88 –
27 241.89 272.02 240.04 216.57 228.72 269.80 253.55 266.64 257.80 –
30 241.91 260.11 231.65 210.42 219.81 261.12 249.46 260.36 250.47 –
31 241.92 264.70 234.89 212.74 224.79 265.31 251.06 263.05 253.71 –
March Fund Performance (in percentages)
0.22% 8.30% 8.82% 8.39% 7.18% 8.48% 3.68% 5.66% 6.97% –

Posted in Daily NAVs | Comments Off on March 2009

February 2009

Saturday, February 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
02 240.90 277.06 241.45 211.13 221.92 277.61 253.12 264.94 256.55 –
03 240.93 280.50 244.88 214.39 227.32 279.45 254.47 267.41 259.45 –
04 240.95 279.26 243.55 214.05 227.49 278.15 253.98 266.86 258.81 –
05 240.96 284.02 247.55 218.59 229.90 282.09 255.67 269.68 262.08 –
06 241.02 292.17 254.60 223.74 236.24 290.95 258.63 274.52 268.02 –
09 241.03 293.02 254.79 223.63 236.80 289.60 258.83 274.60 267.99 –
10 241.05 277.10 242.58 214.90 227.58 277.54 253.46 266.56 258.45 –
11 241.07 279.85 244.30 215.62 229.57 278.46 254.32 267.68 259.74 –
12 241.09 280.41 245.06 217.02 228.32 279.47 254.59 268.10 260.17 –
13 241.16 277.81 242.77 215.97 229.81 280.11 253.69 267.44 259.67 –
16 Market Closed – Holiday
17 241.17 263.09 231.70 207.82 218.90 268.27 248.77 259.68 250.31 –
18 241.19 261.64 231.13 207.60 218.23 264.64 248.40 258.93 249.18 –
19 241.21 258.10 228.46 205.37 218.10 261.54 247.22 257.29 247.28 –
20 241.26 255.28 225.97 204.52 215.02 257.54 246.23 255.62 245.07 –
23 241.30 246.38 217.96 197.53 209.52 248.13 242.90 250.20 238.61 –
24 241.32 258.19 226.73 204.72 214.29 257.19 246.98 256.10 245.44 –
25 241.34 255.12 224.06 202.33 210.64 251.17 245.85 253.78 242.39 –
26 241.35 250.58 220.44 198.71 211.05 246.82 244.24 251.45 239.81 –
27 241.38 244.42 215.86 196.28 209.74 244.57 242.14 248.97 237.17 –
February Fund Performance (in percentages)
0.21% -11.81% -10.53% -6.82% -6.96% -11.10% -4.32% -6.05% -7.57% –

Posted in Daily NAVs | Comments Off on February 2009

January 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

December 2008

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

November 2008

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

October 2008

Tuesday, October 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
01 237.95 410.82 338.94 287.20 322.82 411.96 287.26 329.17 337.80 –
02 237.97 390.81 324.24 273.17 307.63 392.31 282.12 319.23 325.17 –
03 238.05 383.30 319.08 269.15 306.05 383.65 280.30 316.11 321.15 –
06 238.08 366.23 306.30 258.22 286.31 366.15 275.88 307.02 309.35 –
07 238.10 342.09 288.74 244.99 277.10 346.88 269.49 296.88 296.95 –
08 238.13 337.18 285.49 244.48 267.68 340.45 268.27 294.21 293.28 –
09 238.15 310.05 263.73 231.14 256.63 315.55 259.99 281.75 277.99 –
10 238.23 304.11 261.63 228.66 249.89 320.98 258.72 280.01 276.30 –
13 238.26 341.32 291.78 253.38 279.01 350.13 270.20 299.46 299.85 –
14 238.28 346.11 289.11 249.03 276.80 342.41 270.48 297.93 297.61 –
15 238.31 319.64 262.77 226.85 250.18 312.61 261.43 280.90 276.78 –
16 238.34 321.04 274.22 235.54 258.57 328.46 263.80 286.77 284.35 –
17 238.42 320.22 272.69 235.22 253.54 324.04 263.44 285.46 282.41 –
20 238.44 336.67 285.47 245.16 264.84 336.16 268.42 293.66 292.17 –
21 238.47 326.64 276.69 236.74 253.34 327.56 265.23 287.48 284.71 –
22 238.50 303.80 260.09 224.52 235.65 309.92 258.57 276.30 271.16 –
23 238.53 303.98 261.42 222.30 234.57 302.45 258.86 275.34 269.56 –
24 238.61 292.69 252.45 215.33 220.52 291.36 255.47 268.76 261.34 –
27 238.64 281.89 243.86 207.91 209.13 279.18 251.96 262.26 253.39 –
28 238.67 310.07 268.86 225.90 228.96 294.94 261.72 276.82 270.46 –
29 238.70 309.90 267.71 227.73 234.36 302.43 261.48 278.30 272.89 –
30 238.72 318.27 275.53 235.32 245.84 314.26 264.47 284.52 280.71 –
31 238.75 324.15 280.49 240.38 247.05 326.16 266.47 288.23 285.50 –
October Fund Performance (in percentages)
0.35% -21.43% -17.75% -17.13% -24.15% -21.62% -7.42% -12.86% -16.01% –

Posted in Daily NAVs | Comments Off on October 2008

September 2008

Sunday, September 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 Market Closed – Holiday
02 237.14 463.47 374.49 326.56 378.57 454.88 299.42 355.17 371.17 –
03 237.17 461.93 373.53 323.41 372.78 455.73 299.09 353.92 369.63 –
04 237.19 447.18 362.65 313.89 359.89 442.40 295.43 346.90 360.66 –
05 237.27 450.13 364.17 314.84 355.33 442.24 296.12 347.22 360.74 –
08 237.30 458.38 370.85 317.54 360.97 449.38 298.29 350.69 365.20 –
09 237.33 438.70 357.87 307.30 347.91 434.94 293.66 342.53 354.86 –
10 237.35 442.67 360.73 310.04 349.39 441.02 294.66 344.50 357.46 –
11 237.38 446.40 365.12 314.69 347.38 441.99 295.88 346.20 359.21 –
12 237.46 449.56 366.45 316.32 354.04 442.74 296.57 347.74 361.21 –
15 237.49 425.16 349.27 304.31 340.59 425.64 290.64 337.90 348.88 –
16 237.51 430.85 355.76 308.41 337.58 435.56 292.46 340.70 352.41 –
17 237.54 410.15 339.15 295.02 327.24 416.94 286.91 331.15 340.60 –
18 237.58 428.06 354.55 305.49 335.76 440.21 291.93 339.97 351.91 –
19 237.66 449.70 369.30 316.21 356.81 457.92 297.38 350.03 364.80 –
22 237.69 432.29 354.60 304.80 353.83 441.80 292.59 342.36 355.42 –
23 237.72 425.13 349.26 300.09 346.96 434.69 290.75 338.71 350.71 –
24 237.75 423.22 347.92 299.85 346.52 428.62 290.29 337.71 349.18 –
25 237.78 430.64 354.03 303.09 350.58 432.21 292.33 340.71 352.78 –
26 237.86 430.00 354.59 302.50 343.88 430.43 292.40 339.83 351.38 –
29 237.88 391.56 324.44 279.14 315.91 406.77 282.19 322.37 329.95 –
30 237.92 412.58 341.04 290.06 325.70 416.14 287.83 330.78 339.94 –
September Fund Performance (in percentages)
0.35% -11.80% -9.39% -11.91% -15.25% -8.61% -4.14% -7.32% -8.93% –

Posted in Daily NAVs | Comments Off on September 2008

August 2008

Thursday, August 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
01 236.28 463.03 368.81 325.71 399.98 440.55 297.78 354.35 370.24 –
04 236.30 454.81 364.61 321.04 393.93 433.49 296.06 350.95 365.86 –
05 236.34 466.28 374.54 328.14 396.56 443.24 299.19 355.91 371.91 –
06 236.37 468.56 376.25 330.60 397.49 445.73 299.78 357.12 373.41 –
07 236.40 459.77 369.76 326.01 392.84 439.45 297.61 353.52 368.96 –
08 236.48 468.97 378.35 332.19 391.42 451.10 300.27 357.72 374.19 –
11 236.51 471.85 381.59 334.56 389.56 459.94 301.19 359.50 376.69 –
12 236.54 463.81 377.39 331.52 386.63 457.80 299.49 357.07 373.88 –
13 236.56 464.01 377.01 331.90 383.59 459.86 299.48 357.02 373.85 –
14 236.59 467.32 379.30 334.37 383.79 463.51 300.30 358.46 375.63 –
15 236.68 468.92 380.44 334.34 380.94 462.55 300.76 358.51 375.45 –
18 236.71 461.26 374.90 329.90 378.60 456.36 298.89 355.42 371.64 –
19 236.74 456.94 371.27 326.89 374.63 449.82 297.76 353.04 368.45 –
20 236.77 460.99 373.37 328.63 377.96 450.79 298.64 354.47 370.18 –
21 236.80 462.89 373.94 329.07 379.92 447.91 299.00 354.79 370.38 –
22 236.88 467.05 378.32 332.21 381.68 453.52 300.32 357.06 373.25 –
25 236.91 458.03 370.88 326.11 378.05 444.30 297.96 352.91 368.03 –
26 236.94 460.48 372.21 326.81 377.79 446.42 298.52 353.66 368.96 –
27 236.97 465.84 375.65 329.38 381.05 451.64 299.79 355.92 371.86 –
28 237.00 473.01 381.18 333.21 384.13 459.75 301.64 359.12 375.94 –
29 237.09 467.76 376.40 329.29 384.29 455.34 300.25 356.90 373.29 –
August Fund Performance (in percentages)
0.38% 0.59% 1.58% 0.35% -4.88% 3.49% 0.67% 0.40% 0.47% –

Posted in Daily NAVs | Comments Off on August 2008

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