Archive for the ‘Daily NAVs’ Category
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
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
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
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
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
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 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
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
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
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