Archive for the ‘Daily NAVs’ Category
Monday, July 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 |
235.33 |
488.90 |
374.79 |
337.02 |
421.93 |
431.22 |
301.08 |
360.31 |
377.06 |
– |
02 |
235.36 |
475.82 |
367.15 |
328.41 |
414.71 |
420.57 |
298.27 |
354.92 |
370.16 |
– |
03 |
235.47 |
473.82 |
366.57 |
326.74 |
411.76 |
417.23 |
298.02 |
353.88 |
368.63 |
– |
04 |
Market Closed – Holiday |
07 |
235.50 |
467.65 |
363.32 |
324.85 |
410.45 |
413.54 |
296.76 |
352.03 |
366.31 |
– |
08 |
235.53 |
472.70 |
370.20 |
329.66 |
408.17 |
424.66 |
298.51 |
355.10 |
370.35 |
– |
09 |
235.56 |
463.62 |
361.98 |
324.12 |
406.09 |
415.71 |
296.10 |
351.13 |
365.33 |
– |
10 |
235.58 |
467.93 |
364.66 |
326.04 |
407.26 |
418.58 |
297.08 |
352.65 |
367.21 |
– |
11 |
235.67 |
464.76 |
361.40 |
323.66 |
404.17 |
420.07 |
296.23 |
351.37 |
365.83 |
– |
14 |
235.70 |
463.03 |
358.16 |
322.33 |
405.34 |
414.36 |
295.52 |
350.13 |
364.10 |
– |
15 |
235.73 |
454.62 |
354.53 |
320.01 |
398.94 |
413.01 |
293.93 |
347.69 |
361.11 |
– |
16 |
235.76 |
461.87 |
363.50 |
326.73 |
402.82 |
425.81 |
296.36 |
352.33 |
367.16 |
– |
17 |
235.79 |
463.62 |
367.70 |
329.49 |
405.72 |
430.87 |
297.30 |
354.28 |
369.72 |
– |
18 |
235.87 |
465.06 |
367.69 |
328.00 |
404.85 |
429.37 |
297.55 |
354.05 |
369.29 |
– |
21 |
235.90 |
468.04 |
368.26 |
329.67 |
409.88 |
432.37 |
298.04 |
355.44 |
371.20 |
– |
22 |
235.93 |
470.58 |
373.23 |
331.82 |
408.56 |
442.41 |
299.21 |
357.55 |
374.16 |
– |
23 |
235.96 |
470.69 |
374.37 |
331.52 |
409.84 |
443.27 |
299.43 |
357.88 |
374.62 |
– |
24 |
235.99 |
457.19 |
365.40 |
323.65 |
403.14 |
433.98 |
296.25 |
352.42 |
367.90 |
– |
25 |
236.07 |
459.16 |
367.49 |
325.97 |
401.99 |
438.53 |
296.91 |
353.66 |
369.50 |
– |
28 |
236.10 |
452.17 |
360.81 |
321.22 |
399.30 |
430.22 |
294.94 |
350.21 |
365.11 |
– |
29 |
236.13 |
461.84 |
369.40 |
327.70 |
401.32 |
439.47 |
297.62 |
354.57 |
370.48 |
– |
30 |
236.16 |
471.58 |
375.12 |
332.60 |
406.90 |
442.14 |
299.82 |
358.02 |
374.50 |
– |
31 |
236.19 |
465.00 |
370.54 |
328.15 |
403.99 |
439.99 |
298.25 |
355.47 |
371.55 |
– |
|
|
July Fund Performance (in percentages) |
|
0.38% |
-5.03% |
-0.78% |
-2.39% |
-5.44% |
1.80% |
-0.89% |
-1.41% |
-1.62% |
– |
Posted in Daily NAVs | Comments Off on July 2008
Saturday, June 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 |
02 |
234.49 |
520.48 |
403.10 |
357.88 |
460.32 |
465.39 |
308.64 |
376.60 |
399.07 |
– |
03 |
234.52 |
517.40 |
401.19 |
355.26 |
458.21 |
464.61 |
307.99 |
375.35 |
397.59 |
– |
04 |
234.55 |
515.10 |
401.38 |
355.16 |
454.84 |
466.69 |
307.77 |
375.03 |
397.29 |
– |
05 |
234.58 |
527.81 |
409.59 |
362.33 |
460.85 |
476.97 |
310.60 |
380.07 |
403.79 |
– |
06 |
234.66 |
514.53 |
397.36 |
352.59 |
451.60 |
464.17 |
307.16 |
373.58 |
395.38 |
– |
09 |
234.69 |
516.46 |
397.36 |
352.46 |
450.16 |
460.53 |
307.42 |
373.36 |
394.76 |
– |
10 |
234.72 |
511.50 |
396.02 |
349.19 |
441.34 |
459.48 |
306.64 |
371.31 |
392.15 |
– |
11 |
234.75 |
504.12 |
389.34 |
343.31 |
436.84 |
451.03 |
304.73 |
367.57 |
387.25 |
– |
12 |
234.78 |
503.76 |
390.48 |
344.13 |
436.19 |
452.70 |
304.88 |
367.92 |
387.74 |
– |
13 |
234.87 |
511.60 |
396.59 |
350.48 |
438.40 |
460.31 |
306.85 |
371.51 |
392.29 |
– |
16 |
234.89 |
513.65 |
397.16 |
352.24 |
441.22 |
463.80 |
307.21 |
372.64 |
393.89 |
– |
17 |
234.92 |
512.70 |
394.86 |
351.95 |
444.70 |
461.88 |
306.76 |
372.31 |
393.50 |
– |
18 |
234.95 |
509.79 |
391.23 |
349.41 |
441.61 |
458.53 |
305.86 |
370.56 |
391.22 |
– |
19 |
234.98 |
509.37 |
392.76 |
351.43 |
438.85 |
462.42 |
306.07 |
371.16 |
392.09 |
– |
20 |
235.07 |
500.65 |
385.69 |
345.73 |
432.28 |
454.70 |
303.99 |
367.18 |
386.90 |
– |
23 |
235.09 |
503.25 |
385.31 |
345.87 |
431.73 |
451.49 |
304.26 |
367.13 |
386.53 |
– |
24 |
235.12 |
499.45 |
383.39 |
342.79 |
429.19 |
444.64 |
303.53 |
365.19 |
383.76 |
– |
25 |
235.15 |
501.71 |
385.88 |
345.51 |
433.74 |
448.95 |
304.21 |
366.97 |
386.20 |
– |
26 |
235.18 |
489.45 |
374.99 |
336.34 |
425.43 |
438.21 |
301.06 |
361.09 |
378.67 |
– |
27 |
235.27 |
489.35 |
373.65 |
336.52 |
426.59 |
436.35 |
300.91 |
360.90 |
378.35 |
– |
30 |
235.30 |
489.64 |
373.46 |
336.17 |
427.22 |
432.19 |
300.94 |
360.57 |
377.67 |
– |
|
|
June Fund Performance (in percentages) |
|
0.37% |
-6.53% |
-8.27% |
-6.40% |
-7.78% |
-8.05% |
-2.81% |
-4.69% |
-5.92% |
– |
Posted in Daily NAVs | Comments Off on June 2008
Wednesday, May 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 |
233.58 |
513.37 |
405.84 |
351.77 |
454.48 |
455.97 |
307.50 |
373.45 |
394.90 |
– |
02 |
233.66 |
517.61 |
406.79 |
352.24 |
458.03 |
455.38 |
308.22 |
374.42 |
395.99 |
– |
05 |
233.69 |
519.05 |
405.45 |
352.21 |
459.92 |
454.48 |
308.21 |
374.48 |
396.05 |
– |
06 |
233.72 |
522.80 |
408.50 |
355.45 |
461.68 |
457.75 |
309.16 |
376.29 |
398.31 |
– |
07 |
233.75 |
517.22 |
401.62 |
350.01 |
456.57 |
450.17 |
307.44 |
372.78 |
393.72 |
– |
08 |
233.78 |
518.65 |
403.15 |
351.81 |
459.76 |
451.79 |
307.87 |
373.85 |
395.12 |
– |
09 |
233.87 |
516.70 |
401.04 |
350.84 |
457.23 |
452.43 |
307.38 |
373.08 |
394.24 |
– |
12 |
233.89 |
519.71 |
405.63 |
354.16 |
461.01 |
459.38 |
308.47 |
375.49 |
397.55 |
– |
13 |
233.92 |
523.57 |
406.01 |
355.50 |
459.77 |
461.54 |
309.02 |
376.27 |
398.52 |
– |
14 |
233.95 |
524.47 |
407.53 |
356.08 |
460.45 |
463.27 |
309.39 |
376.89 |
399.35 |
– |
15 |
233.98 |
530.79 |
412.11 |
360.66 |
466.26 |
467.77 |
310.88 |
379.82 |
403.08 |
– |
16 |
234.06 |
534.26 |
412.68 |
361.68 |
470.06 |
467.22 |
311.46 |
380.75 |
404.14 |
– |
19 |
234.09 |
535.03 |
412.68 |
360.67 |
471.85 |
466.74 |
311.57 |
380.80 |
404.21 |
– |
20 |
234.12 |
532.55 |
409.24 |
358.66 |
467.63 |
464.43 |
310.76 |
379.20 |
402.14 |
– |
21 |
234.15 |
523.91 |
402.93 |
352.46 |
464.47 |
458.57 |
308.76 |
375.66 |
397.73 |
– |
22 |
234.18 |
523.41 |
404.08 |
352.87 |
466.64 |
462.07 |
308.90 |
376.32 |
398.81 |
– |
23 |
234.29 |
516.06 |
398.92 |
349.39 |
461.91 |
456.89 |
307.30 |
373.49 |
395.13 |
– |
26 |
Market Closed – Holiday |
27 |
234.32 |
516.67 |
401.97 |
351.99 |
458.01 |
462.02 |
307.87 |
374.52 |
396.52 |
– |
28 |
234.35 |
521.88 |
403.88 |
355.31 |
460.33 |
464.49 |
308.82 |
376.29 |
398.71 |
– |
29 |
234.38 |
521.44 |
406.17 |
357.01 |
459.57 |
468.46 |
309.15 |
377.12 |
399.90 |
– |
30 |
234.44 |
523.87 |
407.12 |
359.14 |
463.25 |
470.03 |
309.63 |
378.33 |
401.45 |
– |
|
|
May Fund Performance (in percentages) |
|
0.38% |
3.21% |
2.00% |
3.35% |
2.05% |
4.27% |
1.27% |
2.06% |
2.54% |
– |
Posted in Daily NAVs | Comments Off on May 2008
Monday, April 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 |
232.66 |
490.76 |
393.48 |
337.00 |
440.38 |
446.41 |
302.00 |
364.27 |
384.09 |
– |
02 |
232.69 |
492.72 |
393.09 |
337.35 |
441.28 |
448.01 |
302.21 |
364.72 |
384.73 |
– |
03 |
232.72 |
495.96 |
393.86 |
338.78 |
442.31 |
449.00 |
302.76 |
365.61 |
385.79 |
– |
04 |
232.81 |
498.59 |
394.42 |
340.12 |
444.72 |
449.27 |
303.25 |
366.48 |
386.79 |
– |
07 |
232.84 |
499.67 |
395.00 |
340.10 |
447.87 |
449.60 |
303.50 |
366.99 |
387.47 |
– |
08 |
232.87 |
499.23 |
393.27 |
339.88 |
444.09 |
448.65 |
303.20 |
366.29 |
386.49 |
– |
09 |
232.90 |
494.49 |
389.64 |
336.11 |
441.52 |
440.01 |
302.06 |
363.70 |
382.90 |
– |
10 |
232.94 |
496.46 |
391.74 |
338.86 |
440.68 |
444.64 |
302.66 |
365.00 |
384.64 |
– |
11 |
233.03 |
487.31 |
383.71 |
332.34 |
436.90 |
433.74 |
300.32 |
360.59 |
378.86 |
– |
14 |
233.06 |
487.10 |
382.57 |
331.86 |
435.41 |
432.23 |
300.14 |
360.09 |
378.14 |
– |
15 |
233.09 |
490.81 |
384.28 |
332.35 |
437.81 |
434.34 |
300.90 |
361.23 |
379.61 |
– |
16 |
233.12 |
503.60 |
393.45 |
340.79 |
449.93 |
445.82 |
303.97 |
367.33 |
387.50 |
– |
17 |
233.15 |
504.60 |
393.26 |
339.57 |
446.26 |
443.23 |
304.09 |
366.71 |
386.48 |
– |
18 |
233.24 |
512.52 |
400.32 |
346.52 |
451.32 |
451.41 |
306.26 |
370.90 |
391.77 |
– |
21 |
233.28 |
513.53 |
399.55 |
347.30 |
452.97 |
449.56 |
306.31 |
371.04 |
391.80 |
– |
22 |
233.31 |
509.25 |
395.73 |
344.03 |
452.19 |
440.26 |
305.22 |
368.67 |
388.43 |
– |
23 |
233.34 |
508.57 |
396.88 |
345.61 |
452.09 |
441.62 |
305.34 |
369.13 |
389.02 |
– |
24 |
233.37 |
508.13 |
399.55 |
346.56 |
449.74 |
447.69 |
305.73 |
369.94 |
390.32 |
– |
25 |
233.46 |
512.81 |
402.41 |
349.96 |
452.50 |
450.23 |
306.80 |
371.90 |
392.71 |
– |
28 |
233.49 |
513.04 |
402.21 |
349.69 |
454.30 |
452.58 |
306.83 |
372.22 |
393.31 |
– |
29 |
233.52 |
507.55 |
400.49 |
347.82 |
449.43 |
449.84 |
305.92 |
370.45 |
390.99 |
– |
30 |
233.55 |
507.60 |
399.15 |
347.50 |
453.96 |
450.80 |
305.74 |
370.69 |
391.50 |
– |
|
|
April Fund Performance (in percentages) |
|
0.40% |
7.13% |
5.01% |
6.38% |
5.44% |
4.05% |
2.69% |
3.88% |
4.47% |
– |
Posted in Daily NAVs | Comments Off on April 2008
Friday, March 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 |
231.81 |
487.65 |
382.45 |
331.03 |
441.61 |
431.75 |
299.23 |
359.57 |
378.34 |
– |
04 |
231.84 |
483.52 |
380.92 |
329.21 |
435.21 |
430.24 |
298.49 |
357.98 |
376.25 |
– |
05 |
231.87 |
488.41 |
383.21 |
332.47 |
440.61 |
432.60 |
299.49 |
360.01 |
378.83 |
– |
06 |
231.90 |
477.21 |
374.42 |
325.07 |
435.58 |
421.12 |
296.72 |
355.01 |
372.27 |
– |
07 |
231.99 |
471.52 |
371.17 |
321.25 |
430.17 |
419.37 |
295.57 |
352.78 |
369.49 |
– |
10 |
232.02 |
462.27 |
364.86 |
314.85 |
420.93 |
409.66 |
293.43 |
348.31 |
363.49 |
– |
11 |
232.05 |
479.34 |
378.42 |
325.02 |
434.49 |
424.10 |
297.73 |
356.04 |
373.55 |
– |
12 |
232.08 |
475.16 |
375.36 |
322.89 |
434.02 |
421.51 |
296.75 |
354.57 |
371.73 |
– |
13 |
232.11 |
478.45 |
377.85 |
325.88 |
433.21 |
427.29 |
297.58 |
356.19 |
373.93 |
– |
14 |
232.20 |
470.20 |
370.01 |
319.66 |
426.73 |
417.40 |
295.38 |
351.89 |
368.18 |
– |
17 |
232.22 |
461.54 |
365.80 |
313.57 |
413.79 |
408.82 |
293.64 |
347.63 |
362.34 |
– |
18 |
232.24 |
479.49 |
381.28 |
325.74 |
425.22 |
426.29 |
298.35 |
356.26 |
373.40 |
– |
19 |
232.27 |
463.06 |
371.91 |
317.20 |
410.82 |
416.82 |
294.82 |
349.71 |
365.12 |
– |
20 |
232.39 |
471.71 |
380.69 |
323.36 |
413.85 |
425.38 |
297.38 |
353.96 |
370.44 |
– |
21 |
Market Closed – Holiday |
24 |
232.43 |
478.39 |
387.19 |
330.56 |
418.89 |
438.65 |
299.27 |
358.36 |
376.43 |
– |
25 |
232.45 |
483.04 |
388.71 |
333.75 |
428.22 |
441.86 |
300.12 |
360.69 |
379.50 |
– |
26 |
232.48 |
480.37 |
385.47 |
332.18 |
431.17 |
439.82 |
299.29 |
359.76 |
378.45 |
– |
27 |
232.51 |
475.41 |
381.07 |
327.97 |
431.24 |
434.75 |
298.00 |
357.49 |
375.60 |
– |
28 |
232.60 |
471.94 |
377.82 |
325.54 |
430.75 |
430.16 |
297.13 |
355.86 |
373.45 |
– |
31 |
232.63 |
473.81 |
380.11 |
326.67 |
430.52 |
433.27 |
297.74 |
356.84 |
374.74 |
– |
|
|
March Fund Performance (in percentages) |
|
0.39% |
-2.55% |
-0.56% |
-1.32% |
-2.96% |
-0.32% |
-0.40% |
-0.80% |
-1.09% |
– |
Posted in Daily NAVs | Comments Off on March 2008
Thursday, February 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 |
230.94 |
501.04 |
400.27 |
342.53 |
440.55 |
460.54 |
303.03 |
367.19 |
389.24 |
– |
04 |
230.97 |
496.68 |
396.06 |
339.40 |
440.83 |
456.14 |
301.85 |
365.29 |
386.83 |
– |
05 |
231.00 |
478.83 |
383.83 |
329.61 |
423.77 |
442.99 |
297.71 |
357.57 |
376.74 |
– |
06 |
231.03 |
474.89 |
380.58 |
325.85 |
422.50 |
438.52 |
296.73 |
355.62 |
374.21 |
– |
07 |
231.06 |
479.39 |
383.83 |
328.91 |
419.60 |
443.50 |
297.83 |
357.27 |
376.28 |
– |
08 |
231.15 |
477.49 |
382.49 |
329.74 |
419.28 |
442.05 |
297.44 |
356.90 |
375.72 |
– |
11 |
231.18 |
481.36 |
384.78 |
334.09 |
419.07 |
443.64 |
298.31 |
358.49 |
377.53 |
– |
12 |
231.20 |
484.87 |
387.26 |
335.04 |
427.18 |
445.02 |
299.17 |
360.16 |
379.75 |
– |
13 |
231.23 |
491.50 |
392.99 |
338.63 |
431.52 |
454.36 |
300.92 |
363.41 |
384.22 |
– |
14 |
231.26 |
486.13 |
387.45 |
334.83 |
432.49 |
445.31 |
299.40 |
360.78 |
380.63 |
– |
15 |
231.38 |
486.49 |
387.44 |
334.14 |
431.49 |
442.22 |
299.54 |
360.44 |
379.92 |
– |
18 |
Market Closed – Holiday |
19 |
231.41 |
489.14 |
387.25 |
334.40 |
437.85 |
442.57 |
299.87 |
361.31 |
381.12 |
– |
20 |
231.44 |
495.18 |
390.69 |
337.43 |
436.00 |
446.71 |
301.19 |
363.16 |
383.39 |
– |
21 |
231.47 |
489.16 |
385.53 |
333.35 |
436.75 |
439.78 |
299.65 |
360.62 |
380.08 |
– |
22 |
231.57 |
493.38 |
388.39 |
335.13 |
439.45 |
439.40 |
300.70 |
362.02 |
381.61 |
– |
25 |
231.60 |
502.33 |
394.12 |
340.42 |
444.99 |
447.73 |
302.75 |
365.82 |
386.62 |
– |
26 |
231.63 |
505.86 |
396.98 |
342.84 |
452.95 |
452.34 |
303.67 |
368.03 |
389.71 |
– |
27 |
231.66 |
505.05 |
396.60 |
342.06 |
455.66 |
452.04 |
303.53 |
367.97 |
389.72 |
– |
28 |
231.69 |
501.77 |
392.77 |
339.75 |
453.05 |
446.30 |
302.54 |
366.04 |
387.03 |
– |
29 |
231.72 |
486.22 |
382.26 |
331.04 |
443.67 |
434.64 |
298.95 |
359.73 |
378.88 |
– |
|
|
February Fund Performance (in percentages) |
|
0.38% |
-1.04% |
-3.11% |
-1.83% |
2.36% |
-3.45% |
-0.63% |
-0.89% |
-1.22% |
– |
Posted in Daily NAVs | Comments Off on February 2008
Monday, January 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 |
229.96 |
516.86 |
414.28 |
364.40 |
479.78 |
473.24 |
305.93 |
377.47 |
402.68 |
– |
03 |
229.99 |
516.83 |
413.52 |
363.91 |
480.42 |
468.79 |
305.84 |
377.00 |
401.84 |
– |
04 |
230.08 |
503.15 |
403.00 |
353.10 |
469.22 |
454.24 |
302.68 |
370.38 |
393.19 |
– |
07 |
230.11 |
501.62 |
403.76 |
352.05 |
466.33 |
454.72 |
302.63 |
369.97 |
392.69 |
– |
08 |
230.14 |
493.61 |
396.12 |
346.53 |
463.89 |
443.85 |
300.54 |
366.15 |
387.64 |
– |
09 |
230.17 |
498.43 |
400.89 |
350.55 |
466.45 |
444.85 |
301.86 |
368.27 |
390.05 |
– |
10 |
230.21 |
501.92 |
404.33 |
352.75 |
465.53 |
450.25 |
302.82 |
369.83 |
392.19 |
– |
11 |
230.30 |
497.53 |
398.59 |
346.74 |
457.79 |
441.31 |
301.51 |
366.36 |
387.35 |
– |
14 |
230.33 |
504.14 |
402.79 |
350.77 |
462.54 |
446.16 |
302.96 |
369.07 |
390.85 |
– |
15 |
230.36 |
489.31 |
393.04 |
341.21 |
448.65 |
437.50 |
299.73 |
362.83 |
382.90 |
– |
16 |
230.39 |
484.37 |
391.13 |
337.22 |
437.45 |
438.51 |
298.86 |
360.60 |
380.22 |
– |
17 |
230.42 |
466.59 |
379.66 |
327.50 |
429.46 |
427.08 |
295.01 |
354.03 |
371.87 |
– |
18 |
230.54 |
465.31 |
377.36 |
327.56 |
430.91 |
423.51 |
294.61 |
353.49 |
370.97 |
– |
21 |
Market Closed – Holiday |
22 |
230.57 |
462.01 |
373.73 |
323.22 |
412.60 |
420.74 |
293.69 |
350.30 |
366.65 |
– |
23 |
230.61 |
471.66 |
381.95 |
327.24 |
413.50 |
431.99 |
296.21 |
354.19 |
371.83 |
– |
24 |
230.64 |
479.61 |
385.77 |
332.42 |
425.77 |
433.98 |
297.84 |
357.61 |
376.14 |
– |
25 |
230.73 |
473.75 |
380.41 |
328.15 |
425.36 |
432.06 |
296.33 |
355.37 |
373.55 |
– |
28 |
230.76 |
483.39 |
387.29 |
332.79 |
428.41 |
440.15 |
298.64 |
359.09 |
378.34 |
– |
29 |
230.79 |
486.31 |
389.77 |
333.78 |
431.59 |
443.23 |
299.42 |
360.45 |
380.19 |
– |
30 |
230.82 |
483.29 |
387.48 |
331.60 |
429.75 |
438.86 |
298.70 |
358.95 |
378.12 |
– |
31 |
230.85 |
491.31 |
394.54 |
337.20 |
433.44 |
450.19 |
300.84 |
362.97 |
383.57 |
– |
|
|
January Fund Performance (in percentages) |
|
0.41% |
-6.02% |
-6.07% |
-8.61% |
-10.04% |
-6.19% |
-2.15% |
-4.55% |
-5.59% |
– |
Posted in Daily NAVs | Comments Off on January 2008
Friday, December 21st, 2007
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
03 |
229.02 |
514.96 |
420.09 |
366.96 |
485.82 |
477.08 |
305.82 |
378.69 |
404.77 |
– |
04 |
229.06 |
511.52 |
417.41 |
365.06 |
482.72 |
473.35 |
305.03 |
377.13 |
402.68 |
– |
05 |
229.09 |
520.39 |
423.71 |
370.17 |
487.74 |
480.28 |
307.07 |
380.73 |
407.25 |
– |
06 |
229.12 |
529.77 |
430.78 |
376.19 |
492.66 |
492.66 |
309.29 |
385.05 |
413.04 |
– |
07 |
229.21 |
530.46 |
430.39 |
376.07 |
492.73 |
492.41 |
309.39 |
385.10 |
413.05 |
– |
10 |
229.24 |
534.69 |
433.64 |
379.12 |
495.25 |
495.51 |
310.41 |
386.95 |
415.35 |
– |
11 |
229.27 |
518.89 |
422.36 |
369.91 |
484.10 |
481.53 |
306.83 |
380.25 |
406.67 |
– |
12 |
229.30 |
523.52 |
424.65 |
372.51 |
492.39 |
484.10 |
307.76 |
382.37 |
409.42 |
– |
13 |
229.34 |
522.64 |
425.03 |
371.88 |
482.34 |
481.86 |
307.74 |
381.26 |
407.68 |
– |
14 |
229.43 |
515.48 |
419.10 |
367.79 |
474.23 |
473.32 |
306.06 |
377.76 |
402.93 |
– |
17 |
229.46 |
505.49 |
412.41 |
359.85 |
461.78 |
464.26 |
303.87 |
372.81 |
396.46 |
– |
18 |
229.49 |
509.90 |
415.27 |
361.68 |
464.27 |
471.27 |
304.86 |
374.74 |
399.18 |
– |
19 |
229.52 |
510.50 |
415.08 |
362.46 |
463.10 |
472.20 |
304.93 |
374.90 |
399.37 |
– |
20 |
229.55 |
514.51 |
417.95 |
365.52 |
463.35 |
478.25 |
305.87 |
376.73 |
401.81 |
– |
21 |
229.65 |
524.74 |
425.01 |
371.83 |
473.07 |
487.74 |
308.24 |
381.39 |
407.87 |
– |
24 |
229.71 |
530.36 |
428.64 |
374.93 |
476.70 |
492.60 |
309.52 |
383.70 |
410.84 |
– |
25 |
Market Closed – Holiday |
26 |
229.75 |
531.44 |
428.82 |
376.16 |
479.67 |
493.94 |
309.70 |
384.39 |
411.79 |
– |
27 |
229.78 |
524.41 |
422.52 |
370.99 |
479.46 |
483.38 |
307.93 |
381.12 |
407.43 |
– |
28 |
229.87 |
525.88 |
422.89 |
371.52 |
482.71 |
482.61 |
308.24 |
381.67 |
408.05 |
– |
31 |
229.90 |
522.76 |
420.02 |
368.98 |
481.81 |
479.92 |
307.46 |
380.27 |
406.30 |
– |
|
|
|
|
|
|
|
|
|
|
|
December Fund Performance (in percentages) |
|
0.42% |
1.31% |
-0.65% |
-0.14% |
-0.98% |
-0.24% |
0.39% |
0.10% |
-0.03% |
– |
Posted in Daily NAVs | Comments Off on December 2007
Wednesday, November 21st, 2007
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
228.03 |
531.81 |
430.87 |
377.42 |
506.20 |
503.66 |
308.30 |
386.44 |
416.60 |
– |
02 |
228.12 |
532.37 |
431.24 |
378.72 |
508.25 |
503.77 |
308.49 |
386.98 |
417.26 |
– |
05 |
228.15 |
526.19 |
428.56 |
375.27 |
501.08 |
499.63 |
307.42 |
384.56 |
413.99 |
– |
06 |
228.18 |
533.65 |
433.91 |
380.48 |
508.72 |
504.43 |
309.07 |
387.87 |
418.24 |
– |
07 |
228.21 |
519.52 |
421.68 |
371.64 |
501.38 |
490.45 |
305.72 |
381.74 |
410.13 |
– |
08 |
228.24 |
522.91 |
421.67 |
370.37 |
500.65 |
492.32 |
306.13 |
382.00 |
410.55 |
– |
09 |
228.34 |
514.57 |
415.74 |
363.86 |
492.92 |
485.85 |
304.40 |
378.26 |
405.65 |
– |
12 |
228.37 |
501.82 |
411.34 |
356.74 |
480.45 |
482.88 |
302.32 |
373.98 |
400.34 |
– |
13 |
228.40 |
516.42 |
423.00 |
367.10 |
491.53 |
493.48 |
305.70 |
380.41 |
408.59 |
– |
14 |
228.43 |
514.73 |
420.32 |
365.29 |
492.81 |
490.01 |
305.14 |
379.46 |
407.29 |
– |
15 |
228.46 |
506.12 |
414.97 |
361.42 |
484.36 |
483.40 |
303.41 |
376.07 |
402.75 |
– |
16 |
228.56 |
508.15 |
416.68 |
363.87 |
483.66 |
482.27 |
303.97 |
376.81 |
403.40 |
– |
19 |
228.59 |
498.07 |
409.03 |
357.01 |
472.59 |
472.49 |
301.74 |
372.05 |
397.01 |
– |
20 |
228.62 |
500.88 |
410.56 |
358.66 |
479.32 |
470.89 |
302.30 |
373.25 |
398.40 |
– |
21 |
228.68 |
492.43 |
404.25 |
353.40 |
467.11 |
465.67 |
300.48 |
369.36 |
393.28 |
– |
22 |
Market Closed – Holiday |
23 |
228.78 |
501.04 |
411.12 |
358.74 |
473.90 |
473.47 |
302.53 |
373.21 |
398.34 |
– |
26 |
228.81 |
490.99 |
401.95 |
352.78 |
468.84 |
464.47 |
300.09 |
368.92 |
392.73 |
– |
27 |
228.84 |
495.52 |
407.49 |
355.02 |
472.76 |
467.69 |
301.43 |
371.07 |
395.47 |
– |
28 |
228.87 |
511.45 |
419.53 |
367.85 |
484.42 |
480.83 |
305.18 |
378.46 |
404.82 |
– |
29 |
228.90 |
511.96 |
419.71 |
368.20 |
482.84 |
478.71 |
305.30 |
378.32 |
404.43 |
– |
30 |
228.93 |
516.02 |
422.77 |
369.51 |
486.56 |
481.07 |
306.27 |
379.89 |
406.43 |
– |
|
|
November Fund Performance (in percentages) |
|
0.41% |
-5.54% |
-4.47% |
-4.27% |
-5.76% |
-7.46% |
-1.72% |
-3.31% |
-4.42% |
– |
Posted in Daily NAVs | Comments Off on November 2007
Sunday, October 21st, 2007
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
227.07 |
540.84 |
440.88 |
376.85 |
488.90 |
522.52 |
309.99 |
388.05 |
419.10 |
– |
02 |
227.10 |
540.33 |
441.26 |
378.69 |
488.37 |
525.54 |
310.01 |
388.53 |
419.78 |
– |
03 |
227.13 |
536.48 |
439.16 |
375.32 |
485.73 |
521.93 |
309.29 |
386.83 |
417.55 |
– |
04 |
227.16 |
538.89 |
440.11 |
376.06 |
486.75 |
522.42 |
309.73 |
387.48 |
418.34 |
– |
05 |
227.25 |
546.18 |
445.07 |
380.92 |
493.09 |
530.59 |
311.36 |
390.88 |
422.89 |
– |
08 |
227.28 |
542.90 |
443.54 |
380.47 |
490.13 |
527.92 |
310.79 |
389.82 |
421.39 |
– |
09 |
227.32 |
549.41 |
447.17 |
383.67 |
495.79 |
531.42 |
312.08 |
392.26 |
424.56 |
– |
10 |
227.35 |
549.82 |
446.60 |
384.35 |
496.90 |
531.38 |
312.07 |
392.44 |
424.80 |
– |
11 |
227.38 |
547.41 |
443.92 |
381.32 |
499.89 |
526.52 |
311.44 |
391.27 |
423.31 |
– |
12 |
227.47 |
550.85 |
446.20 |
384.65 |
500.34 |
530.15 |
312.24 |
392.82 |
425.25 |
– |
15 |
227.50 |
546.71 |
442.19 |
381.39 |
498.76 |
523.92 |
311.21 |
390.76 |
422.47 |
– |
16 |
227.53 |
541.77 |
439.32 |
379.36 |
493.62 |
520.53 |
310.25 |
388.88 |
419.93 |
– |
17 |
227.56 |
543.08 |
440.08 |
381.37 |
496.22 |
520.91 |
310.54 |
389.69 |
420.95 |
– |
18 |
227.59 |
543.56 |
439.89 |
382.07 |
497.81 |
520.87 |
310.59 |
389.97 |
421.32 |
– |
19 |
227.68 |
527.48 |
428.41 |
371.76 |
489.47 |
507.14 |
307.17 |
383.47 |
412.88 |
– |
22 |
227.72 |
528.51 |
430.51 |
373.49 |
484.29 |
512.47 |
307.62 |
384.13 |
413.70 |
– |
23 |
227.75 |
534.34 |
434.33 |
379.33 |
494.47 |
516.93 |
308.86 |
387.34 |
417.98 |
– |
24 |
227.78 |
533.54 |
433.18 |
377.08 |
492.28 |
512.07 |
308.63 |
386.24 |
416.33 |
– |
25 |
227.81 |
533.07 |
432.41 |
375.66 |
496.93 |
509.12 |
308.49 |
386.04 |
416.14 |
– |
26 |
227.90 |
540.72 |
438.33 |
380.23 |
506.05 |
516.84 |
310.30 |
389.72 |
421.11 |
– |
29 |
227.94 |
544.51 |
440.05 |
383.17 |
512.14 |
517.35 |
311.00 |
391.36 |
423.22 |
– |
30 |
227.97 |
537.64 |
437.18 |
380.56 |
508.98 |
513.93 |
309.82 |
389.34 |
420.63 |
– |
31 |
228.00 |
546.31 |
442.53 |
386.01 |
516.31 |
519.86 |
311.62 |
392.88 |
425.23 |
– |
|
|
October Fund Performance (in percentages) |
|
0.42% |
2.70% |
1.83% |
3.50% |
6.70% |
1.55% |
1.16% |
2.20% |
2.68% |
– |
Posted in Daily NAVs | Comments Off on October 2007