Archive for the ‘Daily NAVs’ Category
Friday, September 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 |
Market Closed – Holiday |
04 |
226.22 |
511.53 |
423.93 |
357.86 |
454.06 |
506.22 |
303.39 |
374.85 |
402.34 |
– |
05 |
226.25 |
505.63 |
419.34 |
354.73 |
448.11 |
500.95 |
302.03 |
372.20 |
398.83 |
– |
06 |
226.28 |
509.36 |
421.25 |
356.14 |
450.84 |
503.21 |
302.79 |
373.51 |
400.53 |
– |
07 |
226.38 |
500.01 |
413.97 |
349.84 |
446.26 |
493.31 |
300.68 |
369.43 |
395.19 |
– |
10 |
226.41 |
498.14 |
413.01 |
349.57 |
443.50 |
489.07 |
300.33 |
368.52 |
393.77 |
– |
11 |
226.44 |
505.76 |
418.56 |
354.96 |
450.64 |
495.87 |
302.09 |
372.10 |
398.42 |
– |
12 |
226.47 |
506.70 |
418.55 |
355.28 |
451.62 |
493.71 |
302.23 |
372.20 |
398.41 |
– |
13 |
226.50 |
511.43 |
421.80 |
357.53 |
454.20 |
495.19 |
303.30 |
373.87 |
400.43 |
– |
14 |
226.59 |
512.01 |
422.18 |
358.15 |
453.37 |
497.71 |
303.50 |
374.24 |
400.95 |
– |
17 |
226.63 |
509.24 |
419.69 |
355.76 |
448.75 |
493.57 |
302.82 |
372.54 |
398.60 |
– |
18 |
226.66 |
526.75 |
432.31 |
366.62 |
461.30 |
510.23 |
306.80 |
380.22 |
408.63 |
– |
19 |
226.69 |
530.78 |
435.18 |
368.53 |
465.96 |
516.39 |
307.73 |
382.23 |
411.44 |
– |
20 |
226.72 |
527.26 |
432.30 |
367.19 |
467.04 |
512.92 |
306.91 |
381.10 |
410.01 |
– |
21 |
226.82 |
531.24 |
434.21 |
368.90 |
470.02 |
514.06 |
307.73 |
382.47 |
411.67 |
– |
24 |
226.85 |
528.79 |
431.72 |
368.63 |
472.56 |
509.46 |
307.11 |
381.72 |
410.63 |
– |
25 |
226.88 |
527.11 |
431.53 |
369.71 |
472.87 |
508.09 |
306.92 |
381.63 |
410.42 |
– |
26 |
226.91 |
530.27 |
434.20 |
371.62 |
475.57 |
512.26 |
307.69 |
383.20 |
412.53 |
– |
27 |
226.94 |
533.95 |
436.11 |
373.93 |
481.48 |
515.43 |
308.41 |
384.99 |
414.94 |
– |
28 |
227.04 |
531.96 |
434.58 |
372.95 |
483.88 |
511.90 |
308.04 |
384.42 |
414.14 |
– |
|
|
|
|
|
|
|
|
|
|
|
September Fund Performance (in percentages) |
|
0.42% |
5.33% |
3.58% |
5.71% |
7.47% |
2.09% |
2.04% |
3.34% |
3.85% |
– |
Posted in Daily NAVs | Comments Off on September 2007
Tuesday, August 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 |
225.16 |
502.26 |
415.97 |
348.28 |
454.13 |
499.69 |
300.11 |
370.11 |
397.12 |
– |
02 |
225.19 |
505.37 |
418.27 |
351.12 |
455.54 |
502.94 |
300.83 |
371.56 |
399.00 |
– |
03 |
225.28 |
490.48 |
406.97 |
342.44 |
448.84 |
487.30 |
297.55 |
365.50 |
390.84 |
– |
06 |
225.31 |
497.29 |
415.58 |
347.66 |
452.86 |
491.07 |
299.60 |
368.80 |
394.94 |
– |
07 |
225.34 |
503.35 |
418.25 |
350.70 |
451.19 |
494.66 |
300.72 |
370.40 |
396.89 |
– |
08 |
225.37 |
510.98 |
424.76 |
356.38 |
460.78 |
506.44 |
302.57 |
374.64 |
402.82 |
– |
09 |
225.41 |
496.06 |
413.09 |
348.55 |
449.52 |
498.91 |
299.17 |
368.79 |
395.31 |
– |
10 |
225.50 |
495.71 |
413.27 |
346.39 |
443.00 |
499.60 |
299.24 |
367.97 |
394.18 |
– |
13 |
225.53 |
495.71 |
413.08 |
346.76 |
444.96 |
497.05 |
299.23 |
368.02 |
394.11 |
– |
14 |
225.56 |
485.87 |
405.42 |
340.21 |
437.32 |
487.04 |
297.01 |
363.59 |
388.16 |
– |
15 |
225.59 |
475.95 |
399.30 |
334.02 |
426.70 |
479.17 |
295.00 |
359.29 |
382.39 |
– |
16 |
225.62 |
475.19 |
400.83 |
331.92 |
415.78 |
484.15 |
295.15 |
358.48 |
381.43 |
– |
17 |
225.72 |
487.44 |
410.58 |
339.20 |
420.22 |
493.49 |
298.12 |
363.33 |
387.61 |
– |
20 |
225.75 |
489.62 |
410.77 |
340.45 |
424.45 |
493.80 |
298.44 |
364.20 |
388.75 |
– |
21 |
225.78 |
490.25 |
411.53 |
341.84 |
425.13 |
494.58 |
298.65 |
364.72 |
389.39 |
– |
22 |
225.81 |
498.50 |
416.69 |
347.45 |
435.29 |
501.30 |
300.43 |
368.55 |
394.51 |
– |
23 |
225.85 |
497.98 |
415.73 |
346.64 |
438.12 |
496.49 |
300.26 |
368.15 |
393.85 |
– |
24 |
225.94 |
505.46 |
420.70 |
351.60 |
444.28 |
502.82 |
301.96 |
371.49 |
398.14 |
– |
27 |
225.97 |
501.13 |
417.06 |
348.97 |
444.05 |
498.75 |
300.93 |
369.80 |
396.01 |
– |
28 |
226.00 |
487.17 |
407.12 |
340.49 |
434.41 |
486.75 |
297.82 |
363.88 |
388.32 |
– |
29 |
226.03 |
499.09 |
416.10 |
348.58 |
443.63 |
497.08 |
300.59 |
369.26 |
395.27 |
– |
30 |
226.06 |
497.45 |
414.57 |
347.80 |
442.16 |
494.96 |
300.20 |
368.49 |
394.20 |
– |
31 |
226.10 |
505.04 |
419.54 |
352.80 |
450.26 |
501.44 |
301.87 |
371.99 |
398.79 |
– |
|
|
August Fund Performance (in percentages) |
|
0.44% |
0.64% |
1.46% |
1.55% |
-1.81% |
0.16% |
0.73% |
0.53% |
0.38% |
– |
Posted in Daily NAVs | Comments Off on August 2007
Saturday, July 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 |
02 |
224.22 |
528.30 |
433.07 |
357.22 |
461.91 |
538.04 |
304.85 |
379.28 |
410.80 |
– |
03 |
224.28 |
529.71 |
434.59 |
358.65 |
464.79 |
539.60 |
305.28 |
380.26 |
412.08 |
– |
04 |
Market Closed – Holiday |
05 |
224.31 |
529.51 |
434.97 |
360.47 |
466.61 |
540.63 |
305.34 |
380.82 |
412.83 |
– |
06 |
224.40 |
532.43 |
436.69 |
362.82 |
469.47 |
541.99 |
306.00 |
382.15 |
414.46 |
– |
09 |
224.43 |
533.70 |
437.26 |
363.05 |
472.90 |
543.40 |
306.26 |
382.82 |
415.43 |
– |
10 |
224.47 |
525.60 |
430.94 |
358.11 |
470.61 |
535.08 |
304.43 |
379.56 |
411.14 |
– |
11 |
224.50 |
528.34 |
433.24 |
359.94 |
472.10 |
537.17 |
305.11 |
380.75 |
412.65 |
– |
12 |
224.53 |
538.03 |
441.27 |
366.49 |
479.70 |
545.33 |
307.42 |
385.16 |
418.38 |
– |
13 |
224.62 |
540.91 |
442.60 |
367.61 |
480.93 |
546.31 |
308.02 |
386.05 |
419.46 |
– |
16 |
224.65 |
538.02 |
441.26 |
366.54 |
479.55 |
542.66 |
307.52 |
385.03 |
418.00 |
– |
17 |
224.68 |
537.33 |
441.26 |
367.11 |
478.40 |
543.53 |
307.46 |
385.02 |
418.00 |
– |
18 |
224.72 |
537.00 |
440.30 |
366.27 |
475.32 |
541.49 |
307.31 |
384.34 |
416.96 |
– |
19 |
224.75 |
539.93 |
442.40 |
368.41 |
479.14 |
544.21 |
307.98 |
385.81 |
418.92 |
– |
20 |
224.84 |
533.13 |
437.04 |
364.91 |
477.44 |
536.14 |
306.49 |
383.17 |
415.31 |
– |
23 |
224.87 |
533.91 |
438.56 |
365.72 |
479.48 |
535.22 |
306.83 |
383.72 |
415.92 |
– |
24 |
224.91 |
521.00 |
429.57 |
358.56 |
472.89 |
523.18 |
304.05 |
378.63 |
409.13 |
– |
25 |
224.94 |
521.49 |
430.91 |
359.28 |
470.25 |
524.17 |
304.33 |
378.83 |
409.31 |
– |
26 |
224.95 |
507.80 |
420.96 |
351.94 |
458.28 |
510.86 |
301.31 |
372.94 |
401.31 |
– |
27 |
225.06 |
501.13 |
414.45 |
347.32 |
450.84 |
502.14 |
299.69 |
369.46 |
396.48 |
– |
30 |
225.09 |
506.51 |
418.66 |
351.66 |
456.61 |
505.56 |
300.94 |
372.03 |
399.79 |
– |
31 |
225.12 |
501.83 |
413.49 |
347.41 |
458.57 |
500.63 |
299.68 |
370.04 |
397.30 |
– |
|
|
July Fund Performance (in percentages) |
|
0.43% |
-3.69% |
-3.46% |
-1.63% |
0.24% |
-5.89% |
-1.18% |
-1.68% |
-2.38% |
– |
Posted in Daily NAVs | Comments Off on July 2007
Thursday, June 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 |
223.30 |
532.68 |
438.30 |
357.84 |
456.96 |
539.67 |
305.38 |
379.67 |
411.45 |
– |
04 |
223.34 |
534.30 |
439.25 |
358.82 |
458.13 |
540.81 |
305.73 |
380.33 |
412.29 |
– |
05 |
223.37 |
531.32 |
436.76 |
357.59 |
457.02 |
537.98 |
305.05 |
379.21 |
410.79 |
– |
06 |
223.40 |
526.02 |
432.74 |
354.04 |
451.34 |
533.15 |
303.88 |
376.72 |
407.47 |
– |
07 |
223.43 |
514.89 |
424.90 |
347.59 |
443.55 |
524.02 |
301.47 |
372.14 |
401.46 |
– |
08 |
223.52 |
521.30 |
429.67 |
351.79 |
445.80 |
529.88 |
302.98 |
374.79 |
404.86 |
– |
11 |
223.55 |
522.39 |
429.86 |
351.73 |
446.95 |
528.69 |
303.17 |
374.97 |
405.00 |
– |
12 |
223.59 |
516.58 |
425.27 |
348.35 |
443.11 |
522.68 |
301.85 |
372.46 |
401.64 |
– |
13 |
223.62 |
525.21 |
431.39 |
353.05 |
446.42 |
528.93 |
303.76 |
375.69 |
405.77 |
– |
14 |
223.65 |
528.97 |
433.68 |
355.37 |
450.84 |
532.72 |
304.56 |
377.45 |
408.14 |
– |
15 |
223.74 |
533.17 |
436.74 |
358.50 |
456.55 |
538.25 |
305.56 |
379.75 |
411.27 |
– |
18 |
223.78 |
532.83 |
435.97 |
358.28 |
458.28 |
537.95 |
305.44 |
379.74 |
411.29 |
– |
19 |
223.81 |
533.17 |
436.73 |
358.72 |
458.43 |
539.67 |
305.62 |
380.09 |
411.80 |
– |
20 |
223.84 |
524.45 |
430.99 |
354.54 |
455.63 |
533.20 |
303.80 |
377.04 |
407.85 |
– |
21 |
223.87 |
528.61 |
433.47 |
356.90 |
456.79 |
535.62 |
304.67 |
378.49 |
409.65 |
– |
22 |
223.97 |
523.37 |
428.11 |
353.39 |
455.21 |
532.21 |
303.36 |
376.34 |
406.95 |
– |
25 |
224.00 |
519.88 |
426.20 |
350.93 |
453.81 |
528.24 |
302.70 |
374.93 |
405.05 |
– |
26 |
224.03 |
515.94 |
424.85 |
349.50 |
451.63 |
526.68 |
302.07 |
373.81 |
403.62 |
– |
27 |
224.06 |
521.07 |
429.06 |
352.88 |
450.76 |
533.22 |
303.30 |
375.85 |
406.30 |
– |
28 |
224.10 |
521.25 |
429.06 |
353.28 |
453.61 |
534.41 |
303.35 |
376.29 |
406.97 |
– |
29 |
224.15 |
521.07 |
428.29 |
353.15 |
457.48 |
531.94 |
303.27 |
376.36 |
406.99 |
– |
|
|
|
|
|
|
|
|
|
|
|
June Fund Performance (in percentages) |
|
0.42% |
-1.60% |
-1.90% |
-0.98% |
1.05% |
-0.67% |
-0.47% |
-0.48% |
-0.58% |
– |
Posted in Daily NAVs | Comments Off on June 2007
Monday, May 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 |
222.27 |
508.17 |
422.31 |
342.55 |
436.08 |
513.67 |
299.32 |
368.21 |
396.43 |
– |
02 |
222.30 |
512.95 |
425.56 |
346.73 |
439.58 |
520.31 |
300.39 |
370.61 |
399.67 |
– |
03 |
222.33 |
515.55 |
427.28 |
347.21 |
440.89 |
521.10 |
300.98 |
371.39 |
400.63 |
– |
04 |
222.43 |
516.70 |
428.42 |
348.48 |
444.21 |
523.05 |
301.36 |
372.35 |
401.93 |
– |
07 |
222.46 |
518.33 |
429.18 |
348.37 |
446.28 |
522.72 |
301.69 |
372.79 |
402.47 |
– |
08 |
222.49 |
517.52 |
428.80 |
348.01 |
442.77 |
523.11 |
301.56 |
372.32 |
401.85 |
– |
09 |
222.52 |
520.62 |
430.52 |
349.84 |
445.03 |
526.01 |
302.22 |
373.60 |
403.54 |
– |
10 |
222.55 |
513.03 |
424.39 |
344.49 |
439.74 |
517.36 |
300.47 |
370.07 |
398.81 |
– |
11 |
222.64 |
519.05 |
428.59 |
347.90 |
443.79 |
522.80 |
301.86 |
372.61 |
402.13 |
– |
14 |
222.68 |
517.90 |
427.44 |
346.38 |
443.72 |
519.27 |
301.58 |
371.86 |
401.04 |
– |
15 |
222.71 |
517.18 |
426.48 |
345.02 |
444.16 |
515.40 |
301.39 |
371.23 |
400.08 |
– |
16 |
222.74 |
520.27 |
429.92 |
347.72 |
444.94 |
518.31 |
302.27 |
372.73 |
401.97 |
– |
17 |
222.77 |
521.24 |
429.54 |
347.33 |
444.40 |
517.23 |
302.35 |
372.63 |
401.74 |
– |
18 |
222.86 |
524.76 |
432.40 |
350.77 |
446.81 |
522.62 |
303.25 |
374.57 |
404.33 |
– |
21 |
222.90 |
527.07 |
433.74 |
352.12 |
447.60 |
528.35 |
303.74 |
375.70 |
406.02 |
– |
22 |
222.93 |
526.65 |
433.93 |
353.17 |
448.13 |
531.25 |
303.74 |
376.11 |
406.68 |
– |
23 |
222.96 |
526.33 |
433.16 |
352.58 |
449.89 |
529.70 |
303.62 |
375.95 |
406.46 |
– |
24 |
222.99 |
519.31 |
428.57 |
348.38 |
444.83 |
522.61 |
302.16 |
372.99 |
402.48 |
– |
25 |
223.12 |
523.02 |
431.04 |
350.55 |
446.54 |
526.45 |
303.05 |
374.56 |
404.51 |
– |
28 |
Market Closed – Holiday |
29 |
223.15 |
524.13 |
432.38 |
351.77 |
448.54 |
529.97 |
303.40 |
375.49 |
405.86 |
– |
30 |
223.18 |
529.79 |
436.01 |
355.07 |
448.79 |
533.87 |
304.61 |
377.42 |
408.26 |
– |
31 |
223.21 |
529.53 |
436.59 |
356.66 |
452.71 |
535.51 |
304.69 |
378.19 |
409.37 |
– |
|
|
May Fund Performance (in percentages) |
|
0.44% |
4.58% |
3.66% |
4.20% |
3.59% |
4.30% |
1.94% |
2.81% |
3.36% |
– |
Posted in Daily NAVs | Comments Off on May 2007
Saturday, April 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 |
02 |
221.36 |
486.98 |
406.10 |
329.85 |
417.55 |
501.93 |
293.59 |
358.66 |
384.72 |
– |
03 |
221.39 |
491.25 |
409.93 |
333.71 |
421.36 |
506.36 |
294.71 |
360.93 |
387.64 |
– |
04 |
221.42 |
492.15 |
410.50 |
334.45 |
424.94 |
506.56 |
294.93 |
361.59 |
388.49 |
– |
05 |
221.55 |
493.70 |
411.83 |
335.70 |
426.33 |
508.19 |
295.41 |
362.45 |
389.56 |
– |
06 |
Market Closed – Holiday |
09 |
221.58 |
495.22 |
412.02 |
336.02 |
426.20 |
508.21 |
295.65 |
362.70 |
389.82 |
– |
10 |
221.61 |
496.93 |
413.17 |
336.53 |
429.37 |
509.64 |
296.06 |
363.54 |
390.95 |
– |
11 |
221.64 |
494.03 |
410.29 |
334.49 |
428.89 |
507.32 |
295.30 |
362.33 |
389.43 |
– |
12 |
221.67 |
497.69 |
412.97 |
337.09 |
429.43 |
511.03 |
296.17 |
363.83 |
391.34 |
– |
13 |
221.77 |
499.58 |
414.50 |
338.16 |
432.19 |
513.02 |
296.70 |
364.86 |
392.69 |
– |
16 |
221.80 |
505.00 |
418.90 |
342.02 |
437.43 |
519.18 |
298.05 |
367.59 |
396.29 |
– |
17 |
221.83 |
504.66 |
419.66 |
342.68 |
436.63 |
518.00 |
298.15 |
367.61 |
396.20 |
– |
18 |
221.86 |
505.28 |
419.66 |
342.49 |
436.37 |
515.84 |
298.25 |
367.50 |
395.89 |
– |
19 |
221.89 |
503.81 |
418.89 |
341.53 |
433.42 |
512.96 |
297.98 |
366.62 |
394.62 |
– |
20 |
221.99 |
508.91 |
422.71 |
344.44 |
438.45 |
518.07 |
299.25 |
368.99 |
397.78 |
– |
23 |
222.02 |
509.19 |
421.94 |
344.36 |
437.62 |
517.45 |
299.19 |
368.81 |
397.49 |
– |
24 |
222.05 |
508.22 |
421.56 |
344.22 |
436.53 |
516.76 |
299.04 |
368.51 |
397.05 |
– |
25 |
222.08 |
512.67 |
425.57 |
346.87 |
440.27 |
521.54 |
300.18 |
370.62 |
399.87 |
– |
26 |
222.11 |
512.61 |
425.38 |
347.37 |
439.17 |
522.96 |
300.17 |
370.69 |
399.98 |
– |
27 |
222.21 |
511.38 |
424.99 |
346.66 |
438.68 |
521.11 |
300.04 |
370.27 |
399.34 |
– |
30 |
222.24 |
506.35 |
421.16 |
342.29 |
437.02 |
513.42 |
298.90 |
367.86 |
396.07 |
– |
|
|
|
|
|
|
|
|
|
|
|
April Fund Performance (in percentages) |
|
0.42% |
4.44% |
4.00% |
4.11% |
4.81% |
2.65% |
1.98% |
2.79% |
3.21% |
– |
Posted in Daily NAVs | Comments Off on April 2007
Wednesday, March 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 |
220.37 |
474.86 |
399.86 |
326.13 |
400.36 |
491.85 |
290.39 |
353.01 |
377.47 |
– |
02 |
220.46 |
468.40 |
394.87 |
321.63 |
395.95 |
483.92 |
288.93 |
350.01 |
373.44 |
– |
05 |
220.49 |
462.23 |
390.28 |
317.39 |
387.06 |
476.38 |
287.51 |
346.71 |
368.96 |
– |
06 |
220.52 |
470.62 |
396.78 |
323.20 |
395.71 |
486.13 |
289.53 |
350.92 |
374.57 |
– |
07 |
220.55 |
471.07 |
395.82 |
322.40 |
397.32 |
485.48 |
289.47 |
350.85 |
374.49 |
– |
08 |
220.58 |
475.76 |
398.69 |
325.52 |
402.15 |
488.49 |
290.50 |
352.93 |
377.12 |
– |
09 |
220.68 |
476.43 |
399.26 |
325.77 |
403.03 |
490.08 |
290.74 |
353.36 |
377.73 |
– |
12 |
220.71 |
477.05 |
400.41 |
327.03 |
405.59 |
492.18 |
291.01 |
354.18 |
378.85 |
– |
13 |
220.74 |
466.61 |
392.36 |
320.49 |
397.99 |
481.55 |
288.55 |
349.49 |
372.68 |
– |
14 |
220.77 |
469.81 |
394.85 |
322.20 |
395.23 |
484.86 |
289.34 |
350.43 |
373.85 |
– |
15 |
220.80 |
472.61 |
396.76 |
323.29 |
399.02 |
488.25 |
289.99 |
351.78 |
375.70 |
– |
16 |
220.89 |
470.36 |
395.03 |
322.54 |
399.92 |
486.05 |
289.53 |
351.17 |
374.87 |
– |
19 |
220.92 |
476.31 |
399.43 |
326.13 |
404.97 |
490.43 |
290.94 |
353.77 |
378.20 |
– |
20 |
220.96 |
479.83 |
402.11 |
328.01 |
408.00 |
494.15 |
291.80 |
355.37 |
380.32 |
– |
21 |
220.99 |
488.14 |
408.81 |
333.80 |
415.53 |
501.47 |
293.84 |
359.33 |
385.43 |
– |
22 |
221.02 |
488.28 |
408.81 |
333.47 |
415.95 |
502.45 |
293.89 |
359.42 |
385.61 |
– |
23 |
221.11 |
489.40 |
409.18 |
333.81 |
416.21 |
503.82 |
294.15 |
359.82 |
386.13 |
– |
26 |
221.14 |
489.70 |
409.37 |
333.81 |
416.14 |
503.94 |
294.24 |
359.89 |
386.21 |
– |
27 |
221.17 |
486.73 |
406.88 |
331.29 |
415.40 |
500.70 |
293.53 |
358.56 |
384.49 |
– |
28 |
221.20 |
483.38 |
404.01 |
328.47 |
412.55 |
498.16 |
292.71 |
356.94 |
382.43 |
– |
29 |
221.24 |
485.82 |
405.16 |
328.89 |
416.04 |
499.10 |
293.21 |
357.84 |
383.60 |
– |
30 |
221.30 |
484.83 |
404.96 |
328.78 |
416.97 |
500.15 |
293.10 |
357.88 |
383.74 |
– |
|
|
March Fund Performance (in percentages) |
|
0.44% |
1.86% |
1.03% |
0.43% |
3.31% |
1.39% |
0.84% |
1.13% |
1.35% |
– |
Posted in Daily NAVs | Comments Off on March 2007
Wednesday, February 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 |
219.50 |
484.28 |
410.06 |
335.31 |
406.54 |
498.79 |
292.39 |
357.52 |
383.23 |
– |
02 |
219.59 |
485.64 |
410.82 |
336.20 |
407.62 |
499.73 |
292.75 |
358.15 |
383.98 |
– |
05 |
219.62 |
483.10 |
410.44 |
335.90 |
407.12 |
498.99 |
292.40 |
357.67 |
383.39 |
– |
06 |
219.65 |
486.60 |
411.01 |
336.26 |
409.69 |
500.58 |
292.94 |
358.61 |
384.57 |
– |
07 |
219.69 |
487.18 |
412.16 |
337.62 |
410.58 |
504.19 |
293.21 |
359.40 |
385.71 |
– |
08 |
219.72 |
486.16 |
411.77 |
337.46 |
409.53 |
503.95 |
293.05 |
359.10 |
385.33 |
– |
09 |
219.81 |
482.34 |
408.70 |
334.14 |
409.54 |
498.69 |
292.19 |
357.43 |
383.11 |
– |
12 |
219.84 |
480.39 |
407.17 |
332.41 |
406.39 |
497.82 |
291.75 |
356.35 |
381.80 |
– |
13 |
219.87 |
485.48 |
410.42 |
334.31 |
409.37 |
501.03 |
292.88 |
358.21 |
384.12 |
– |
14 |
219.90 |
489.36 |
413.48 |
337.94 |
414.90 |
502.87 |
293.84 |
360.36 |
386.70 |
– |
15 |
219.93 |
490.26 |
414.05 |
338.87 |
417.15 |
504.69 |
294.06 |
361.07 |
387.64 |
– |
16 |
220.06 |
490.51 |
414.04 |
338.66 |
417.40 |
506.12 |
294.19 |
361.26 |
387.93 |
– |
19 |
Market Closed – Holiday |
20 |
220.09 |
492.38 |
415.57 |
340.30 |
417.50 |
510.27 |
294.67 |
362.24 |
389.30 |
– |
21 |
220.12 |
492.52 |
415.38 |
340.16 |
417.15 |
511.50 |
294.68 |
362.27 |
389.41 |
– |
22 |
220.15 |
492.40 |
415.00 |
340.24 |
418.48 |
512.22 |
294.64 |
362.44 |
389.66 |
– |
23 |
220.24 |
491.23 |
413.65 |
339.66 |
419.75 |
511.04 |
294.36 |
362.15 |
389.25 |
– |
26 |
220.28 |
491.27 |
413.07 |
337.96 |
420.76 |
510.14 |
294.31 |
361.87 |
388.90 |
– |
27 |
220.31 |
473.74 |
398.71 |
327.47 |
405.87 |
492.59 |
290.04 |
353.57 |
378.23 |
– |
28 |
220.34 |
475.98 |
400.82 |
327.37 |
403.61 |
493.31 |
290.65 |
353.89 |
378.61 |
– |
|
|
February Fund Performance (in percentages) |
|
0.40% |
-0.93% |
-1.66% |
-1.80% |
0.16% |
-0.43% |
-0.30% |
-0.55% |
-0.65% |
– |
Posted in Daily NAVs | Comments Off on February 2007
Sunday, January 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 |
Market Closed – Holiday |
02 |
Market Closed – Holiday |
03 |
218.60 |
468.36 |
399.98 |
323.06 |
401.62 |
485.01 |
288.22 |
350.51 |
374.72 |
– |
04 |
218.63 |
467.02 |
400.55 |
324.44 |
397.70 |
485.98 |
288.17 |
350.31 |
374.48 |
– |
05 |
218.72 |
463.86 |
397.68 |
322.40 |
393.34 |
479.39 |
287.42 |
348.38 |
371.77 |
– |
08 |
218.76 |
465.36 |
398.83 |
323.70 |
393.06 |
479.91 |
287.80 |
348.92 |
372.39 |
– |
09 |
218.79 |
464.62 |
398.82 |
324.08 |
392.47 |
479.92 |
287.73 |
348.85 |
372.29 |
– |
10 |
218.82 |
465.82 |
399.77 |
326.15 |
388.86 |
480.52 |
288.05 |
349.11 |
372.52 |
– |
11 |
218.85 |
469.12 |
402.84 |
329.72 |
391.72 |
485.77 |
288.94 |
351.13 |
375.16 |
– |
12 |
218.97 |
471.41 |
404.93 |
331.53 |
395.70 |
489.34 |
289.63 |
352.69 |
377.18 |
– |
15 |
Market Closed – Holiday |
16 |
219.00 |
471.28 |
405.12 |
332.62 |
397.96 |
488.69 |
289.66 |
353.09 |
377.59 |
– |
17 |
219.03 |
472.32 |
404.74 |
332.12 |
398.04 |
487.36 |
289.76 |
353.01 |
377.40 |
– |
18 |
219.07 |
470.30 |
403.01 |
329.15 |
398.14 |
482.02 |
289.28 |
351.75 |
375.64 |
– |
19 |
219.16 |
473.47 |
404.35 |
330.71 |
399.97 |
485.50 |
289.94 |
353.02 |
377.29 |
– |
22 |
219.19 |
471.74 |
402.05 |
328.78 |
400.03 |
481.94 |
289.41 |
352.00 |
375.90 |
– |
23 |
219.22 |
475.69 |
403.77 |
329.88 |
402.38 |
485.71 |
290.17 |
353.37 |
377.72 |
– |
24 |
219.25 |
479.80 |
407.40 |
333.89 |
405.31 |
490.98 |
291.25 |
355.64 |
380.63 |
– |
25 |
219.28 |
473.83 |
402.81 |
329.50 |
401.24 |
485.70 |
289.85 |
352.89 |
377.15 |
– |
26 |
219.38 |
474.39 |
402.61 |
329.49 |
399.49 |
487.76 |
289.96 |
352.93 |
377.29 |
– |
29 |
219.41 |
473.38 |
402.80 |
329.34 |
400.08 |
490.24 |
289.89 |
353.07 |
377.63 |
– |
30 |
219.44 |
476.74 |
404.90 |
330.83 |
401.60 |
493.17 |
290.64 |
354.34 |
379.26 |
– |
31 |
219.47 |
480.44 |
407.58 |
333.36 |
402.98 |
495.44 |
291.52 |
355.83 |
381.07 |
– |
|
|
January Fund Performance (in percentages) |
|
0.44% |
1.97% |
1.90% |
3.32% |
0.74% |
2.11% |
1.05% |
1.51% |
1.68% |
– |
Posted in Daily NAVs | Comments Off on January 2007
Thursday, December 21st, 2006
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
217.64 |
464.80 |
394.30 |
319.96 |
385.93 |
479.43 |
286.19 |
346.25 |
369.59 |
– |
04 |
217.67 |
469.51 |
398.32 |
324.50 |
388.70 |
486.61 |
287.39 |
348.86 |
372.98 |
– |
05 |
217.70 |
471.96 |
399.85 |
325.82 |
390.58 |
488.29 |
287.94 |
349.89 |
374.25 |
– |
06 |
217.73 |
471.83 |
399.47 |
325.82 |
390.54 |
488.27 |
287.89 |
349.84 |
374.18 |
– |
07 |
217.76 |
470.48 |
397.74 |
324.56 |
391.25 |
486.50 |
287.49 |
349.24 |
373.39 |
– |
08 |
217.86 |
470.97 |
398.31 |
324.66 |
388.82 |
486.80 |
287.71 |
349.19 |
373.29 |
– |
11 |
217.89 |
471.47 |
399.27 |
324.89 |
390.42 |
486.91 |
287.94 |
349.60 |
373.78 |
– |
12 |
217.92 |
469.94 |
398.50 |
323.58 |
390.46 |
484.16 |
287.66 |
348.95 |
372.87 |
– |
13 |
217.95 |
470.68 |
398.88 |
323.14 |
391.33 |
484.68 |
287.83 |
349.16 |
373.15 |
– |
14 |
217.98 |
473.82 |
402.13 |
325.97 |
394.08 |
487.21 |
288.73 |
350.87 |
375.25 |
– |
15 |
218.07 |
473.44 |
402.32 |
325.78 |
394.39 |
487.02 |
288.78 |
350.89 |
375.25 |
– |
18 |
218.10 |
471.30 |
400.59 |
323.89 |
394.68 |
481.34 |
288.29 |
349.78 |
373.62 |
– |
19 |
218.13 |
472.63 |
401.35 |
324.41 |
393.68 |
481.46 |
288.59 |
350.03 |
373.87 |
– |
20 |
218.17 |
471.93 |
401.16 |
324.33 |
395.23 |
482.92 |
288.50 |
350.20 |
374.19 |
– |
21 |
218.20 |
470.06 |
399.63 |
322.93 |
394.62 |
481.95 |
288.06 |
349.45 |
373.28 |
– |
22 |
218.32 |
467.93 |
397.70 |
320.91 |
393.63 |
480.77 |
287.61 |
348.52 |
372.13 |
– |
25 |
Market Closed – Holiday |
26 |
218.35 |
469.71 |
399.62 |
322.01 |
393.85 |
484.21 |
288.14 |
349.42 |
373.37 |
– |
27 |
218.38 |
474.15 |
402.68 |
324.55 |
397.68 |
489.51 |
289.17 |
351.52 |
376.12 |
– |
28 |
218.41 |
473.49 |
402.10 |
324.12 |
399.34 |
488.13 |
289.02 |
351.40 |
375.92 |
– |
29 |
218.51 |
471.14 |
399.99 |
322.65 |
400.03 |
485.21 |
288.49 |
350.55 |
374.77 |
– |
|
|
|
|
|
|
|
|
|
|
|
December Fund Performance (in percentages) |
|
0.44% |
1.25% |
1.19% |
0.43% |
3.65% |
0.69% |
0.75% |
1.09% |
1.19% |
– |
Posted in Daily NAVs | Comments Off on December 2006