Archive for the ‘Daily NAVs’ Category

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September 2007

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

August 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

July 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

June 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

May 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

April 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

March 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

February 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

January 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

December 2006

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

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