Archive for the ‘Daily NAVs’ Category

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November 2006

Tuesday, November 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
01 216.67 446.09 383.65 308.67 370.35 460.72 281.53 337.27 358.56 –
02 216.70 446.53 383.64 308.60 370.56 459.30 281.61 337.25 358.43 –
03 216.79 446.62 383.06 308.08 370.69 460.91 281.60 337.27 358.56 –
06 216.82 450.95 387.47 312.79 374.67 466.42 282.82 339.99 361.91 –
07 216.85 451.27 388.42 314.03 376.57 467.21 283.02 340.64 362.68 –
08 216.88 452.78 389.57 314.79 375.04 470.51 283.41 341.16 363.46 –
09 216.91 451.53 387.46 312.44 376.02 467.12 282.96 340.24 362.24 –
10 217.00 452.60 388.60 314.03 376.41 470.60 283.33 341.11 363.41 –
13 217.03 453.60 389.75 315.02 375.35 472.34 283.65 341.55 363.99 –
14 217.06 456.67 392.62 318.11 376.99 478.46 284.48 343.42 366.46 –
15 217.09 458.52 393.96 319.83 377.68 482.45 284.93 344.47 367.87 –
16 217.12 458.91 394.72 320.78 377.40 481.83 285.12 344.71 368.07 –
17 217.21 459.24 394.91 320.36 375.12 480.90 285.26 344.42 367.65 –
20 217.24 459.55 394.91 320.61 375.32 482.21 285.32 344.62 367.96 –
21 217.28 462.65 395.67 321.79 377.39 483.51 285.84 345.62 369.14 –
22 217.34 463.84 396.82 323.52 381.85 484.45 286.21 346.81 370.52 –
23 Market Closed – Holiday
24 217.43 463.17 395.66 322.66 383.12 484.09 286.02 346.61 370.27 –
27 217.46 456.27 389.53 316.84 379.64 473.55 284.28 342.94 365.51 –
28 217.49 457.97 390.87 317.78 379.15 474.68 284.72 343.49 366.18 –
29 217.52 463.59 394.89 320.78 383.73 479.73 286.03 346.02 369.36 –
30 217.55 465.34 395.27 321.27 385.94 481.89 286.33 346.77 370.35 –
November Fund Performance (in percentages)
0.42% 3.44% 2.11% 2.91% 4.14% 2.86% 1.36% 2.20% 2.50% –

Posted in Daily NAVs | Comments Off on November 2006

October 2006

Saturday, October 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
02 215.75 432.58 372.21 301.05 356.33 443.19 277.45 329.67 349.07 –
03 215.79 430.88 372.79 300.96 354.32 442.13 277.35 329.25 348.51 –
04 215.82 435.81 377.77 305.99 356.47 449.59 278.73 332.08 352.11 –
05 215.85 438.58 379.30 308.55 358.41 454.47 279.32 333.60 354.11 –
06 215.94 437.15 378.14 307.04 356.46 453.07 279.04 332.76 353.06 –
09 215.97 438.67 378.90 308.26 355.72 455.62 279.37 333.34 353.86 –
10 216.00 440.91 379.86 308.85 356.87 456.73 279.81 334.04 354.71 –
11 216.03 439.31 378.71 307.69 356.55 454.75 279.46 333.35 353.81 –
12 216.06 444.39 382.92 311.22 359.57 462.49 280.74 335.98 357.24 –
13 216.15 445.36 383.87 312.18 360.55 465.10 281.07 336.71 358.21 –
16 216.18 448.47 385.21 313.83 362.94 468.63 281.68 338.05 359.94 –
17 216.21 446.28 383.49 311.34 360.53 466.38 281.17 336.74 358.34 –
18 216.24 446.90 383.87 311.01 362.15 465.41 281.33 336.94 358.51 –
19 216.27 449.13 384.25 311.49 364.29 468.07 281.69 337.78 359.62 –
20 216.36 447.17 384.24 310.54 365.17 464.95 281.52 337.32 358.91 –
23 216.39 449.10 386.35 312.24 365.58 465.81 282.09 338.22 359.93 –
24 216.42 449.96 386.54 312.41 366.84 466.18 282.25 338.56 360.33 –
25 216.45 452.12 387.87 312.84 369.10 468.80 282.74 339.51 361.58 –
26 216.48 454.78 390.17 315.31 371.51 473.86 283.43 341.17 363.76 –
27 216.57 450.69 386.91 311.92 370.34 468.43 282.51 339.25 361.27 –
30 216.60 450.46 387.29 312.49 368.89 470.10 282.57 339.33 361.46 –
31 216.64 449.85 387.10 312.20 370.60 468.50 282.49 339.29 361.31 –
October Fund Performance (in percentages)
0.44% 3.85% 3.57% 3.17% 4.42% 4.74% 1.72% 2.72% 3.22% –

Posted in Daily NAVs | Comments Off on October 2006

Sepetmber 2006

Thursday, September 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
01 214.91 432.16 367.29 297.97 355.82 443.16 276.01 327.99 347.42 –
04 Market Closed – Holiday
05 214.94 433.63 368.24 298.71 358.34 445.88 276.35 328.90 348.63 –
06 214.97 428.17 364.22 294.41 354.16 438.00 275.10 326.02 344.90 –
07 215.00 426.30 362.30 292.92 350.36 435.30 274.61 324.69 343.22 –
08 215.09 426.14 363.64 294.25 350.02 435.94 274.86 325.12 343.70 –
11 215.12 423.35 363.63 294.14 345.75 435.13 274.54 324.25 342.64 –
12 215.15 427.55 368.23 298.85 348.18 444.59 275.76 327.06 346.38 –
13 215.18 430.48 369.76 300.58 349.42 448.16 276.38 328.29 347.97 –
14 215.21 428.29 369.18 299.80 349.86 446.81 276.05 327.81 347.36 –
15 215.30 429.01 370.14 300.71 349.81 447.64 276.35 328.26 347.89 –
18 215.33 430.81 370.33 300.86 351.89 448.28 276.62 328.82 348.55 –
19 215.36 428.92 369.37 299.70 349.73 446.07 276.27 327.90 347.37 –
20 215.39 429.64 371.66 301.42 351.05 450.57 276.72 329.05 348.95 –
21 215.42 428.18 369.36 299.70 352.62 446.87 276.22 328.24 347.82 –
22 215.51 426.66 368.21 297.92 350.14 442.59 275.94 327.08 346.21 –
25 215.54 429.96 371.46 300.73 349.80 447.00 276.85 328.63 348.19 –
26 215.57 433.72 373.95 302.77 351.82 448.90 277.71 330.10 349.93 –
27 215.60 434.50 374.33 303.04 354.54 450.12 277.89 330.70 350.69 –
28 215.63 434.60 374.90 303.52 355.31 450.40 278.01 330.99 351.03 –
29 215.69 433.16 373.75 302.60 354.90 447.29 277.71 330.29 350.03 –
September Fund Performance (in percentages)
0.42% 0.74% 2.24% 2.05% 0.44% 1.19% 0.84% 1.06% 1.14% –

Posted in Daily NAVs | Comments Off on Sepetmber 2006

August 2006

Monday, August 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
01 213.89 424.99 354.90 286.86 342.38 425.77 272.44 320.39 338.01 –
02 213.92 428.04 357.20 289.93 345.18 429.31 273.22 322.17 340.19 –
03 213.95 428.23 358.35 291.38 343.85 431.94 273.44 322.62 340.84 –
04 214.04 427.34 357.96 290.65 346.35 430.16 273.34 322.56 340.66 –
07 214.07 426.73 356.80 288.70 342.75 427.72 273.11 321.44 339.24 –
08 214.10 424.45 355.08 287.06 343.58 423.49 272.60 320.51 337.93 –
09 214.13 423.30 353.35 284.75 345.07 420.33 272.22 319.74 336.89 –
10 214.16 424.33 355.07 286.31 343.22 422.58 272.63 320.29 337.62 –
11 214.25 422.34 353.54 284.34 341.75 418.80 272.23 319.15 336.09 –
14 214.28 421.00 353.92 284.72 342.82 419.69 272.14 319.31 336.33 –
15 214.31 426.41 359.28 290.96 347.22 427.32 273.63 322.72 340.58 –
16 214.34 429.59 362.54 295.41 351.01 432.97 274.53 325.10 343.57 –
17 214.37 428.67 363.11 296.44 351.44 434.92 274.53 325.44 344.08 –
18 214.46 430.54 364.25 296.88 351.28 435.26 275.00 325.93 344.61 –
21 214.49 429.77 362.72 294.25 351.21 431.65 274.70 324.96 343.31 –
22 214.52 430.53 363.10 294.51 351.18 432.96 274.87 325.24 343.71 –
23 214.55 427.56 361.18 292.26 349.68 428.42 274.25 323.80 341.81 –
24 214.58 428.30 361.75 292.34 348.63 429.27 274.45 323.92 341.99 –
25 214.67 428.53 361.56 292.35 348.62 429.74 274.51 324.00 342.09 –
28 214.70 429.80 363.85 294.41 349.37 433.58 275.04 325.16 343.62 –
29 214.73 429.66 365.00 295.49 351.73 438.10 275.22 326.07 344.97 –
30 214.76 428.76 365.57 296.13 353.14 441.34 275.21 326.56 345.75 –
31 214.79 429.97 365.57 296.51 353.33 442.03 275.39 326.84 346.10 –
August Fund Performance (in percentages)
0.43% 0.83% 2.40% 2.23% 2.80% 2.55% 0.89% 1.53% 1.79% –

Posted in Daily NAVs | Comments Off on August 2006

July 2006

Friday, July 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
03 213.07 428.50 360.13 306.01 345.86 446.73 273.04 326.16 345.74 –
04 Market Closed – Holiday
05 213.10 425.66 357.06 301.82 340.90 441.75 272.26 323.83 342.83 –
06 213.12 426.11 358.02 301.79 343.05 442.36 272.48 324.31 343.42 –
07 213.21 423.39 355.33 297.92 342.72 437.02 271.81 322.63 341.23 –
10 213.24 423.90 355.52 296.61 343.30 436.53 271.93 322.54 341.12 –
11 213.27 425.83 357.05 298.41 342.45 437.84 272.42 323.27 341.97 –
12 213.30 421.91 352.83 294.27 339.65 431.69 271.33 320.85 338.88 –
13 213.33 415.97 347.85 289.20 333.68 424.51 269.88 317.50 334.69 –
14 213.42 414.72 345.92 286.18 330.00 421.23 269.50 315.99 332.78 –
17 213.45 410.64 345.35 285.60 325.22 418.64 268.94 314.64 331.07 –
18 213.48 411.04 346.11 285.52 322.78 420.09 269.13 314.60 331.11 –
19 213.51 419.52 353.01 291.90 330.03 429.93 271.22 319.06 336.71 –
20 213.54 413.51 349.17 286.35 331.06 420.96 269.93 316.46 333.29 –
21 213.63 410.12 346.10 281.84 329.34 414.80 269.13 314.34 330.55 –
24 213.66 417.94 352.23 288.77 333.64 424.05 271.03 318.34 335.55 –
25 213.69 422.03 354.72 290.88 334.63 426.96 271.92 319.82 337.35 –
26 213.72 423.48 354.53 288.32 336.44 426.67 272.10 319.73 337.29 –
27 213.75 420.33 352.61 285.81 339.39 423.62 271.45 318.85 336.17 –
28 213.83 424.99 357.20 289.75 343.67 430.38 272.78 321.64 339.71 –
31 213.86 426.44 357.01 290.05 343.71 431.04 272.95 321.90 340.02 –
July Fund Performance (in percentages)
0.43 0.30 -0.07 -4.70 0.38 -3.00 0.31 -0.80 -1.09 –

Posted in Daily NAVs | Comments Off on July 2006

June 2006

Wednesday, June 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
01 212.10 429.06 361.54 310.88 349.02 453.89 272.58 327.59 348.12 –
02 212.18 431.08 362.30 310.98 352.44 454.46 273.01 328.42 349.09 –
05 212.21 421.74 355.40 303.85 347.84 443.10 270.85 323.96 343.39 –
06 212.24 419.56 354.63 302.00 340.85 441.34 270.49 322.38 341.47 –
07 212.27 414.85 352.71 299.57 336.88 438.96 269.64 320.58 339.30 –
08 212.30 414.92 352.90 298.35 326.54 438.02 269.70 319.16 337.54 –
09 212.39 413.31 351.36 297.23 329.26 435.67 269.34 318.78 336.99 –
12 212.42 405.97 346.37 290.58 324.88 426.39 267.71 315.05 332.24 –
13 212.45 399.24 342.54 287.26 314.17 420.95 266.33 311.62 328.02 –
14 212.48 402.15 344.26 289.45 317.07 422.86 266.97 313.03 329.68 –
15 212.51 413.83 352.12 298.33 327.19 434.89 269.61 318.89 336.95 –
16 212.59 411.64 350.77 296.77 327.51 431.29 269.20 318.04 335.76 –
19 212.62 405.73 347.13 293.10 325.46 425.36 267.95 315.64 332.73 –
20 212.65 404.97 346.93 292.39 325.43 424.28 267.85 315.35 332.34 –
21 212.68 411.00 350.76 297.44 328.04 430.66 269.19 318.14 335.80 –
22 212.71 409.31 349.04 295.76 328.32 429.32 268.75 317.40 334.91 –
23 212.80 412.07 349.03 296.76 327.80 430.83 269.16 317.97 335.60 –
26 212.83 414.67 350.95 297.63 328.61 434.55 269.79 319.03 337.02 –
27 212.86 411.42 347.69 293.67 326.90 428.77 268.92 316.99 334.40 –
28 212.89 414.25 349.41 294.67 326.84 429.44 269.55 317.75 335.26 –
29 212.92 424.59 357.46 303.31 336.01 441.69 272.05 323.35 342.26 –
30 212.95 425.15 357.26 304.34 342.42 444.39 272.11 324.51 343.77 –
June Fund Performance (in percentages)
0.41% 0.23% 0.14% -0.58% -1.51% -0.58% 0.32% -0.14% -0.29% –

Posted in Daily NAVs | Comments Off on June 2006

May 2006

Sunday, May 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
01 211.19 439.57 366.97 320.02 367.89 467.10 273.83 333.66 355.69 –
02 211.22 442.81 369.08 320.98 372.04 470.18 274.63 335.17 357.73 –
03 211.25 441.07 367.73 319.93 371.22 470.78 274.20 334.59 357.11 –
04 211.28 441.92 369.26 321.98 374.25 473.91 274.58 335.81 358.76 –
05 211.37 446.79 373.29 326.16 378.09 477.49 275.95 338.32 361.82 –
08 211.39 446.50 373.09 326.48 380.12 477.81 275.91 338.59 362.23 –
09 211.42 448.07 373.09 326.68 381.90 476.93 276.12 338.96 362.65 –
10 211.45 449.00 372.32 326.20 381.84 474.76 276.14 338.74 362.27 –
11 211.48 444.14 367.33 320.66 379.96 465.56 274.82 335.77 358.37 –
12 211.57 436.88 362.92 315.42 374.15 457.77 273.33 332.33 353.99 –
15 211.60 433.13 363.30 314.38 365.28 455.05 272.95 330.58 351.76 –
16 211.63 432.83 362.91 313.43 363.76 454.76 272.88 330.15 351.26 –
17 211.66 424.27 356.78 307.52 355.73 449.03 270.93 326.08 346.34 –
18 211.69 420.67 354.28 304.36 352.15 446.19 270.14 324.22 344.08 –
19 211.77 421.18 355.81 306.25 351.45 447.84 270.50 324.88 344.86 –
22 211.80 417.77 353.89 302.90 341.36 443.94 269.81 322.25 341.60 –
23 211.83 418.05 352.35 302.22 345.68 441.51 269.64 322.32 341.55 –
24 211.86 416.55 352.74 301.13 341.67 441.56 269.53 321.57 340.69 –
25 211.89 422.50 357.14 306.00 345.64 448.80 270.95 324.61 344.54 –
26 212.01 426.25 359.24 308.40 351.02 451.15 271.82 326.56 346.86 –
29 Market Closed – Holiday
30 212.04 419.47 353.30 302.56 346.84 442.02 270.12 322.93 342.23 –
31 212.07 424.18 356.75 306.12 347.67 446.99 271.24 324.97 344.78 –
May Fund Performance (in percentages)
0.43% -3.37% -3.19% -4.90% -5.26% -4.64% -1.00% -2.73% -3.20% –

Posted in Daily NAVs | Comments Off on May 2006

April 2006

Friday, April 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
03 210.38 428.53 364.92 320.62 352.93 466.00 271.39 330.03 351.09 –
04 210.40 430.96 367.02 322.66 355.11 467.59 272.08 331.29 352.63 –
05 210.43 434.82 368.75 324.44 356.65 469.80 272.90 332.60 354.25 –
06 210.46 433.59 368.17 324.86 358.52 469.87 272.66 332.69 354.43 –
07 210.55 428.81 364.33 321.84 355.04 465.21 271.46 330.46 351.54 –
10 210.58 430.11 364.33 321.45 355.83 463.46 271.66 330.53 351.53 –
11 210.61 427.07 361.45 318.55 353.67 458.36 270.81 328.74 349.16 –
12 210.64 427.70 362.21 319.40 351.75 460.20 271.04 328.97 349.43 –
13 210.75 427.33 362.59 320.42 352.46 461.67 271.13 329.39 349.98 –
14 Market Closed – Holiday
17 210.78 429.13 361.44 318.99 354.98 460.52 271.22 329.44 350.10 –
18 210.81 438.12 368.15 324.35 360.33 470.11 273.54 333.52 355.38 –
19 210.84 440.61 369.29 326.77 363.29 473.72 274.09 334.97 357.30 –
20 210.87 438.84 369.48 326.62 361.82 472.40 273.89 334.52 356.64 –
21 210.96 441.21 369.10 325.15 364.26 471.85 274.22 334.78 357.02 –
24 210.99 439.85 367.94 324.39 363.59 469.55 273.87 334.13 356.12 –
25 211.02 437.44 366.41 322.33 363.68 469.00 273.32 333.30 355.21 –
26 211.05 437.19 367.17 322.01 366.39 469.68 273.43 333.69 355.81 –
27 211.07 435.25 368.13 321.97 366.49 467.26 273.33 333.44 355.36 –
28 211.16 438.97 368.51 321.88 366.96 468.74 273.97 334.10 356.19 –
April Fund Performance (in percentages)
0.41% 2.88% 1.04% 0.37% 5.29% -0.03% 1.08% 1.41% 1.64% –

Posted in Daily NAVs | Comments Off on April 2006

March 2006

Tuesday, March 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
01 209.42 422.63 361.91 318.66 337.46 457.13 269.40 325.75 345.26 –
02 209.45 423.61 361.14 318.08 337.68 456.04 269.43 325.63 345.07 –
03 209.53 422.92 360.56 317.67 336.55 455.02 269.31 325.25 344.52 –
06 209.56 418.25 358.07 314.56 336.13 451.48 268.29 323.59 342.49 –
07 209.59 415.20 356.72 311.77 331.03 446.63 267.68 321.69 339.86 –
08 209.62 415.23 357.49 311.68 329.10 446.87 267.83 321.59 339.65 –
09 209.65 413.60 355.76 309.19 331.25 445.16 267.35 320.90 338.95 –
10 209.74 417.08 358.25 310.89 333.41 448.94 268.29 322.46 340.97 –
13 209.76 418.99 359.20 311.67 336.87 449.86 268.72 323.41 342.23 –
14 209.79 424.00 362.85 315.99 339.51 453.98 270.01 325.78 345.14 –
15 209.82 426.00 364.76 317.87 341.08 457.46 270.61 327.01 346.76 –
16 209.85 427.48 365.14 317.10 342.50 457.65 270.89 327.29 347.17 –
17 209.94 428.10 365.91 319.06 344.03 458.32 271.16 328.06 348.06 –
20 209.97 425.80 365.52 319.02 345.17 458.06 270.81 327.87 347.89 –
21 210.00 422.91 363.02 316.22 343.02 453.68 270.04 326.21 345.71 –
22 210.03 425.60 365.32 317.84 343.66 458.09 270.79 327.48 347.39 –
23 210.06 426.22 364.75 317.42 341.82 459.51 270.81 327.31 347.21 –
24 210.14 427.34 365.51 318.26 344.05 462.64 271.15 328.19 348.48 –
27 210.17 427.90 365.12 318.36 343.87 462.92 271.18 328.24 348.53 –
28 210.20 426.48 363.01 317.12 342.20 461.55 270.68 327.32 347.38 –
29 210.23 429.58 366.27 320.99 345.51 467.36 271.64 329.55 350.29 –
30 210.26 428.70 365.69 320.96 349.10 467.42 271.45 329.80 350.75 –
31 210.29 426.69 364.73 320.69 348.53 468.89 271.04 329.45 350.45 –
March Fund Performance (in percentages)
0.43% 2.02% 1.75% 1.77% 4.06% 3.81% 1.05% 1.83% 2.35% –

Posted in Daily NAVs | Comments Off on March 2006

February 2006

Tuesday, February 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
01 208.60 423.63 358.51 318.23 336.78 456.00 268.40 324.78 344.32 –
02 208.63 419.75 355.44 315.32 335.26 452.07 267.40 323.02 342.11 –
03 208.72 418.34 353.52 313.14 333.32 450.94 266.97 321.99 340.83 –
06 208.75 420.69 353.90 313.57 334.68 452.62 267.37 322.67 341.75 –
07 208.78 413.85 350.83 309.96 332.63 447.25 265.96 320.29 338.73 –
08 208.81 415.27 353.71 312.37 330.75 449.06 266.63 321.15 339.63 –
09 208.83 413.52 353.13 311.08 332.49 447.26 266.32 320.75 339.18 –
10 208.92 412.39 353.70 310.98 330.71 446.82 266.32 320.49 338.74 –
13 208.95 409.75 352.16 308.57 327.44 443.60 265.73 319.00 336.76 –
14 208.98 413.41 355.80 312.01 330.03 447.96 266.84 321.08 339.39 –
15 209.01 413.89 357.34 313.83 328.07 450.20 267.17 321.58 339.94 –
16 209.04 417.99 360.21 316.81 330.05 453.55 268.21 323.39 342.19 –
17 209.15 418.76 359.63 315.90 329.94 453.54 268.31 323.30 342.07 –
20 Market Closed – Holiday
21 209.18 420.04 358.48 314.34 331.27 451.60 268.32 323.07 341.79 –
22 209.21 421.99 361.16 317.63 332.83 454.31 269.04 324.57 343.61 –
23 209.24 420.70 360.20 316.70 334.68 453.05 268.73 324.29 343.32 –
24 209.32 422.25 360.96 317.75 335.70 454.80 269.12 325.02 344.25 –
27 209.36 421.75 362.30 319.28 337.29 456.37 269.29 325.70 345.14 –
28 209.39 418.25 358.47 315.10 334.92 451.70 268.23 323.52 342.40 –
February Fund Performance (in percentages)
0.39% -1.44% 0.15% -0.91% -0.65% -0.61% -0.06% -0.35% -0.50% –

Posted in Daily NAVs | Comments Off on February 2006

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