Archive for the ‘Daily NAVs’ Category
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
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
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
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
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
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
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
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
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
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