Archive for the ‘Daily NAVs’ Category

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January 2006

Saturday, January 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 Market Closed – Holiday
03 207.76 410.48 351.86 309.93 322.22 428.36 264.92 316.91 333.49 –
04 207.79 413.09 353.39 312.03 326.18 431.54 265.54 318.48 335.55 –
05 207.82 411.73 353.58 312.62 326.09 432.32 265.40 318.49 335.61 –
06 207.91 415.46 357.03 316.48 329.60 436.02 266.53 320.76 338.37 –
09 207.94 417.34 358.75 318.61 330.32 439.29 267.08 321.91 339.81 –
10 207.97 418.37 358.94 319.24 327.60 441.35 267.28 322.02 339.89 –
11 208.00 419.44 360.09 320.23 330.31 441.56 267.63 322.81 340.87 –
12 208.02 417.10 357.79 317.74 330.67 439.47 266.96 321.70 339.62 –
13 208.14 417.62 358.16 317.49 331.41 440.52 267.18 321.99 340.02 –
16 Market Closed – Holiday
17 208.17 417.08 356.82 315.93 327.39 438.25 266.91 320.88 338.47 –
18 208.20 414.32 355.66 314.31 322.73 438.20 266.37 319.58 336.87 –
19 208.23 418.06 357.96 317.12 327.36 443.71 267.27 321.76 339.76 –
20 208.31 413.33 351.44 310.33 324.76 438.56 265.64 318.62 335.98 –
23 208.34 415.90 352.01 310.31 325.78 440.52 266.11 319.25 336.86 –
24 208.37 417.77 353.73 313.02 328.31 445.12 266.67 320.77 338.91 –
25 208.40 415.93 352.97 311.73 329.81 444.44 266.31 320.39 338.53 –
26 208.43 419.46 355.84 315.42 333.10 450.33 267.28 322.58 341.44 –
27 208.52 423.06 358.33 318.18 335.74 452.24 268.23 324.26 343.45 –
30 208.55 424.57 358.71 318.56 335.73 452.51 268.52 324.58 343.81 –
31 208.57 424.37 357.94 318.00 337.11 454.47 268.39 324.67 344.13 –
January Fund Performance (in percentages)
0.43% 5.32% 3.36% 4.27% 7.37% 7.29% 2.08% 3.71% 4.67% –

Posted in Daily NAVs | Comments Off on January 2006

December 2005

Wednesday, December 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 206.82 405.18 350.57 310.46 301.76 429.81 263.29 313.45 329.01 –
02 206.91 405.32 350.76 310.94 303.65 431.39 263.40 313.94 329.73 –
05 206.94 404.30 349.80 309.39 305.03 428.75 263.13 313.42 329.08 –
06 206.97 404.69 350.18 310.04 305.83 429.40 263.27 313.78 329.54 –
07 207.00 402.58 348.45 308.04 305.01 427.56 262.73 312.74 328.30 –
08 207.02 402.60 348.45 308.01 305.04 428.70 262.75 312.83 328.48 –
09 207.11 403.66 349.41 309.30 305.99 430.46 263.11 313.58 329.41 –
12 207.14 404.30 349.79 310.09 308.94 430.91 263.28 314.23 330.27 –
13 207.16 406.85 351.51 311.19 310.08 431.01 263.92 315.11 331.23 –
14 207.19 408.81 352.85 311.49 310.76 431.12 264.42 315.68 331.85 –
15 207.22 407.67 352.08 311.05 309.73 428.04 264.17 315.05 330.91 –
16 207.31 406.53 351.12 309.80 310.68 426.57 263.92 314.61 330.41 –
19 207.34 403.63 348.62 305.88 310.70 422.11 263.14 312.97 328.42 –
20 207.36 403.86 348.62 306.33 310.17 422.29 263.20 313.04 328.46 –
21 207.39 405.22 349.77 308.42 312.34 425.36 263.59 314.19 329.98 –
22 207.42 407.04 351.50 310.13 312.86 426.98 264.13 315.12 331.06 –
23 207.54 407.39 351.87 310.42 313.13 428.37 264.33 315.44 331.49 –
26 Market Closed – Holiday
27 207.56 402.98 348.42 307.27 311.88 423.74 263.19 313.45 329.06 –
28 207.59 404.64 348.99 307.98 313.39 426.06 263.53 314.20 330.08 –
29 207.62 400.63 348.03 306.91 315.40 425.54 262.85 313.60 329.56 –
30 207.68 402.92 346.30 304.99 313.98 423.60 262.93 313.07 328.78 –
December Fund Performance (in percentages)
0.43% 0.84% 0.04% -0.23% 5.39% 0.09% 0.43% 0.84% 1.08% –

Posted in Daily NAVs | Comments Off on December 2005

November 2005

Monday, November 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 205.92 383.85 331.96 288.09 290.26 405.38 256.74 301.11 314.24 –
02 205.95 387.42 335.79 292.94 292.71 411.65 257.87 303.61 317.37 –
03 205.98 388.43 337.33 295.48 293.43 412.77 258.27 304.53 318.41 –
04 206.07 388.23 337.33 295.94 292.04 412.64 258.31 304.46 318.23 –
07 206.10 389.15 338.10 296.53 292.69 413.89 258.58 304.95 318.85 –
08 206.13 387.57 336.75 295.09 292.66 411.59 258.17 304.18 317.90 –
09 206.16 388.36 337.52 295.49 291.86 412.89 258.42 304.46 318.23 –
10 206.19 391.27 340.40 298.70 291.42 414.61 259.30 305.83 319.69 –
11 206.28 392.70 341.36 299.31 293.56 415.68 259.72 306.60 320.67 –
14 206.31 392.64 340.97 299.54 292.78 414.24 259.67 306.41 320.30 –
15 206.34 391.01 339.44 298.37 291.64 410.60 259.22 305.44 318.97 –
16 206.37 390.97 340.01 299.35 291.47 409.77 259.33 305.61 319.06 –
17 206.40 395.57 343.66 304.45 294.68 415.55 260.56 308.31 322.39 –
18 206.49 397.72 345.20 305.04 296.40 418.18 261.17 309.30 323.69 –
21 206.52 400.84 347.31 307.72 296.65 421.64 261.95 310.71 325.37 –
22 206.55 403.26 349.03 309.49 296.82 424.32 262.58 311.76 326.63 –
23 206.61 404.43 350.18 310.19 298.54 424.94 262.97 312.45 327.46 –
24 Market Closed – Holiday
25 206.70 405.32 350.95 310.88 297.93 425.43 263.28 312.78 327.78 –
28 206.73 400.85 347.50 306.55 298.75 419.78 262.14 310.75 325.37 –
29 206.76 401.67 347.69 306.44 298.13 421.15 262.31 310.90 325.58 –
30 206.79 399.58 346.16 305.68 297.93 423.22 261.80 310.45 325.26 –
November Fund Performance (in percentages)
0.44% 4.42% 3.92% 6.12% 3.41% 4.18% 1.97% 3.17% 3.60% –

Posted in Daily NAVs | Comments Off on November 2005

October 2005

Friday, October 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
03 205.05 391.52 339.44 291.86 295.82 419.14 258.35 304.86 319.59 –
04 205.08 386.71 335.99 289.61 296.93 415.76 257.16 303.33 317.86 –
05 205.11 380.92 330.42 284.79 294.54 406.57 255.50 300.16 313.82 –
06 205.14 378.69 328.69 281.99 292.05 404.11 254.94 298.74 312.05 –
07 205.23 380.04 330.04 283.43 291.76 406.40 255.41 299.50 312.95 –
10 205.26 377.21 327.73 281.14 291.54 403.72 254.67 298.26 311.48 –
11 205.29 375.37 326.58 280.22 292.22 400.19 254.26 297.57 310.56 –
12 205.32 372.04 324.09 277.00 290.47 395.98 253.43 295.80 308.35 –
13 205.35 371.03 323.90 277.23 287.43 396.15 253.28 295.36 307.73 –
14 205.44 374.83 326.97 280.75 288.47 400.96 254.36 297.33 310.11 –
17 205.47 376.11 327.93 282.05 287.15 401.45 254.71 297.74 310.46 –
18 205.50 371.67 324.47 278.86 284.76 397.72 253.57 295.67 307.95 –
19 205.53 376.67 329.46 284.05 282.71 403.34 255.07 297.99 310.56 –
20 205.56 371.78 324.47 280.52 281.02 397.63 253.63 295.55 307.56 –
21 205.65 373.53 325.62 283.07 281.56 400.10 254.12 296.63 308.84 –
24 205.68 380.59 331.19 287.85 284.84 406.66 256.00 299.90 312.82 –
25 205.71 379.61 330.23 286.59 285.94 404.44 255.73 299.43 312.25 –
26 205.74 377.76 328.69 284.20 286.41 402.22 255.25 298.51 311.19 –
27 205.77 373.61 324.66 279.65 284.95 394.87 254.07 296.03 308.05 –
28 205.86 379.21 330.04 283.84 284.93 400.69 255.76 298.59 311.04 –
31 205.89 382.68 333.11 288.04 288.10 406.25 256.74 300.90 313.97 –
October Fund Performance (in percentages)
0.45% -2.20% -1.86% -0.92% -2.82% -2.81% -0.58% -1.21% -1.67% –

Posted in Daily NAVs | Comments Off on October 2005

September 2005

Wednesday, September 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 204.11 389.69 336.94 286.25 286.77 416.65 257.01 301.70 315.84 –
02 204.23 388.48 335.79 285.13 288.09 414.55 256.75 301.27 315.31 –
05 Market Closed – Holiday
06 204.26 392.13 340.21 288.67 289.97 419.24 257.97 303.46 317.98 –
07 204.29 392.83 341.17 290.09 289.91 420.51 258.24 304.00 318.61 –
08 204.32 391.11 339.82 288.72 289.07 418.98 257.81 303.19 317.62 –
09 204.40 394.39 342.32 291.08 291.53 421.77 258.72 304.85 319.64 –
12 204.43 394.52 342.32 291.43 290.90 422.93 258.76 304.95 319.78 –
13 204.46 391.98 339.82 289.54 289.68 419.90 258.04 303.64 318.16 –
14 204.49 391.50 338.48 287.56 290.89 416.86 257.78 303.02 317.37 –
15 204.52 391.40 338.67 287.48 291.03 415.91 257.82 302.98 317.27 –
16 204.60 394.33 341.17 288.87 292.68 418.90 258.67 304.35 318.96 –
19 204.64 392.57 339.25 286.98 292.29 416.58 258.16 303.37 317.77 –
20 204.67 390.05 336.56 284.77 293.31 413.46 257.41 302.24 316.46 –
21 204.70 385.17 333.30 282.33 293.54 408.38 256.24 300.47 314.31 –
22 204.73 386.24 334.45 284.36 291.49 408.41 256.59 300.88 314.58 –
23 204.82 386.43 334.83 285.51 290.23 410.67 256.74 301.21 314.97 –
26 204.84 387.39 335.41 285.90 293.37 413.31 256.99 302.03 316.20 –
27 204.87 386.75 335.22 285.54 291.78 413.23 256.89 301.68 315.74 –
28 204.90 387.00 335.41 285.56 294.35 412.02 256.98 301.97 316.09 –
29 204.93 390.37 338.67 288.76 296.30 416.35 257.98 303.90 318.47 –
30 204.96 391.27 339.44 290.72 296.47 417.98 258.25 304.59 319.29 –
September Fund Performance (in percentages)
0.43% 0.63% 0.86% 1.75% 4.95% 0.59% 0.56% 1.24% 1.47% –

Posted in Daily NAVs | Comments Off on September 2005

August 2005

Sunday, August 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 203.19 392.54 340.21 290.71 279.58 423.47 257.24 302.44 316.81 –
02 203.22 394.61 342.70 292.93 281.35 426.01 257.94 303.79 318.47 –
03 203.25 394.70 342.70 292.51 282.57 423.70 257.97 303.73 318.30 –
04 203.28 392.30 339.82 289.47 281.95 418.28 257.21 302.11 316.21 –
05 203.37 388.78 336.75 286.68 279.65 414.44 256.31 300.30 313.95 –
08 203.40 387.56 335.60 285.04 280.79 413.05 255.98 299.77 313.38 –
09 203.43 389.80 337.52 286.52 282.13 413.08 256.61 300.72 314.41 –
10 203.46 389.89 337.33 286.14 284.66 412.66 256.62 300.92 314.74 –
11 203.49 392.10 339.82 288.18 286.68 415.81 257.34 302.33 316.52 –
12 203.58 390.06 337.71 286.75 286.01 413.03 256.79 301.33 315.24 –
15 203.61 391.03 339.06 287.70 285.33 415.15 257.16 301.87 315.90 –
16 203.64 387.40 335.03 283.69 283.87 409.83 256.04 299.69 313.21 –
17 203.67 387.24 335.22 284.09 282.57 409.99 256.07 299.64 313.08 –
18 203.70 386.63 334.64 283.59 280.11 408.13 255.92 299.01 312.14 –
19 203.79 387.42 335.03 283.82 280.70 408.79 256.15 299.35 312.56 –
22 203.82 388.02 335.60 283.64 283.47 410.80 256.35 299.95 313.48 –
23 203.85 386.65 334.64 283.09 282.43 409.85 256.03 299.38 312.77 –
24 203.88 384.77 332.91 281.87 281.15 409.66 255.52 298.57 311.86 –
25 203.91 385.66 333.68 282.83 281.26 411.01 255.79 299.07 312.46 –
26 203.99 382.96 331.38 281.26 280.16 406.91 255.12 297.79 310.78 –
29 204.02 385.14 333.49 283.26 279.03 409.89 255.77 298.77 311.91 –
30 204.05 384.34 332.72 282.11 279.00 409.44 255.56 298.35 311.45 –
31 204.08 388.81 336.56 285.71 282.48 415.54 256.81 300.86 314.65 –
August Fund Performance (in percentages)
0.45% -0.68% -0.90% -1.40% 1.79% -1.37% -0.07% -0.27% -0.35% –

Posted in Daily NAVs | Comments Off on August 2005

July 2005

Thursday, July 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 202.35 381.35 327.35 275.73 265.15 400.07 253.06 293.16 304.95 –
04 Market Closed – Holiday
05 202.38 384.26 330.42 278.45 264.90 404.86 253.97 294.70 306.84 –
06 202.41 382.47 327.93 276.89 265.37 402.60 253.35 293.80 305.79 –
07 202.44 383.33 328.69 278.16 264.05 402.85 253.61 294.10 306.02 –
08 202.53 387.28 332.91 281.33 266.64 408.97 254.88 296.45 308.99 –
11 202.56 389.48 335.22 283.76 269.29 413.67 255.57 298.08 311.15 –
12 202.59 389.94 335.99 284.94 271.46 413.91 255.77 298.71 311.94 –
13 202.62 390.17 335.99 284.80 270.62 412.47 255.83 298.54 311.59 –
14 202.65 390.54 336.37 285.20 271.02 409.99 255.96 298.59 311.47 –
15 202.74 390.63 336.94 285.58 270.53 410.24 256.13 298.74 311.60 –
18 202.77 388.78 335.03 284.50 270.76 408.02 255.59 297.96 310.65 –
19 202.80 391.17 337.52 287.64 271.17 413.76 256.34 299.58 312.73 –
20 202.83 392.41 339.44 288.88 272.62 418.25 256.83 300.69 314.27 –
21 202.86 389.53 336.94 287.16 274.28 413.66 256.07 299.59 312.92 –
22 202.95 391.89 338.86 288.63 273.82 419.34 256.76 300.77 314.50 –
25 202.98 389.63 337.33 286.74 274.14 416.13 256.23 299.80 313.29 –
26 203.01 390.31 338.10 287.72 273.31 417.98 256.47 300.20 313.78 –
27 203.04 391.82 339.63 289.51 275.04 418.83 256.94 301.16 314.91 –
28 203.07 394.76 341.93 291.82 277.36 422.79 257.73 302.77 316.97 –
29 203.16 391.47 339.63 289.78 277.51 421.33 256.98 301.67 315.75 –
July Fund Performance (in percentages)
0.45% 3.14% 4.12% 5.28% 4.36% 5.87% 1.75% 3.11% 3.77% –

Posted in Daily NAVs | Comments Off on July 2005

June 2005

Tuesday, June 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 201.38 378.43 326.97 276.31 261.37 387.49 251.89 291.05 301.80 –
02 201.41 379.05 327.73 278.22 262.22 388.79 252.11 291.75 302.64 –
03 201.50 377.38 325.62 276.13 261.84 386.26 251.62 290.74 301.40 –
06 201.53 377.83 326.01 277.00 262.82 387.58 251.76 291.21 302.02 –
07 201.56 377.69 326.01 276.44 264.25 387.98 251.76 291.30 302.24 –
08 201.59 377.27 325.24 274.85 263.90 386.37 251.61 290.75 301.53 –
09 201.62 379.08 327.16 276.88 263.58 389.60 252.18 291.77 302.78 –
10 201.70 378.86 326.39 275.29 263.45 389.84 252.09 291.42 302.43 –
13 201.73 379.91 327.35 276.59 263.40 391.41 252.41 292.01 303.13 –
14 201.76 381.00 328.50 277.25 262.90 394.40 252.76 292.58 303.89 –
15 201.79 381.96 329.27 277.59 263.97 396.36 253.03 293.13 304.66 –
16 201.82 383.78 330.80 279.20 264.85 400.63 253.55 294.24 306.16 –
17 201.91 385.36 332.15 279.95 268.10 400.81 254.04 295.17 307.29 –
20 201.94 385.19 331.76 279.82 266.34 399.19 253.98 294.77 306.65 –
21 201.97 384.46 331.19 279.36 267.43 399.19 253.81 294.67 306.61 –
22 202.00 384.63 331.38 279.25 267.02 400.44 253.89 294.75 306.76 –
23 202.03 381.18 327.93 275.83 265.88 395.38 252.89 292.82 304.36 –
24 202.12 378.64 325.24 274.31 265.78 392.29 252.19 291.72 302.99 –
27 202.15 378.59 325.05 274.03 264.67 391.01 252.17 291.44 302.53 –
28 202.18 381.64 328.50 277.26 265.39 397.58 253.15 293.37 305.01 –
29 202.21 381.06 328.31 276.81 266.04 399.20 253.07 293.40 305.20 –
30 202.24 379.55 326.20 275.24 265.92 397.96 252.55 292.58 304.28 –
June Fund Performance (in percentages)
0.44% 1.03% 0.71% 0.79% 2.10% 3.73% 0.61% 1.11% 1.50% –

Posted in Daily NAVs | Comments Off on June 2005

May 2005

Saturday, May 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
02 200.51 364.94 313.73 258.90 258.70 366.47 247.31 282.51 291.64 –
03 200.54 364.23 313.53 258.54 259.29 365.44 247.21 282.35 291.43 –
04 200.57 369.53 317.56 262.31 261.76 371.31 248.59 284.88 294.57 –
05 200.59 368.91 316.99 262.37 262.45 371.39 248.44 284.84 294.57 –
06 200.68 368.61 316.80 263.25 262.49 372.33 248.43 285.03 294.82 –
09 200.71 370.96 319.10 264.79 262.35 375.37 249.13 286.09 296.11 –
10 200.74 367.45 315.84 262.13 261.92 371.40 248.16 284.47 294.14 –
11 200.77 368.82 317.18 263.32 260.76 371.22 248.58 284.89 294.46 –
12 200.80 364.55 313.92 260.58 259.03 367.06 247.51 282.99 292.12 –
13 200.89 362.28 312.38 259.97 257.38 364.66 247.02 282.08 290.90 –
16 200.91 366.18 315.84 263.14 256.66 369.60 248.12 283.83 292.99 –
17 200.94 368.73 317.95 264.96 256.17 371.86 248.82 284.85 294.15 –
18 200.97 373.36 321.59 268.03 259.70 379.01 250.05 287.34 297.42 –
19 201.00 375.24 323.13 269.84 260.11 380.59 250.57 288.26 298.47 –
20 201.09 374.89 322.75 270.08 259.21 380.03 250.52 288.10 298.20 –
23 201.12 376.20 324.09 271.71 260.67 381.97 250.94 289.03 299.37 –
24 201.15 375.63 324.09 271.89 260.95 381.52 250.88 289.01 299.32 –
25 201.18 374.04 322.75 269.95 260.58 378.13 250.47 288.04 298.06 –
26 201.21 376.47 325.05 272.54 261.02 382.83 251.19 289.47 299.88 –
27 201.33 377.37 325.62 273.44 262.31 383.85 251.49 290.09 300.63 –
30 Market Closed – Holiday
31 201.36 375.67 323.90 273.09 260.45 383.64 251.01 289.38 299.77 –
May Fund Performance (in percentages)
0.45% 3.34% 3.75% 5.87% 1.00% 5.62% 1.69% 2.75% 3.21% –

Posted in Daily NAVs | Comments Off on May 2005

April 2005

Thursday, April 21st, 2005
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 199.66 370.05 317.18 264.24 266.37 383.99 247.93 286.20 297.33 –
04 199.69 370.88 317.95 265.23 264.69 384.84 248.19 286.45 297.54 –
05 199.72 372.18 319.29 266.52 266.21 385.13 248.60 287.21 298.42 –
06 199.75 373.44 320.06 266.73 267.18 385.83 248.91 287.68 299.00 –
07 199.78 375.39 321.98 268.53 267.89 387.77 249.50 288.71 300.22 –
08 199.87 372.65 319.10 265.48 268.85 383.22 248.74 287.31 298.51 –
11 199.90 372.35 318.91 264.50 268.93 381.18 248.69 286.96 298.01 –
12 199.93 374.36 320.83 265.92 267.72 383.69 249.29 287.76 298.92 –
13 199.96 370.55 316.99 261.71 267.66 377.70 248.19 285.66 296.34 –
14 199.98 366.22 313.73 258.27 264.71 371.61 247.10 283.36 293.37 –
15 200.07 359.96 308.55 254.76 261.61 364.93 245.50 280.53 289.79 –
18 200.10 361.22 309.51 255.39 258.29 366.93 245.84 280.69 289.90 –
19 200.13 363.69 311.81 258.17 261.56 372.35 246.56 282.54 292.37 –
20 200.16 358.73 307.78 255.36 260.97 367.21 245.27 280.50 289.88 –
21 200.19 364.09 313.73 260.06 261.90 374.15 246.96 283.34 293.33 –
22 200.28 362.05 311.23 256.84 262.50 369.44 246.36 282.01 291.65 –
25 200.30 365.51 314.30 260.06 262.68 372.68 247.33 283.64 293.54 –
26 200.33 362.66 311.42 258.25 261.73 367.79 246.51 282.17 291.62 –
27 200.36 364.03 312.58 258.93 258.89 366.93 246.90 282.24 291.43 –
28 200.39 359.92 308.74 256.04 257.10 360.63 245.76 280.10 288.68 –
29 200.45 363.54 312.19 257.94 257.87 363.23 246.84 281.63 290.45 –
April Fund Performance (in percentages)
0.44% -2.27% -2.17% -3.07% -3.13% -5.96% -0.64% -1.91% -2.67% –

Posted in Daily NAVs | Comments Off on April 2005

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