Archive for the ‘Daily NAVs’ Category
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
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
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
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
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
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
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
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
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
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