Archive for the ‘Daily NAVs’ Category
Monday, March 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 |
198.70 |
379.43 |
326.39 |
272.08 |
271.67 |
398.31 |
249.95 |
291.03 |
303.83 |
– |
02 |
198.73 |
379.45 |
326.39 |
272.18 |
271.07 |
397.46 |
249.97 |
290.94 |
303.62 |
– |
03 |
198.76 |
379.42 |
326.39 |
271.53 |
271.32 |
398.36 |
249.99 |
290.93 |
303.70 |
– |
04 |
198.84 |
382.99 |
329.46 |
273.97 |
274.48 |
401.72 |
251.03 |
292.83 |
306.05 |
– |
07 |
198.87 |
383.78 |
330.42 |
275.39 |
274.26 |
401.45 |
251.31 |
293.26 |
306.44 |
– |
08 |
198.90 |
382.21 |
328.69 |
273.07 |
275.04 |
398.26 |
250.84 |
292.33 |
305.30 |
– |
09 |
198.93 |
378.70 |
325.43 |
270.48 |
275.35 |
394.87 |
249.87 |
290.84 |
303.55 |
– |
10 |
198.96 |
379.24 |
325.62 |
269.98 |
274.07 |
392.31 |
250.00 |
290.54 |
302.96 |
– |
11 |
199.05 |
377.58 |
323.71 |
268.40 |
275.09 |
392.48 |
249.53 |
289.99 |
302.47 |
– |
14 |
199.08 |
379.58 |
325.82 |
270.96 |
273.50 |
393.98 |
250.16 |
290.88 |
303.38 |
– |
15 |
199.11 |
377.22 |
323.51 |
269.75 |
273.20 |
392.14 |
249.50 |
289.93 |
302.25 |
– |
16 |
199.14 |
374.01 |
320.83 |
267.56 |
272.93 |
389.81 |
248.66 |
288.63 |
300.74 |
– |
17 |
199.17 |
374.82 |
321.40 |
267.86 |
272.60 |
391.37 |
248.88 |
288.94 |
301.15 |
– |
18 |
199.25 |
374.68 |
321.21 |
267.68 |
272.93 |
390.27 |
248.90 |
288.87 |
301.00 |
– |
21 |
199.28 |
373.22 |
319.87 |
267.36 |
270.95 |
390.11 |
248.51 |
288.24 |
300.21 |
– |
22 |
199.31 |
369.57 |
316.80 |
264.29 |
269.76 |
388.51 |
247.55 |
286.63 |
298.39 |
– |
23 |
199.34 |
368.72 |
316.61 |
263.79 |
266.37 |
384.91 |
247.42 |
285.79 |
297.05 |
– |
24 |
199.46 |
368.39 |
316.61 |
264.44 |
266.29 |
386.48 |
247.46 |
286.01 |
297.37 |
– |
25 |
Market Closed – Holiday |
28 |
199.49 |
368.87 |
317.18 |
264.97 |
265.85 |
385.92 |
247.64 |
286.16 |
297.45 |
– |
29 |
199.52 |
366.29 |
314.69 |
262.17 |
264.72 |
380.28 |
246.92 |
284.53 |
295.30 |
– |
30 |
199.55 |
371.29 |
319.10 |
266.58 |
264.72 |
385.91 |
248.32 |
286.88 |
298.09 |
– |
31 |
199.58 |
371.97 |
319.10 |
266.11 |
266.20 |
386.23 |
248.43 |
287.10 |
298.42 |
– |
|
|
March Fund Performance (in percentages) |
|
0.46% |
-1.29% |
-1.66% |
-1.62% |
-1.85% |
-2.40% |
-0.34% |
-0.98% |
-1.35% |
– |
Posted in Daily NAVs | Comments Off on March 2005
Monday, February 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 |
197.88 |
372.89 |
319.68 |
269.63 |
261.88 |
388.81 |
247.39 |
286.75 |
298.31 |
– |
02 |
197.91 |
374.00 |
320.83 |
269.84 |
262.61 |
391.27 |
247.74 |
287.34 |
299.14 |
– |
03 |
197.94 |
372.85 |
320.06 |
267.95 |
261.40 |
390.13 |
247.49 |
286.57 |
298.21 |
– |
04 |
198.02 |
377.07 |
323.90 |
271.88 |
262.14 |
394.68 |
248.73 |
288.71 |
300.74 |
– |
07 |
198.05 |
376.11 |
323.51 |
271.25 |
261.90 |
394.72 |
248.56 |
288.42 |
300.43 |
– |
08 |
198.08 |
375.90 |
323.71 |
271.44 |
261.30 |
396.23 |
248.59 |
288.50 |
300.59 |
– |
09 |
198.11 |
372.83 |
320.64 |
267.84 |
261.33 |
389.06 |
247.70 |
286.63 |
298.14 |
– |
10 |
198.14 |
373.38 |
321.98 |
268.66 |
262.22 |
389.27 |
248.01 |
287.14 |
298.73 |
– |
11 |
198.23 |
376.03 |
324.47 |
271.89 |
263.87 |
394.28 |
248.83 |
288.92 |
300.99 |
– |
14 |
198.26 |
376.31 |
324.66 |
272.53 |
266.04 |
394.27 |
248.92 |
289.35 |
301.55 |
– |
15 |
198.29 |
377.43 |
325.62 |
273.79 |
267.17 |
394.47 |
249.25 |
289.98 |
302.26 |
– |
16 |
198.32 |
377.68 |
326.01 |
273.82 |
266.47 |
396.75 |
249.37 |
290.16 |
302.58 |
– |
17 |
198.35 |
375.11 |
323.51 |
271.75 |
267.03 |
392.36 |
248.64 |
288.94 |
301.03 |
– |
18 |
198.46 |
374.80 |
323.51 |
271.11 |
267.45 |
392.21 |
248.69 |
288.89 |
300.97 |
– |
21 |
Market Closed – Holiday |
22 |
198.49 |
369.69 |
318.72 |
266.83 |
268.17 |
386.12 |
247.25 |
286.57 |
298.20 |
– |
23 |
198.52 |
371.88 |
320.44 |
267.31 |
266.87 |
387.95 |
247.85 |
287.15 |
298.84 |
– |
24 |
198.55 |
374.66 |
323.13 |
270.31 |
267.26 |
391.93 |
248.67 |
288.69 |
300.72 |
– |
25 |
198.64 |
378.28 |
326.58 |
272.84 |
270.36 |
397.30 |
249.78 |
290.79 |
303.43 |
– |
28 |
198.67 |
376.85 |
324.47 |
270.48 |
271.21 |
395.72 |
249.27 |
289.94 |
302.50 |
– |
|
|
February Fund Performance (in percentages) |
|
0.41% |
1.90% |
2.24% |
0.81% |
4.22% |
2.44% |
1.09% |
1.57% |
1.95% |
– |
Posted in Daily NAVs | Comments Off on February 2005
Friday, January 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 |
197.11 |
374.75 |
322.94 |
275.04 |
263.35 |
395.82 |
247.59 |
288.59 |
300.96 |
– |
04 |
197.14 |
370.28 |
318.91 |
270.29 |
259.82 |
388.67 |
246.36 |
285.82 |
297.38 |
– |
05 |
197.17 |
368.25 |
316.99 |
268.88 |
258.23 |
382.70 |
245.80 |
284.49 |
295.47 |
– |
06 |
197.19 |
369.46 |
318.14 |
269.64 |
256.94 |
383.81 |
246.17 |
284.87 |
295.85 |
– |
07 |
197.27 |
368.70 |
317.57 |
269.56 |
256.29 |
380.44 |
246.03 |
284.41 |
295.07 |
– |
10 |
197.30 |
369.67 |
318.91 |
270.59 |
257.26 |
382.78 |
246.40 |
285.17 |
296.07 |
– |
11 |
197.32 |
367.62 |
316.80 |
268.66 |
257.68 |
379.14 |
245.80 |
284.12 |
294.75 |
– |
12 |
197.35 |
368.95 |
317.95 |
269.81 |
258.60 |
380.20 |
246.19 |
284.82 |
295.59 |
– |
13 |
197.38 |
366.58 |
315.65 |
267.87 |
258.28 |
378.50 |
245.52 |
283.75 |
294.36 |
– |
14 |
197.48 |
369.06 |
317.76 |
270.67 |
258.38 |
382.77 |
246.27 |
285.17 |
296.10 |
– |
17 |
Market Closed – Holiday |
18 |
197.51 |
372.62 |
320.83 |
273.56 |
259.00 |
386.55 |
247.26 |
286.85 |
298.12 |
– |
19 |
197.53 |
369.30 |
317.76 |
270.57 |
258.10 |
382.49 |
246.34 |
285.16 |
296.04 |
– |
20 |
197.56 |
366.79 |
315.45 |
266.59 |
256.26 |
379.65 |
245.65 |
283.48 |
294.02 |
– |
21 |
197.64 |
364.82 |
313.54 |
264.88 |
257.52 |
378.67 |
245.13 |
282.81 |
293.32 |
– |
24 |
197.67 |
363.48 |
312.19 |
262.13 |
257.78 |
374.71 |
244.76 |
281.77 |
291.99 |
– |
25 |
197.69 |
364.18 |
313.15 |
262.76 |
256.92 |
376.08 |
245.03 |
282.10 |
292.37 |
– |
26 |
197.72 |
366.21 |
315.07 |
265.71 |
259.29 |
381.92 |
245.63 |
283.79 |
294.66 |
– |
27 |
197.74 |
366.84 |
315.26 |
265.87 |
259.47 |
382.23 |
245.76 |
283.98 |
294.88 |
– |
28 |
197.82 |
365.95 |
314.50 |
264.92 |
258.88 |
380.09 |
245.58 |
283.43 |
294.11 |
– |
31 |
197.85 |
369.83 |
317.37 |
268.32 |
260.23 |
386.31 |
246.58 |
285.46 |
296.72 |
– |
|
|
January Fund Performance (in percentages) |
|
0.42% |
-2.19% |
-2.71% |
-3.50% |
-1.44% |
-3.97% |
-0.78% |
-1.71% |
-2.20% |
– |
Posted in Daily NAVs | Comments Off on January 2005
Wednesday, December 22nd, 2004
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
196.23 |
367.88 |
319.68 |
270.35 |
256.06 |
395.86 |
245.49 |
285.26 |
297.17 |
– |
02 |
196.26 |
367.62 |
319.48 |
271.21 |
255.88 |
394.95 |
245.44 |
285.28 |
297.08 |
– |
03 |
196.34 |
367.91 |
319.68 |
271.67 |
257.72 |
395.43 |
245.57 |
285.70 |
297.66 |
– |
06 |
196.37 |
367.28 |
319.29 |
271.86 |
256.56 |
393.48 |
245.45 |
285.34 |
297.04 |
– |
07 |
196.39 |
363.64 |
315.65 |
267.73 |
255.67 |
385.81 |
244.39 |
283.09 |
294.01 |
– |
08 |
196.42 |
364.84 |
317.18 |
269.31 |
253.48 |
388.60 |
244.82 |
283.67 |
294.67 |
– |
09 |
196.45 |
367.03 |
318.72 |
271.09 |
252.18 |
387.50 |
245.38 |
284.23 |
295.02 |
– |
10 |
196.53 |
367.74 |
318.72 |
271.17 |
250.90 |
388.86 |
245.54 |
284.32 |
295.12 |
– |
13 |
196.56 |
370.35 |
321.40 |
273.55 |
253.53 |
391.90 |
246.34 |
285.92 |
297.20 |
– |
14 |
196.58 |
371.96 |
322.94 |
274.86 |
254.33 |
395.38 |
246.82 |
286.89 |
298.54 |
– |
15 |
196.61 |
373.70 |
323.90 |
275.94 |
256.84 |
398.45 |
247.23 |
287.93 |
300.05 |
– |
16 |
196.64 |
372.50 |
322.94 |
274.02 |
255.61 |
395.58 |
246.93 |
287.01 |
298.77 |
– |
17 |
196.71 |
371.00 |
321.02 |
273.81 |
255.85 |
395.75 |
246.48 |
286.61 |
298.38 |
– |
20 |
196.74 |
370.76 |
320.64 |
272.82 |
257.88 |
393.35 |
246.41 |
286.44 |
298.14 |
– |
21 |
196.77 |
374.54 |
323.71 |
275.29 |
257.84 |
397.86 |
247.43 |
288.06 |
300.16 |
– |
22 |
196.79 |
376.35 |
325.05 |
276.11 |
258.76 |
399.41 |
247.91 |
288.82 |
301.14 |
– |
23 |
196.90 |
376.19 |
325.24 |
276.36 |
260.38 |
400.13 |
248.00 |
289.16 |
301.64 |
– |
24 |
Market Closed – Holiday |
27 |
196.93 |
375.05 |
323.71 |
275.05 |
262.44 |
397.24 |
247.62 |
288.64 |
301.01 |
– |
28 |
196.95 |
377.82 |
326.39 |
278.45 |
262.84 |
402.94 |
248.44 |
290.36 |
303.29 |
– |
29 |
196.98 |
377.81 |
326.39 |
278.74 |
262.39 |
402.70 |
248.46 |
290.36 |
303.21 |
– |
30 |
197.01 |
378.24 |
326.58 |
278.65 |
264.03 |
402.86 |
248.57 |
290.63 |
303.63 |
– |
31 |
197.03 |
378.12 |
326.20 |
278.06 |
264.03 |
402.29 |
248.51 |
290.44 |
303.38 |
– |
|
|
December Fund Performance (in percentages) |
|
0.42% |
4.06% |
3.60% |
4.73% |
3.97% |
2.93% |
1.81% |
2.76% |
3.22% |
– |
Posted in Daily NAVs | Comments Off on December 2004
Monday, November 22nd, 2004
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
195.44 |
344.84 |
301.26 |
250.43 |
239.88 |
363.89 |
238.85 |
272.16 |
280.02 |
– |
02 |
195.46 |
345.41 |
301.06 |
251.40 |
241.12 |
363.42 |
238.92 |
272.49 |
280.40 |
– |
03 |
195.49 |
348.74 |
304.71 |
254.53 |
243.58 |
368.64 |
239.97 |
274.57 |
283.16 |
– |
04 |
195.51 |
354.52 |
309.51 |
257.41 |
245.18 |
372.95 |
241.53 |
276.90 |
286.02 |
– |
05 |
195.59 |
356.07 |
310.66 |
258.41 |
246.18 |
374.86 |
241.98 |
277.69 |
287.06 |
– |
08 |
195.62 |
355.41 |
310.27 |
258.11 |
245.16 |
373.27 |
241.85 |
277.30 |
286.43 |
– |
09 |
195.64 |
355.88 |
310.27 |
257.94 |
244.77 |
375.86 |
241.94 |
277.48 |
286.81 |
– |
10 |
195.67 |
356.56 |
310.27 |
257.91 |
244.78 |
377.13 |
242.05 |
277.66 |
287.10 |
– |
11 |
195.70 |
359.70 |
313.15 |
261.04 |
246.56 |
381.08 |
242.95 |
279.45 |
289.39 |
– |
12 |
195.78 |
362.85 |
316.22 |
263.81 |
248.90 |
384.37 |
243.92 |
281.24 |
291.66 |
– |
15 |
195.80 |
362.64 |
316.41 |
264.22 |
248.81 |
385.40 |
243.94 |
281.39 |
291.88 |
– |
16 |
195.83 |
360.33 |
314.11 |
262.35 |
248.20 |
382.80 |
243.28 |
280.24 |
290.44 |
– |
17 |
195.86 |
362.92 |
316.03 |
264.72 |
251.00 |
386.42 |
243.96 |
281.80 |
292.54 |
– |
18 |
195.88 |
363.33 |
316.22 |
265.31 |
250.22 |
386.11 |
244.07 |
281.88 |
292.52 |
– |
19 |
195.96 |
359.56 |
312.58 |
261.24 |
250.07 |
381.35 |
243.04 |
279.94 |
290.11 |
– |
22 |
195.99 |
361.43 |
314.69 |
263.34 |
249.04 |
385.28 |
243.64 |
280.97 |
291.42 |
– |
23 |
196.02 |
361.96 |
314.88 |
263.88 |
250.12 |
386.59 |
243.77 |
281.38 |
292.02 |
– |
24 |
196.07 |
363.94 |
316.41 |
266.21 |
251.97 |
389.35 |
244.32 |
282.65 |
293.68 |
– |
25 |
Market Closed – Holiday |
26 |
196.15 |
364.97 |
316.80 |
266.56 |
254.22 |
390.46 |
244.58 |
283.26 |
294.55 |
– |
29 |
196.18 |
363.70 |
316.03 |
266.56 |
254.81 |
392.15 |
244.31 |
283.20 |
294.68 |
– |
30 |
196.21 |
363.38 |
314.88 |
265.49 |
253.95 |
390.82 |
244.10 |
282.65 |
293.93 |
– |
|
|
November Fund Performance (in percentages) |
|
0.41% |
5.55% |
4.59% |
6.13% |
5.98% |
7.72% |
2.25% |
3.95% |
5.11% |
– |
Posted in Daily NAVs | Comments Off on November 2004
Friday, October 22nd, 2004
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
194.69 |
344.49 |
300.68 |
249.54 |
236.40 |
365.27 |
238.16 |
271.23 |
279.10 |
– |
04 |
194.71 |
345.75 |
301.83 |
250.41 |
237.07 |
368.05 |
238.54 |
271.97 |
280.15 |
– |
05 |
194.74 |
345.23 |
301.64 |
249.66 |
237.62 |
367.02 |
238.45 |
271.75 |
279.88 |
– |
06 |
194.77 |
347.50 |
303.75 |
251.39 |
237.59 |
370.25 |
239.11 |
272.84 |
281.26 |
– |
07 |
194.79 |
344.85 |
300.49 |
248.32 |
237.34 |
364.63 |
238.26 |
271.16 |
279.03 |
– |
08 |
194.87 |
342.85 |
298.19 |
245.24 |
238.44 |
360.16 |
237.68 |
269.94 |
277.47 |
– |
11 |
194.89 |
343.16 |
298.76 |
246.03 |
237.88 |
360.76 |
237.83 |
270.18 |
277.71 |
– |
12 |
194.92 |
342.42 |
298.19 |
245.67 |
235.15 |
359.71 |
237.66 |
269.58 |
276.78 |
– |
13 |
194.94 |
339.34 |
295.88 |
244.33 |
234.95 |
355.53 |
236.90 |
268.36 |
275.15 |
– |
14 |
194.97 |
335.79 |
293.39 |
242.83 |
233.79 |
352.79 |
236.04 |
267.03 |
273.46 |
– |
15 |
195.05 |
336.67 |
294.73 |
243.89 |
234.60 |
355.29 |
236.43 |
267.79 |
274.51 |
– |
18 |
195.07 |
337.28 |
296.27 |
246.60 |
234.22 |
356.26 |
236.77 |
268.56 |
275.32 |
– |
19 |
195.10 |
333.95 |
293.58 |
243.98 |
236.02 |
353.20 |
235.91 |
267.35 |
273.97 |
– |
20 |
195.12 |
334.36 |
293.77 |
244.13 |
235.28 |
355.64 |
236.02 |
267.55 |
274.33 |
– |
21 |
195.15 |
335.74 |
294.92 |
246.72 |
236.40 |
360.15 |
236.40 |
268.77 |
276.04 |
– |
22 |
195.23 |
333.73 |
292.05 |
243.33 |
236.92 |
355.22 |
235.74 |
267.33 |
274.17 |
– |
25 |
195.25 |
333.57 |
291.85 |
242.77 |
235.77 |
357.26 |
235.70 |
267.21 |
274.14 |
– |
26 |
195.28 |
339.14 |
295.88 |
244.67 |
236.21 |
360.06 |
237.12 |
269.02 |
276.25 |
– |
27 |
195.31 |
343.25 |
300.10 |
249.93 |
238.12 |
365.19 |
238.36 |
271.55 |
279.41 |
– |
28 |
195.33 |
343.41 |
300.49 |
249.97 |
239.12 |
363.46 |
238.46 |
271.63 |
279.41 |
– |
29 |
195.41 |
344.28 |
301.06 |
250.15 |
239.61 |
362.82 |
238.73 |
271.90 |
279.64 |
– |
|
|
October Fund Performance (in percentages) |
|
0.41% |
1.30% |
1.69% |
1.77% |
2.68% |
1.17% |
0.84% |
1.24% |
1.47% |
– |
Posted in Daily NAVs | Comments Off on October 2004
Wednesday, September 22nd, 2004
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
193.88 |
333.91 |
292.62 |
237.49 |
227.30 |
345.94 |
234.85 |
264.05 |
269.78 |
– |
02 |
193.90 |
337.60 |
295.69 |
240.44 |
228.32 |
350.20 |
235.86 |
265.83 |
271.85 |
– |
03 |
194.00 |
336.73 |
294.54 |
238.85 |
226.41 |
347.54 |
235.63 |
264.95 |
270.55 |
– |
06 |
Market Closed – Holiday |
07 |
194.03 |
339.39 |
296.65 |
240.61 |
228.50 |
351.08 |
236.35 |
266.35 |
272.45 |
– |
08 |
194.05 |
337.58 |
295.31 |
239.79 |
229.23 |
348.14 |
235.91 |
265.70 |
271.57 |
– |
09 |
194.08 |
338.53 |
296.27 |
240.59 |
228.48 |
353.47 |
236.21 |
266.38 |
272.68 |
– |
10 |
194.15 |
339.93 |
297.61 |
242.78 |
229.92 |
355.64 |
236.66 |
267.45 |
274.05 |
– |
13 |
194.18 |
340.69 |
298.57 |
244.65 |
231.60 |
357.93 |
236.94 |
268.35 |
275.28 |
– |
14 |
194.21 |
341.40 |
298.95 |
246.18 |
231.54 |
356.70 |
237.11 |
268.66 |
275.47 |
– |
15 |
194.23 |
339.32 |
297.03 |
244.19 |
229.34 |
354.72 |
236.55 |
267.44 |
273.88 |
– |
16 |
194.26 |
341.04 |
298.19 |
245.01 |
230.17 |
358.15 |
236.98 |
268.30 |
275.11 |
– |
17 |
194.33 |
342.12 |
299.14 |
245.85 |
230.50 |
358.25 |
237.34 |
268.78 |
275.61 |
– |
20 |
194.36 |
340.34 |
297.61 |
245.50 |
230.08 |
357.61 |
236.87 |
268.21 |
274.95 |
– |
21 |
194.38 |
342.89 |
299.72 |
247.26 |
232.48 |
361.07 |
237.57 |
269.63 |
276.87 |
– |
22 |
194.41 |
338.15 |
295.50 |
243.52 |
230.80 |
354.55 |
236.28 |
267.23 |
273.72 |
– |
23 |
194.44 |
336.83 |
294.16 |
243.23 |
230.65 |
354.69 |
235.91 |
266.84 |
273.32 |
– |
24 |
194.51 |
337.77 |
294.73 |
243.57 |
230.19 |
354.56 |
236.18 |
267.07 |
273.48 |
– |
27 |
194.54 |
335.98 |
292.62 |
241.62 |
229.95 |
350.23 |
235.62 |
265.92 |
271.91 |
– |
28 |
194.56 |
337.83 |
294.54 |
242.78 |
230.90 |
353.98 |
236.19 |
266.98 |
273.39 |
– |
29 |
194.59 |
338.90 |
296.07 |
244.74 |
231.46 |
357.23 |
236.60 |
267.95 |
274.70 |
– |
30 |
194.61 |
339.86 |
296.07 |
245.80 |
233.36 |
358.62 |
236.75 |
268.57 |
275.60 |
– |
|
|
September Fund Performance (in percentages) |
|
0.39% |
2.03% |
1.51% |
4.14% |
3.21% |
4.44% |
0.93% |
2.02% |
2.59% |
– |
Posted in Daily NAVs | Comments Off on September 2004
Sunday, August 22nd, 2004
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
02 |
193.12 |
332.84 |
291.68 |
237.46 |
225.36 |
348.45 |
234.01 |
263.38 |
269.35 |
– |
03 |
193.15 |
330.71 |
289.55 |
234.40 |
225.76 |
343.50 |
233.40 |
262.03 |
267.57 |
– |
04 |
193.17 |
329.62 |
289.15 |
233.07 |
223.95 |
342.49 |
233.21 |
261.35 |
266.65 |
– |
05 |
193.20 |
324.74 |
284.38 |
228.36 |
223.48 |
336.60 |
231.81 |
258.87 |
263.57 |
– |
06 |
193.27 |
320.10 |
279.96 |
223.77 |
222.82 |
328.86 |
230.53 |
256.36 |
260.27 |
– |
09 |
193.30 |
320.36 |
280.15 |
223.98 |
221.99 |
328.21 |
230.62 |
256.33 |
260.10 |
– |
10 |
193.32 |
324.57 |
283.99 |
228.19 |
222.97 |
334.42 |
231.81 |
258.62 |
263.05 |
– |
11 |
193.35 |
323.86 |
283.22 |
226.72 |
222.07 |
332.05 |
231.61 |
257.93 |
262.06 |
– |
12 |
193.37 |
320.14 |
279.76 |
224.11 |
221.45 |
326.36 |
230.58 |
256.11 |
259.66 |
– |
13 |
193.45 |
320.63 |
280.15 |
223.98 |
221.97 |
326.54 |
230.77 |
256.31 |
259.90 |
– |
16 |
193.47 |
325.40 |
284.18 |
227.92 |
222.68 |
332.62 |
232.07 |
258.62 |
262.83 |
– |
17 |
193.50 |
326.33 |
284.95 |
229.17 |
222.57 |
334.05 |
232.33 |
259.14 |
263.47 |
– |
18 |
193.52 |
329.99 |
288.78 |
233.21 |
223.51 |
340.46 |
233.45 |
261.35 |
266.35 |
– |
19 |
193.55 |
329.04 |
287.63 |
232.17 |
224.83 |
338.20 |
233.16 |
260.91 |
265.79 |
– |
20 |
193.62 |
331.76 |
290.13 |
234.83 |
224.62 |
343.90 |
233.98 |
262.44 |
267.82 |
– |
23 |
193.65 |
330.52 |
289.17 |
234.39 |
224.59 |
341.91 |
233.68 |
261.95 |
267.14 |
– |
24 |
193.67 |
330.61 |
289.36 |
234.52 |
223.61 |
342.40 |
233.74 |
261.94 |
267.09 |
– |
25 |
193.70 |
333.01 |
291.66 |
237.22 |
224.86 |
345.24 |
234.45 |
263.35 |
268.86 |
– |
26 |
193.73 |
333.11 |
291.66 |
236.91 |
225.54 |
343.59 |
234.48 |
263.28 |
268.69 |
– |
27 |
193.80 |
333.89 |
292.62 |
237.88 |
225.90 |
346.14 |
234.80 |
263.93 |
269.58 |
– |
30 |
193.83 |
331.63 |
290.32 |
234.98 |
225.53 |
341.72 |
234.14 |
262.52 |
267.72 |
– |
31 |
193.85 |
333.11 |
291.66 |
236.02 |
226.10 |
343.37 |
234.58 |
263.24 |
268.65 |
– |
|
|
August Fund Performance (in percentages) |
|
0.40% |
0.38% |
0.41% |
-0.49% |
0.16% |
-1.32% |
0.40% |
0.08% |
-0.13% |
– |
Posted in Daily NAVs | Comments Off on August 2004
Thursday, July 22nd, 2004
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
192.32 |
339.09 |
298.47 |
250.79 |
234.53 |
366.43 |
235.35 |
269.20 |
277.74 |
– |
02 |
192.42 |
338.21 |
297.76 |
249.55 |
234.74 |
365.80 |
235.19 |
268.82 |
277.29 |
– |
05 |
Market Closed – Holiday |
06 |
192.45 |
335.58 |
294.92 |
245.99 |
231.78 |
359.80 |
234.40 |
266.78 |
274.45 |
– |
07 |
192.47 |
336.35 |
295.53 |
246.18 |
232.93 |
359.88 |
234.62 |
267.13 |
274.90 |
– |
08 |
192.50 |
333.19 |
292.80 |
242.55 |
232.42 |
353.94 |
233.78 |
265.31 |
272.48 |
– |
09 |
192.57 |
334.14 |
293.71 |
243.30 |
233.34 |
355.89 |
234.10 |
265.95 |
273.36 |
– |
12 |
192.60 |
334.61 |
293.91 |
242.73 |
233.51 |
354.21 |
234.22 |
265.85 |
273.12 |
– |
13 |
192.62 |
335.23 |
294.11 |
243.00 |
232.54 |
354.56 |
234.35 |
265.93 |
273.14 |
– |
14 |
192.65 |
334.82 |
293.20 |
241.89 |
232.06 |
352.60 |
234.17 |
265.39 |
272.38 |
– |
15 |
192.67 |
333.99 |
292.29 |
241.63 |
230.23 |
354.00 |
233.93 |
265.03 |
271.99 |
– |
16 |
192.75 |
333.34 |
290.77 |
239.00 |
231.98 |
350.21 |
233.66 |
264.28 |
271.01 |
– |
19 |
192.77 |
333.58 |
290.57 |
237.64 |
231.46 |
349.86 |
233.68 |
263.98 |
270.64 |
– |
20 |
192.80 |
335.64 |
293.00 |
240.58 |
230.78 |
355.07 |
234.36 |
265.35 |
272.43 |
– |
21 |
192.82 |
331.44 |
288.54 |
235.82 |
228.81 |
346.11 |
233.11 |
262.60 |
268.69 |
– |
22 |
192.85 |
331.08 |
289.04 |
237.10 |
227.66 |
345.69 |
233.15 |
262.69 |
268.64 |
– |
23 |
192.92 |
328.06 |
286.10 |
233.32 |
225.64 |
341.54 |
232.33 |
260.81 |
266.19 |
– |
26 |
192.95 |
326.88 |
285.09 |
231.51 |
223.84 |
338.07 |
232.03 |
259.79 |
264.71 |
– |
27 |
192.97 |
329.18 |
288.13 |
234.94 |
223.95 |
343.92 |
232.84 |
261.48 |
266.95 |
– |
28 |
193.00 |
328.98 |
288.03 |
234.20 |
224.14 |
342.03 |
232.82 |
261.22 |
266.52 |
– |
29 |
193.02 |
331.45 |
289.96 |
236.66 |
225.08 |
346.89 |
233.48 |
262.65 |
268.48 |
– |
30 |
193.07 |
331.84 |
290.46 |
237.19 |
225.74 |
347.96 |
233.65 |
263.03 |
268.99 |
– |
|
|
July Fund Performance (in percentages) |
|
0.40% |
-3.12% |
-3.73% |
-6.66% |
-3.83% |
-6.39% |
-1.13% |
-2.94% |
-3.95% |
– |
Posted in Daily NAVs | Comments Off on July 2004
Tuesday, June 22nd, 2004
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
191.58 |
334.22 |
296.14 |
249.58 |
229.77 |
358.29 |
233.76 |
266.60 |
274.19 |
– |
02 |
191.60 |
335.13 |
297.15 |
249.59 |
229.87 |
358.51 |
234.07 |
266.89 |
274.50 |
– |
03 |
191.63 |
332.33 |
294.52 |
246.80 |
228.16 |
352.93 |
233.29 |
265.15 |
272.10 |
– |
04 |
191.70 |
334.59 |
296.14 |
248.51 |
229.87 |
355.89 |
233.91 |
266.37 |
273.72 |
– |
07 |
191.72 |
340.28 |
300.90 |
253.05 |
233.52 |
362.53 |
235.45 |
269.36 |
277.61 |
– |
08 |
191.75 |
340.08 |
301.21 |
253.01 |
233.49 |
362.56 |
235.49 |
269.38 |
277.62 |
– |
09 |
191.77 |
336.92 |
298.17 |
248.86 |
230.72 |
357.91 |
234.60 |
267.26 |
274.85 |
– |
10 |
191.87 |
338.11 |
299.28 |
249.57 |
231.67 |
358.18 |
235.01 |
267.85 |
275.52 |
– |
11 |
Market Closed |
14 |
191.90 |
334.55 |
296.14 |
246.81 |
227.15 |
352.37 |
234.05 |
265.62 |
272.39 |
– |
15 |
191.92 |
336.94 |
300.07 |
248.78 |
229.34 |
357.98 |
235.01 |
267.42 |
274.88 |
– |
16 |
191.95 |
337.59 |
298.78 |
249.06 |
229.49 |
359.28 |
234.91 |
267.50 |
275.08 |
– |
17 |
191.97 |
337.60 |
298.37 |
248.06 |
230.65 |
359.43 |
234.87 |
267.44 |
275.12 |
– |
18 |
192.05 |
338.78 |
299.08 |
247.86 |
231.04 |
360.16 |
235.20 |
267.78 |
275.54 |
– |
21 |
192.07 |
337.38 |
297.86 |
246.43 |
231.32 |
358.97 |
234.83 |
267.16 |
274.83 |
– |
22 |
192.10 |
338.54 |
299.08 |
248.28 |
230.09 |
361.22 |
235.20 |
267.81 |
275.58 |
– |
23 |
192.12 |
341.33 |
301.72 |
251.18 |
231.15 |
365.67 |
236.02 |
269.43 |
277.70 |
– |
24 |
192.15 |
340.70 |
301.01 |
251.07 |
233.50 |
364.62 |
235.84 |
269.45 |
277.80 |
– |
25 |
192.22 |
340.33 |
299.79 |
252.18 |
233.70 |
367.82 |
235.65 |
269.72 |
278.34 |
– |
28 |
192.25 |
339.95 |
299.39 |
250.45 |
234.71 |
366.13 |
235.55 |
269.33 |
277.88 |
– |
29 |
192.27 |
340.80 |
300.30 |
252.05 |
234.09 |
368.81 |
235.83 |
269.96 |
278.70 |
– |
30 |
192.30 |
342.51 |
301.72 |
254.12 |
234.73 |
371.72 |
236.31 |
271.00 |
280.05 |
– |
|
|
June Fund Performance (in percentages) |
|
0.39% |
2.56% |
1.99% |
2.19% |
1.87% |
4.29% |
1.13% |
1.76% |
2.29% |
– |
Posted in Daily NAVs | Comments Off on June 2004