Archive for the ‘Daily NAVs’ Category
Tuesday, July 22nd, 2003
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 01 |
183.73 |
277.38 |
252.75 |
208.70 |
177.99 |
279.09 |
212.01 |
229.96 |
229.42 |
– |
| 02 |
183.75 |
280.45 |
256.00 |
212.24 |
180.96 |
284.69 |
213.05 |
232.24 |
232.34 |
– |
| 03 |
183.84 |
278.59 |
254.07 |
210.74 |
181.70 |
282.91 |
212.50 |
231.49 |
231.47 |
– |
| 04 |
Market Closed – Holiday |
| 07 |
183.87 |
283.90 |
258.94 |
216.52 |
183.95 |
288.80 |
214.16 |
234.56 |
235.16 |
– |
| 08 |
183.89 |
285.79 |
260.25 |
218.53 |
183.67 |
292.88 |
214.69 |
235.63 |
236.52 |
– |
| 09 |
183.91 |
285.03 |
259.24 |
217.96 |
183.31 |
294.34 |
214.41 |
235.39 |
236.37 |
– |
| 10 |
183.93 |
280.37 |
255.58 |
214.74 |
181.98 |
289.75 |
213.09 |
233.24 |
233.75 |
– |
| 11 |
184.00 |
282.92 |
258.01 |
216.18 |
182.00 |
291.86 |
213.94 |
234.33 |
235.00 |
– |
| 14 |
184.02 |
285.87 |
259.84 |
218.22 |
184.55 |
294.58 |
214.72 |
235.85 |
236.91 |
– |
| 15 |
184.05 |
284.58 |
258.82 |
217.94 |
183.32 |
293.68 |
214.37 |
235.28 |
236.18 |
– |
| 16 |
184.07 |
282.58 |
257.20 |
216.57 |
182.88 |
291.70 |
213.80 |
234.37 |
235.08 |
– |
| 17 |
184.09 |
277.81 |
253.54 |
212.33 |
180.27 |
284.79 |
212.46 |
231.67 |
231.65 |
– |
| 18 |
184.16 |
281.34 |
256.38 |
213.87 |
181.41 |
287.73 |
213.53 |
233.17 |
233.45 |
– |
| 21 |
184.18 |
277.87 |
252.72 |
211.17 |
181.07 |
283.22 |
212.40 |
231.39 |
231.28 |
– |
| 22 |
184.21 |
280.36 |
255.16 |
212.85 |
181.21 |
287.04 |
213.21 |
232.65 |
232.85 |
– |
| 23 |
184.23 |
280.58 |
255.46 |
214.48 |
182.95 |
288.17 |
213.31 |
233.33 |
233.72 |
– |
| 24 |
184.25 |
278.87 |
253.84 |
213.10 |
184.76 |
287.37 |
212.79 |
232.85 |
233.29 |
– |
| 25 |
184.32 |
282.85 |
257.79 |
216.34 |
185.92 |
290.27 |
214.11 |
234.84 |
235.58 |
– |
| 28 |
184.35 |
282.91 |
257.59 |
216.68 |
187.15 |
292.42 |
214.11 |
235.23 |
236.21 |
– |
| 29 |
184.37 |
280.83 |
256.17 |
215.16 |
186.41 |
291.44 |
213.56 |
234.36 |
235.21 |
– |
| 30 |
184.39 |
279.98 |
255.76 |
214.46 |
185.15 |
291.14 |
213.37 |
233.90 |
234.64 |
– |
| 31 |
184.41 |
280.77 |
256.57 |
215.34 |
184.84 |
293.00 |
213.65 |
234.38 |
235.24 |
– |
|
|
| July Fund Performance (in percentages) |
|
0.38% |
1.88% |
2.29% |
4.05% |
3.80% |
5.43% |
1.07% |
2.32% |
2.96% |
– |
Posted in Daily NAVs | Comments Off on July 2003
Sunday, June 22nd, 2003
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 02 |
183.05 |
273.81 |
248.52 |
204.09 |
175.22 |
273.10 |
210.28 |
226.91 |
225.98 |
– |
| 03 |
183.07 |
273.72 |
249.54 |
205.03 |
174.45 |
273.52 |
210.45 |
227.14 |
226.17 |
– |
| 04 |
183.10 |
278.67 |
253.50 |
208.92 |
176.00 |
278.40 |
211.90 |
229.69 |
229.15 |
– |
| 05 |
183.12 |
280.21 |
254.72 |
210.72 |
177.90 |
280.78 |
212.36 |
230.86 |
230.57 |
– |
| 06 |
183.20 |
279.24 |
254.10 |
209.33 |
178.56 |
279.76 |
212.16 |
230.42 |
230.09 |
– |
| 09 |
183.22 |
274.42 |
250.65 |
206.13 |
177.70 |
274.66 |
210.84 |
228.17 |
227.40 |
– |
| 10 |
183.24 |
276.95 |
253.09 |
208.27 |
177.24 |
277.73 |
211.66 |
229.44 |
228.87 |
– |
| 11 |
183.26 |
281.41 |
256.33 |
211.23 |
179.44 |
281.10 |
212.92 |
231.60 |
231.39 |
– |
| 12 |
183.29 |
281.94 |
256.64 |
211.33 |
180.63 |
281.78 |
213.07 |
231.96 |
231.86 |
– |
| 13 |
183.36 |
279.10 |
253.99 |
208.92 |
180.32 |
277.81 |
212.23 |
230.42 |
230.01 |
– |
| 16 |
183.38 |
284.60 |
259.48 |
214.15 |
181.89 |
282.57 |
214.02 |
233.46 |
233.45 |
– |
| 17 |
183.40 |
284.66 |
259.78 |
214.52 |
183.06 |
283.37 |
214.10 |
233.81 |
233.91 |
– |
| 18 |
183.43 |
283.74 |
259.27 |
214.52 |
182.48 |
283.72 |
213.88 |
233.59 |
233.66 |
– |
| 19 |
183.45 |
279.87 |
255.41 |
210.68 |
181.23 |
280.25 |
212.65 |
231.41 |
231.18 |
– |
| 20 |
183.52 |
280.21 |
255.61 |
210.40 |
180.60 |
280.01 |
212.79 |
231.35 |
231.08 |
– |
| 23 |
183.55 |
275.88 |
251.75 |
206.87 |
178.42 |
274.42 |
211.48 |
228.84 |
228.04 |
– |
| 24 |
183.57 |
276.20 |
252.15 |
206.74 |
176.59 |
274.60 |
211.61 |
228.70 |
227.82 |
– |
| 25 |
183.59 |
275.07 |
250.63 |
205.83 |
178.26 |
275.30 |
211.20 |
228.49 |
227.75 |
– |
| 26 |
183.62 |
278.02 |
253.47 |
208.91 |
177.23 |
278.88 |
212.15 |
230.01 |
229.46 |
– |
| 27 |
183.69 |
275.91 |
251.34 |
207.16 |
178.20 |
278.04 |
211.51 |
229.22 |
228.65 |
– |
| 30 |
183.71 |
275.60 |
250.83 |
206.96 |
178.08 |
277.90 |
211.39 |
229.06 |
228.47 |
– |
|
|
| June Fund Performance (in percentages) |
|
0.38% |
1.56% |
1.30% |
1.19% |
2.85% |
2.08% |
0.80% |
1.27% |
1.53% |
– |
Posted in Daily NAVs | Comments Off on June 2003
Thursday, May 22nd, 2003
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 01 |
182.32 |
250.87 |
233.63 |
191.11 |
162.78 |
249.05 |
203.67 |
215.37 |
212.07 |
– |
| 02 |
182.38 |
255.16 |
237.28 |
194.50 |
163.12 |
254.42 |
205.00 |
217.60 |
214.70 |
– |
| 05 |
182.41 |
254.97 |
236.77 |
194.48 |
164.90 |
255.31 |
204.90 |
217.84 |
215.08 |
– |
| 06 |
182.43 |
257.29 |
238.60 |
195.82 |
167.24 |
256.96 |
205.59 |
219.09 |
216.59 |
– |
| 07 |
182.45 |
256.22 |
237.48 |
194.26 |
166.64 |
255.85 |
205.25 |
218.35 |
215.75 |
– |
| 08 |
182.47 |
253.25 |
235.25 |
192.13 |
165.15 |
254.03 |
204.42 |
216.92 |
214.11 |
– |
| 09 |
182.54 |
256.10 |
238.49 |
195.06 |
166.20 |
257.91 |
205.46 |
218.77 |
216.27 |
– |
| 12 |
182.56 |
259.86 |
241.44 |
198.05 |
167.53 |
261.10 |
206.56 |
220.68 |
218.47 |
– |
| 13 |
182.59 |
259.96 |
240.93 |
197.23 |
167.65 |
260.94 |
206.50 |
220.50 |
218.30 |
– |
| 14 |
182.61 |
259.58 |
240.32 |
196.61 |
167.86 |
260.60 |
206.36 |
220.26 |
218.05 |
– |
| 15 |
182.63 |
261.39 |
242.15 |
198.34 |
167.79 |
262.05 |
206.96 |
221.18 |
219.06 |
– |
| 16 |
182.70 |
262.24 |
241.43 |
197.30 |
169.12 |
259.18 |
207.03 |
220.96 |
218.71 |
– |
| 19 |
182.73 |
255.59 |
235.64 |
193.13 |
166.62 |
254.24 |
205.03 |
217.79 |
215.03 |
– |
| 20 |
182.75 |
255.50 |
235.44 |
192.84 |
166.98 |
254.38 |
205.00 |
217.77 |
215.04 |
– |
| 21 |
182.77 |
257.54 |
236.45 |
193.18 |
166.53 |
255.36 |
205.51 |
218.28 |
215.62 |
– |
| 22 |
182.80 |
260.18 |
238.69 |
195.55 |
168.20 |
257.64 |
206.31 |
219.79 |
217.37 |
– |
| 23 |
182.89 |
261.68 |
239.39 |
195.64 |
169.85 |
258.98 |
206.73 |
220.48 |
218.25 |
– |
| 26 |
Market Closed – Holiday |
| 27 |
182.91 |
266.67 |
244.06 |
200.63 |
170.33 |
264.50 |
208.31 |
223.24 |
221.40 |
– |
| 28 |
182.94 |
267.88 |
244.47 |
201.15 |
171.41 |
265.97 |
208.58 |
223.85 |
222.17 |
– |
| 29 |
182.96 |
266.61 |
243.76 |
201.25 |
173.27 |
267.16 |
208.28 |
223.97 |
222.45 |
– |
| 30 |
183.01 |
271.38 |
247.61 |
204.53 |
173.14 |
272.25 |
209.71 |
226.18 |
225.03 |
– |
|
|
| May Fund Performance (in percentages) |
|
0.39% |
8.15% |
5.98% |
7.15% |
6.71% |
9.47% |
2.97% |
5.09% |
6.21% |
– |
Posted in Daily NAVs | Comments Off on May 2003
Tuesday, April 22nd, 2003
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 01 |
181.65 |
232.75 |
218.63 |
179.29 |
149.82 |
230.42 |
197.86 |
205.16 |
199.90 |
– |
| 02 |
181.64 |
238.18 |
224.21 |
184.46 |
151.73 |
234.97 |
199.63 |
208.21 |
203.35 |
– |
| 03 |
181.67 |
236.31 |
222.99 |
184.52 |
151.94 |
234.23 |
199.15 |
207.78 |
202.84 |
– |
| 04 |
181.73 |
236.96 |
223.40 |
183.72 |
152.73 |
232.75 |
199.36 |
207.76 |
202.77 |
– |
| 07 |
181.72 |
237.48 |
223.80 |
184.18 |
155.21 |
234.60 |
199.51 |
208.47 |
203.74 |
– |
| 08 |
181.77 |
236.35 |
223.19 |
183.56 |
154.34 |
232.96 |
199.26 |
207.87 |
202.97 |
– |
| 09 |
181.80 |
233.46 |
220.35 |
180.55 |
154.25 |
231.71 |
198.36 |
206.46 |
201.48 |
– |
| 10 |
181.81 |
234.82 |
221.46 |
181.59 |
153.45 |
232.10 |
198.76 |
206.91 |
201.91 |
– |
| 11 |
181.86 |
234.53 |
220.85 |
181.17 |
153.63 |
231.48 |
198.65 |
206.70 |
201.66 |
– |
| 14 |
181.86 |
238.98 |
225.01 |
184.57 |
154.38 |
234.99 |
200.05 |
208.87 |
204.13 |
– |
| 15 |
181.90 |
241.02 |
226.44 |
185.13 |
156.29 |
236.26 |
200.63 |
209.81 |
205.27 |
– |
| 16 |
181.93 |
238.21 |
223.89 |
183.27 |
157.06 |
235.41 |
199.79 |
208.81 |
204.24 |
– |
| 17 |
182.01 |
241.70 |
227.24 |
186.77 |
157.55 |
239.60 |
200.95 |
210.83 |
206.56 |
– |
| 18 |
Market Closed – Holiday |
| 21 |
182.03 |
241.77 |
227.04 |
186.25 |
157.88 |
240.47 |
200.94 |
210.85 |
206.68 |
– |
| 22 |
182.05 |
247.09 |
231.81 |
189.95 |
158.87 |
244.33 |
202.59 |
213.35 |
209.50 |
– |
| 23 |
182.08 |
249.81 |
233.74 |
191.55 |
160.14 |
246.54 |
203.35 |
214.63 |
211.02 |
– |
| 24 |
182.13 |
247.13 |
231.91 |
189.95 |
159.52 |
244.91 |
202.66 |
213.54 |
209.76 |
– |
| 25 |
182.21 |
243.86 |
228.76 |
187.27 |
158.12 |
242.10 |
201.68 |
211.80 |
207.73 |
– |
| 28 |
182.23 |
248.40 |
232.82 |
190.67 |
159.59 |
246.18 |
203.08 |
214.12 |
210.43 |
– |
| 29 |
182.24 |
249.84 |
233.63 |
191.73 |
160.53 |
247.22 |
203.45 |
214.84 |
211.26 |
– |
| 30 |
182.30 |
250.94 |
233.63 |
190.88 |
162.25 |
248.70 |
203.67 |
215.22 |
211.88 |
– |
|
|
| April Fund Performance (in percentages) |
|
0.37% |
9.02% |
8.12% |
7.30% |
8.86% |
8.71% |
3.38% |
5.51% |
6.71% |
– |
Posted in Daily NAVs | Comments Off on April 2003
Saturday, March 22nd, 2003
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 03 |
181.06 |
228.16 |
212.56 |
171.66 |
152.77 |
227.67 |
195.74 |
202.29 |
197.18 |
– |
| 04 |
181.09 |
224.71 |
209.41 |
169.44 |
151.27 |
224.96 |
194.71 |
200.58 |
195.19 |
– |
| 05 |
181.13 |
226.25 |
211.24 |
171.10 |
150.92 |
224.62 |
195.27 |
201.26 |
195.80 |
– |
| 06 |
181.14 |
223.76 |
209.41 |
170.08 |
149.88 |
223.22 |
194.59 |
200.24 |
194.60 |
– |
| 07 |
181.22 |
225.19 |
210.93 |
171.59 |
148.05 |
223.37 |
195.11 |
200.70 |
194.96 |
– |
| 10 |
181.25 |
219.42 |
205.75 |
167.26 |
145.94 |
219.29 |
193.37 |
197.83 |
191.69 |
– |
| 11 |
181.26 |
216.52 |
204.12 |
165.84 |
145.19 |
218.02 |
192.66 |
196.77 |
190.48 |
– |
| 12 |
181.27 |
216.63 |
204.83 |
166.99 |
143.59 |
217.08 |
192.80 |
196.78 |
190.31 |
– |
| 13 |
181.24 |
223.83 |
211.74 |
173.98 |
145.96 |
223.09 |
195.04 |
200.76 |
194.81 |
– |
| 14 |
181.32 |
224.49 |
211.94 |
174.13 |
147.64 |
222.80 |
195.23 |
201.13 |
195.23 |
– |
| 17 |
181.30 |
231.84 |
219.25 |
180.93 |
148.84 |
229.33 |
197.58 |
205.04 |
199.65 |
– |
| 18 |
181.29 |
233.34 |
220.17 |
182.15 |
149.60 |
231.03 |
197.96 |
205.84 |
200.60 |
– |
| 19 |
181.29 |
234.75 |
221.79 |
182.92 |
149.96 |
231.13 |
198.45 |
206.42 |
201.22 |
– |
| 20 |
181.30 |
236.03 |
222.40 |
183.70 |
151.02 |
232.52 |
198.76 |
207.09 |
202.05 |
– |
| 21 |
181.33 |
241.48 |
227.38 |
187.33 |
152.96 |
236.17 |
200.46 |
209.72 |
205.05 |
– |
| 24 |
181.41 |
233.35 |
219.65 |
180.76 |
150.45 |
230.04 |
197.95 |
205.59 |
200.34 |
– |
| 25 |
181.43 |
236.08 |
222.29 |
183.51 |
151.41 |
232.94 |
198.84 |
207.20 |
202.19 |
– |
| 26 |
181.47 |
235.26 |
221.07 |
182.82 |
151.78 |
231.10 |
198.53 |
206.70 |
201.56 |
– |
| 27 |
181.50 |
234.94 |
220.87 |
182.57 |
150.92 |
231.59 |
198.47 |
206.53 |
201.38 |
– |
| 28 |
181.58 |
234.08 |
219.75 |
181.41 |
151.49 |
231.31 |
198.20 |
206.15 |
201.01 |
– |
| 31 |
181.63 |
230.18 |
216.09 |
177.89 |
149.05 |
228.78 |
197.02 |
203.98 |
198.55 |
– |
|
|
| March Fund Performance (in percentages) |
|
0.35% |
0.27% |
0.98% |
2.41% |
-1.81% |
-0.03% |
0.45% |
0.49% |
0.33% |
– |
Posted in Daily NAVs | Comments Off on March 2003
Saturday, February 22nd, 2003
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 03 |
180.31 |
237.06 |
218.38 |
174.53 |
157.57 |
234.94 |
197.60 |
205.60 |
201.65 |
– |
| 04 |
180.36 |
233.64 |
215.54 |
172.02 |
156.64 |
233.84 |
196.62 |
204.22 |
200.03 |
– |
| 05 |
180.36 |
232.77 |
214.52 |
171.47 |
156.36 |
233.25 |
196.31 |
203.81 |
199.54 |
– |
| 06 |
180.40 |
230.44 |
213.20 |
170.74 |
155.05 |
231.58 |
195.75 |
202.92 |
198.39 |
– |
| 07 |
180.48 |
228.03 |
210.96 |
169.06 |
153.90 |
228.32 |
195.05 |
201.58 |
196.74 |
– |
| 10 |
180.47 |
229.47 |
212.48 |
170.62 |
152.63 |
229.56 |
195.53 |
202.20 |
197.37 |
– |
| 11 |
180.50 |
227.54 |
210.86 |
169.90 |
153.71 |
228.24 |
194.98 |
201.63 |
196.74 |
– |
| 12 |
180.54 |
224.15 |
208.21 |
167.69 |
152.80 |
225.41 |
194.03 |
200.06 |
194.91 |
– |
| 13 |
180.59 |
223.50 |
207.80 |
166.43 |
152.68 |
224.36 |
193.90 |
199.60 |
194.37 |
– |
| 14 |
180.65 |
227.45 |
211.76 |
170.25 |
153.43 |
227.18 |
195.21 |
201.71 |
196.69 |
– |
| 17 |
Market Closed – Holiday |
| 18 |
180.67 |
232.25 |
216.03 |
174.34 |
155.06 |
231.15 |
196.68 |
204.24 |
199.56 |
– |
| 19 |
180.71 |
230.32 |
214.51 |
173.36 |
154.36 |
228.69 |
196.16 |
203.30 |
198.39 |
– |
| 20 |
180.75 |
228.44 |
212.68 |
172.30 |
154.24 |
228.60 |
195.59 |
202.62 |
197.68 |
– |
| 21 |
180.80 |
231.22 |
215.52 |
174.57 |
153.88 |
230.89 |
196.53 |
203.95 |
199.15 |
– |
| 24 |
180.85 |
226.91 |
211.65 |
171.35 |
153.50 |
227.35 |
195.25 |
201.93 |
196.85 |
– |
| 25 |
180.88 |
228.36 |
213.18 |
172.46 |
150.61 |
228.48 |
195.75 |
202.26 |
197.11 |
– |
| 26 |
180.92 |
225.81 |
210.53 |
170.05 |
150.23 |
226.44 |
194.94 |
200.92 |
195.61 |
– |
| 27 |
180.94 |
228.53 |
213.07 |
172.35 |
150.53 |
228.43 |
195.80 |
202.26 |
197.10 |
– |
| 28 |
180.99 |
229.56 |
213.99 |
173.71 |
151.80 |
228.86 |
196.14 |
202.99 |
197.90 |
– |
|
|
| February Fund Performance (in percentages) |
|
0.41% |
-2.93% |
-1.65% |
-0.34% |
-2.79% |
-2.87% |
-0.60% |
-1.10% |
-1.67% |
– |
Posted in Daily NAVs | Comments Off on February 2003
Wednesday, January 22nd, 2003
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 01 |
Market Closed – Holiday |
| 02 |
179.54 |
249.59 |
230.01 |
183.13 |
162.74 |
246.81 |
201.02 |
211.43 |
209.13 |
– |
| 03 |
179.61 |
249.51 |
230.10 |
183.17 |
164.20 |
246.41 |
201.07 |
211.61 |
209.35 |
– |
| 06 |
179.63 |
255.45 |
235.18 |
186.75 |
165.81 |
251.00 |
202.88 |
214.21 |
212.53 |
– |
| 07 |
179.67 |
253.63 |
233.56 |
186.21 |
164.25 |
249.94 |
202.35 |
213.41 |
211.51 |
– |
| 08 |
179.71 |
250.40 |
230.41 |
183.39 |
163.06 |
246.59 |
201.33 |
211.72 |
209.41 |
– |
| 09 |
179.67 |
255.13 |
234.67 |
187.33 |
163.90 |
251.06 |
202.78 |
213.98 |
212.18 |
– |
| 10 |
179.74 |
255.67 |
234.77 |
187.99 |
164.49 |
252.27 |
202.93 |
214.38 |
212.71 |
– |
| 13 |
179.77 |
255.65 |
234.47 |
187.36 |
165.21 |
252.13 |
202.89 |
214.34 |
212.68 |
– |
| 14 |
179.81 |
257.04 |
235.79 |
188.40 |
166.08 |
253.37 |
203.37 |
215.09 |
213.60 |
– |
| 15 |
179.85 |
253.82 |
232.63 |
185.42 |
165.11 |
251.29 |
202.34 |
213.52 |
211.72 |
– |
| 16 |
179.87 |
252.49 |
231.72 |
184.67 |
165.28 |
250.48 |
201.99 |
213.07 |
211.19 |
– |
| 17 |
179.98 |
249.27 |
228.56 |
181.31 |
163.45 |
246.16 |
201.03 |
211.17 |
208.74 |
– |
| 20 |
Market Closed – Holiday |
| 21 |
180.01 |
244.64 |
225.00 |
178.90 |
162.14 |
243.07 |
199.71 |
209.30 |
206.45 |
– |
| 22 |
180.05 |
242.16 |
222.87 |
177.71 |
160.53 |
241.59 |
198.99 |
208.20 |
205.09 |
– |
| 23 |
180.07 |
244.50 |
225.10 |
180.45 |
161.23 |
243.68 |
199.75 |
209.49 |
206.64 |
– |
| 24 |
180.16 |
238.08 |
218.80 |
175.06 |
160.31 |
238.25 |
197.73 |
206.46 |
202.96 |
– |
| 27 |
180.16 |
233.90 |
215.14 |
172.58 |
156.89 |
234.22 |
196.45 |
204.27 |
200.17 |
– |
| 28 |
180.18 |
236.65 |
217.98 |
175.16 |
156.45 |
236.62 |
197.38 |
205.55 |
201.68 |
– |
| 29 |
180.18 |
238.11 |
219.41 |
176.79 |
155.92 |
237.84 |
197.85 |
206.21 |
202.45 |
– |
| 30 |
180.22 |
233.60 |
214.63 |
173.02 |
156.18 |
233.46 |
196.37 |
204.10 |
199.89 |
– |
| 31 |
180.25 |
236.50 |
217.57 |
174.30 |
156.16 |
235.62 |
197.33 |
205.25 |
201.27 |
– |
|
|
| January Fund Performance (in percentages) |
|
0.38% |
-2.22% |
-2.48% |
-1.41% |
-2.61% |
-2.12% |
-0.66% |
-1.19% |
-1.65% |
– |
Posted in Daily NAVs | Comments Off on January 2003
Sunday, December 22nd, 2002
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 02 |
178.70 |
255.07 |
235.74 |
192.17 |
167.19 |
256.02 |
202.28 |
215.27 |
214.28 |
– |
| 03 |
178.73 |
250.86 |
232.18 |
188.66 |
165.28 |
251.45 |
201.03 |
213.08 |
211.52 |
– |
| 04 |
178.77 |
249.12 |
231.26 |
187.65 |
164.17 |
249.08 |
200.63 |
212.24 |
210.39 |
– |
| 05 |
178.81 |
246.73 |
228.72 |
185.50 |
162.64 |
246.85 |
199.85 |
210.90 |
208.72 |
– |
| 06 |
178.90 |
248.20 |
230.14 |
186.68 |
162.81 |
248.05 |
200.38 |
211.62 |
209.56 |
– |
| 09 |
178.93 |
242.25 |
225.06 |
181.26 |
160.56 |
241.58 |
198.60 |
208.51 |
205.68 |
– |
| 10 |
178.95 |
245.98 |
228.21 |
183.92 |
160.78 |
245.58 |
199.74 |
210.21 |
207.78 |
– |
| 11 |
179.00 |
246.16 |
228.51 |
184.12 |
161.24 |
245.76 |
199.85 |
210.40 |
208.00 |
– |
| 12 |
179.02 |
246.01 |
227.80 |
183.94 |
161.61 |
246.23 |
199.73 |
210.37 |
208.02 |
– |
| 13 |
179.08 |
243.10 |
224.74 |
180.33 |
160.40 |
242.46 |
198.79 |
208.58 |
205.78 |
– |
| 16 |
179.08 |
248.81 |
229.83 |
184.51 |
162.01 |
247.09 |
200.55 |
211.24 |
209.02 |
– |
| 17 |
179.12 |
247.38 |
227.99 |
183.40 |
161.31 |
245.22 |
200.04 |
210.41 |
207.96 |
– |
| 18 |
179.17 |
244.32 |
225.35 |
180.32 |
159.61 |
240.71 |
199.15 |
208.60 |
205.61 |
– |
| 19 |
179.23 |
242.40 |
223.72 |
178.90 |
159.47 |
240.11 |
198.61 |
207.88 |
204.79 |
– |
| 20 |
179.30 |
245.86 |
226.77 |
180.90 |
160.29 |
242.23 |
199.72 |
209.35 |
206.53 |
– |
| 23 |
179.32 |
245.74 |
227.27 |
182.21 |
159.89 |
243.67 |
199.80 |
209.68 |
206.96 |
– |
| 24 |
179.38 |
244.26 |
226.05 |
181.16 |
160.11 |
242.60 |
199.40 |
209.13 |
206.29 |
– |
| 25 |
Market Closed – Holiday |
| 26 |
179.41 |
244.01 |
225.54 |
180.27 |
160.80 |
243.30 |
199.30 |
209.07 |
206.30 |
– |
| 27 |
179.51 |
239.82 |
222.08 |
177.20 |
159.52 |
240.49 |
198.12 |
207.24 |
204.06 |
– |
| 30 |
179.55 |
241.02 |
222.79 |
176.97 |
159.74 |
239.83 |
198.45 |
207.44 |
204.23 |
– |
| 31 |
179.56 |
241.86 |
223.10 |
176.79 |
160.35 |
240.72 |
198.65 |
207.73 |
204.64 |
– |
|
|
| December Fund Performance (in percentages) |
|
0.50% |
-5.15% |
-5.49% |
-7.92% |
-3.86% |
-5.52% |
-1.79% |
-3.42% |
-4.36% |
– |
Posted in Daily NAVs | Comments Off on December 2002
Friday, November 22nd, 2002
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 01 |
178.08 |
240.09 |
226.52 |
184.91 |
159.07 |
239.45 |
197.92 |
208.17 |
205.26 |
– |
| 04 |
178.08 |
242.79 |
228.25 |
186.92 |
161.81 |
242.46 |
198.64 |
209.68 |
207.22 |
– |
| 05 |
178.10 |
243.83 |
229.77 |
187.21 |
162.50 |
241.52 |
199.07 |
210.06 |
207.58 |
– |
| 06 |
178.14 |
246.59 |
232.11 |
189.36 |
162.10 |
245.85 |
199.93 |
211.41 |
209.30 |
– |
| 07 |
178.21 |
240.46 |
226.82 |
185.04 |
161.47 |
240.21 |
198.12 |
208.71 |
205.97 |
– |
| 08 |
178.28 |
237.70 |
224.78 |
182.65 |
160.72 |
237.84 |
197.38 |
207.44 |
204.40 |
– |
| 11 |
178.30 |
232.78 |
220.00 |
178.62 |
158.60 |
231.66 |
195.82 |
204.75 |
200.99 |
– |
| 12 |
178.33 |
234.96 |
221.93 |
181.13 |
159.45 |
234.71 |
196.50 |
206.06 |
202.64 |
– |
| 13 |
178.35 |
234.37 |
221.83 |
181.82 |
158.41 |
235.40 |
196.41 |
206.01 |
202.58 |
– |
| 14 |
178.35 |
240.53 |
227.32 |
186.76 |
159.65 |
241.19 |
198.31 |
208.95 |
206.18 |
– |
| 15 |
178.39 |
243.26 |
228.74 |
187.71 |
161.36 |
241.70 |
199.01 |
209.92 |
207.33 |
– |
| 18 |
178.42 |
241.21 |
226.40 |
185.48 |
161.93 |
240.26 |
198.31 |
208.98 |
206.24 |
– |
| 19 |
178.45 |
240.00 |
225.38 |
183.61 |
161.10 |
238.34 |
197.97 |
208.14 |
205.17 |
– |
| 20 |
178.45 |
244.77 |
229.85 |
188.05 |
161.03 |
243.53 |
199.48 |
210.47 |
208.02 |
– |
| 21 |
178.46 |
252.05 |
234.84 |
192.41 |
164.31 |
249.52 |
201.48 |
213.70 |
212.05 |
– |
| 22 |
178.52 |
252.12 |
234.32 |
191.48 |
164.81 |
250.09 |
201.45 |
213.66 |
212.06 |
– |
| 25 |
178.55 |
253.31 |
235.24 |
191.66 |
164.80 |
252.97 |
201.81 |
214.24 |
212.88 |
– |
| 26 |
178.61 |
247.93 |
230.36 |
187.26 |
163.13 |
248.63 |
200.17 |
211.66 |
209.73 |
– |
| 27 |
178.60 |
255.12 |
236.76 |
192.88 |
165.16 |
256.23 |
202.39 |
215.23 |
214.17 |
– |
| 28 |
Market Closed – Holiday |
| 29 |
178.66 |
254.98 |
236.05 |
192.00 |
166.78 |
254.79 |
202.28 |
215.09 |
213.98 |
– |
|
|
| November Fund Performance (in percentages) |
|
0.35% |
8.27% |
6.06% |
5.81% |
5.12% |
8.88% |
2.95% |
4.43% |
5.66% |
– |
Posted in Daily NAVs | Comments Off on November 2002
Tuesday, October 22nd, 2002
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 01 |
177.40 |
225.61 |
213.84 |
173.11 |
154.33 |
227.03 |
193.02 |
200.84 |
196.50 |
– |
| 02 |
177.42 |
219.64 |
208.96 |
169.82 |
154.54 |
222.64 |
191.27 |
198.57 |
193.76 |
– |
| 03 |
177.45 |
216.87 |
206.72 |
167.67 |
153.75 |
220.12 |
190.47 |
197.27 |
192.15 |
– |
| 04 |
177.52 |
211.55 |
202.14 |
163.63 |
152.15 |
215.17 |
188.90 |
194.75 |
189.02 |
– |
| 07 |
177.55 |
206.53 |
197.97 |
160.78 |
149.76 |
209.65 |
187.42 |
192.32 |
185.92 |
– |
| 08 |
177.57 |
209.19 |
200.92 |
163.36 |
148.70 |
210.45 |
188.35 |
193.38 |
187.05 |
– |
| 09 |
177.61 |
202.56 |
195.33 |
159.89 |
147.71 |
203.90 |
186.38 |
190.55 |
183.51 |
– |
| 10 |
177.61 |
211.36 |
201.73 |
165.50 |
147.94 |
209.15 |
188.86 |
193.89 |
187.46 |
– |
| 11 |
177.64 |
219.97 |
209.25 |
171.85 |
152.41 |
215.10 |
191.51 |
198.06 |
192.54 |
– |
| 14 |
177.66 |
221.40 |
210.78 |
173.50 |
151.69 |
216.25 |
192.01 |
198.71 |
193.27 |
– |
| 15 |
177.62 |
232.61 |
220.34 |
180.95 |
156.41 |
225.92 |
195.38 |
204.00 |
199.83 |
– |
| 16 |
177.62 |
226.00 |
215.15 |
176.64 |
155.86 |
219.71 |
193.45 |
201.17 |
196.35 |
– |
| 17 |
177.61 |
232.10 |
220.33 |
181.08 |
158.12 |
226.83 |
195.29 |
204.24 |
200.24 |
– |
| 18 |
177.67 |
233.06 |
221.45 |
182.57 |
158.42 |
227.83 |
195.67 |
204.89 |
201.00 |
– |
| 21 |
177.67 |
237.94 |
225.11 |
185.60 |
158.33 |
231.48 |
197.07 |
206.78 |
203.28 |
– |
| 22 |
177.69 |
235.63 |
222.67 |
183.07 |
157.30 |
227.96 |
196.30 |
205.34 |
201.44 |
– |
| 23 |
177.72 |
237.93 |
224.50 |
185.31 |
155.97 |
231.83 |
196.99 |
206.42 |
202.79 |
– |
| 24 |
177.77 |
235.06 |
221.34 |
181.76 |
157.03 |
230.03 |
196.04 |
205.11 |
201.31 |
– |
| 25 |
177.86 |
237.55 |
225.00 |
185.43 |
157.17 |
233.55 |
197.11 |
206.82 |
203.36 |
– |
| 28 |
177.90 |
236.43 |
223.17 |
182.58 |
158.95 |
232.15 |
196.65 |
206.14 |
202.61 |
– |
| 29 |
177.97 |
233.61 |
221.24 |
180.56 |
155.61 |
230.86 |
195.93 |
204.70 |
200.82 |
– |
| 30 |
177.99 |
236.38 |
223.47 |
182.45 |
157.09 |
234.59 |
196.76 |
206.18 |
202.72 |
– |
| 31 |
178.03 |
235.50 |
222.56 |
181.46 |
158.65 |
234.00 |
196.49 |
205.96 |
202.51 |
– |
|
|
| October Fund Performance (in percentages) |
|
0.36% |
7.90% |
7.71% |
8.45% |
3.48% |
4.95% |
3.06% |
4.24% |
5.09% |
– |
Posted in Daily NAVs | Comments Off on October 2002