Archive for the ‘Daily NAVs’ Category

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September 2002

Sunday, September 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 Market Closed – Holiday
03 176.67 238.37 221.20 176.24 164.76 238.54 195.82 206.05 203.53 –
04 176.71 242.14 225.17 179.55 164.42 243.27 197.12 207.96 205.87 –
05 176.74 238.36 221.60 176.49 163.72 238.22 195.94 206.01 203.39 –
06 176.77 242.73 225.67 180.42 164.71 244.06 197.34 208.37 206.37 –
09 176.79 245.17 227.70 182.60 163.78 244.65 198.09 209.23 207.27 –
10 176.83 246.24 229.23 184.03 165.17 246.26 198.54 210.12 208.38 –
11 176.82 247.13 229.23 184.13 167.13 246.19 198.68 210.49 208.87 –
12 176.88 241.42 223.94 179.99 165.38 241.35 196.91 207.80 205.57 –
13 176.97 241.66 224.75 181.18 162.78 242.30 197.15 207.91 205.60 –
16 177.01 241.19 224.74 180.71 161.93 240.21 197.10 207.48 204.95 –
17 177.03 236.03 220.57 177.70 161.45 236.24 195.59 205.39 202.42 –
18 177.06 234.35 219.45 177.09 159.69 234.03 195.15 204.52 201.24 –
19 177.10 226.89 213.15 172.03 158.58 228.10 192.92 201.29 197.32 –
20 177.17 226.56 213.55 172.32 157.73 228.15 192.98 201.26 197.24 –
23 177.23 223.52 210.91 169.33 154.37 223.46 192.09 199.24 194.58 –
24 177.26 218.76 207.65 167.32 152.21 220.97 190.80 197.39 192.32 –
25 177.24 223.50 212.73 171.85 152.92 225.94 192.40 199.89 195.36 –
26 177.27 227.70 216.50 174.32 155.89 229.36 193.72 201.99 197.99 –
27 177.36 220.70 209.27 170.02 155.79 223.75 191.45 199.01 194.39 –
30 177.40 218.25 206.62 167.32 153.32 222.97 190.65 197.59 192.70 –
September Fund Performance (in percentages)
0.48% -11.96% -10.22% -8.61% -9.28% -9.34% -4.09% -6.20% -7.88% –

Posted in Daily NAVs | Comments Off on September 2002

August 2002

Thursday, August 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
01 175.80 238.82 222.45 177.80 166.88 243.24 195.88 207.02 205.31 –
02 175.91 232.83 217.16 173.36 165.97 236.25 194.35 204.24 201.91 –
05 175.94 224.43 209.94 167.02 162.15 229.74 192.14 200.33 197.25 –
06 175.92 230.91 216.24 172.99 162.59 237.07 193.96 203.52 201.05 –
07 175.97 233.54 220.11 175.78 163.90 239.66 194.94 205.15 202.93 –
08 175.96 241.34 226.52 180.98 165.72 244.91 196.97 208.39 206.71 –
09 176.07 242.94 227.23 180.86 167.35 245.29 197.38 208.94 207.37 –
12 176.11 241.72 226.31 179.94 166.53 244.60 197.10 208.40 206.72 –
13 176.14 237.17 221.53 176.22 167.06 239.08 195.79 206.24 204.15 –
14 176.18 245.06 229.77 183.98 166.85 245.16 198.13 209.84 208.34 –
15 176.17 248.61 232.41 186.51 168.82 247.30 199.00 211.47 210.22 –
16 176.19 249.06 232.61 187.36 169.45 250.18 199.13 212.05 211.06 –
19 176.22 254.72 237.59 191.46 171.04 254.29 200.89 214.65 214.18 –
20 176.27 251.87 234.64 189.09 170.24 251.56 199.98 213.21 212.41 –
21 176.29 255.41 238.30 191.69 171.53 256.40 201.17 215.15 214.88 —
22 176.29 259.52 241.45 194.14 172.43 258.94 202.37 216.82 216.88 –
23 176.38 253.65 236.16 189.44 171.36 252.71 200.60 213.99 213.35 –
26 176.41 256.21 238.09 190.69 171.45 255.97 201.35 215.09 214.76 –
27 176.41 252.72 234.53 186.50 172.69 250.79 200.19 213.22 212.46 –
28 176.46 248.10 230.36 182.75 169.73 245.28 198.78 210.65 209.18 –
29 176.50 248.43 230.77 183.89 168.30 246.97 198.93 210.91 209.50 –
30 176.56 247.90 230.15 183.09 169.01 245.94 198.78 210.66 209.19 –
August Fund Performance (in percentages)
0.46% 1.11% 0.74% -0.15% -0.30% -0.60% 0.59% 0.29% 0.17% –

Posted in Daily NAVs | Comments Off on August 2002

July 2002

Monday, July 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
01 174.97 265.87 243.35 195.55 186.41 279.39 202.03 220.93 223.20 –
02 175.01 259.46 237.85 190.10 183.09 271.02 200.38 217.48 218.91 –
03 175.06 259.75 238.87 192.21 181.18 269.67 200.60 217.63 218.85 –
04 Market Closed – Holiday
05 175.09 268.60 247.20 199.79 185.12 277.13 203.08 222.08 224.09 –
08 175.13 265.96 244.25 196.08 186.47 273.05 202.31 220.62 222.39 –
09 175.18 260.27 238.76 190.89 186.86 268.77 200.76 218.11 219.54 –
10 175.24 252.49 231.23 184.65 183.28 262.59 198.63 214.30 215.04 –
11 175.27 253.64 232.45 186.74 179.36 261.23 198.98 214.35 214.78 –
12 175.35 252.12 231.02 186.54 179.51 260.01 198.62 213.88 214.21 –
15 175.36 250.74 229.90 186.18 176.74 257.33 198.28 212.95 212.93 –
16 175.35 247.25 226.44 184.07 175.14 255.20 197.27 211.38 211.10 –
17 175.38 246.38 227.76 185.45 177.14 255.74 197.37 211.92 211.74 –
18 175.43 240.50 221.66 179.68 178.55 249.00 195.69 209.12 208.48 –
19 175.51 233.73 214.23 174.65 175.26 242.58 193.72 205.65 204.33 –
22 175.56 225.20 207.41 169.21 169.90 237.05 191.56 201.82 199.75 –
23 175.59 217.25 201.41 165.15 166.12 228.81 189.60 198.27 195.33 –
24 175.60 227.96 212.19 174.36 164.45 237.04 192.70 202.90 200.55 –
25 175.63 225.97 211.07 171.00 166.02 235.09 192.28 202.03 199.59 –
26 175.71 228.91 214.52 173.35 164.26 237.44 193.25 203.23 200.88 –
29 175.67 241.64 226.02 182.32 168.45 249.22 196.70 209.14 207.98 –
30 175.68 243.51 227.14 183.26 169.70 249.39 197.14 209.82 208.76 –
31 175.75 245.19 228.46 183.36 169.52 247.42 197.62 210.05 208.83 –
July Fund Performance (in percentages)
0.46% -9.84% -8.23% -8.89% -9.05% -14.05% -2.97% -6.24% -7.98% –

Posted in Daily NAVs | Comments Off on July 2002

June 2002

Saturday, June 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
03 174.22 288.53 261.29 214.62 193.70 297.44 207.27 231.05 235.33 –
04 174.24 286.80 260.98 215.10 191.81 296.89 207.00 230.60 234.72 –
05 174.26 288.84 263.12 217.29 191.07 297.98 207.61 231.48 235.64 –
06 174.30 283.86 258.13 213.23 191.33 292.67 206.21 229.17 232.91 –
07 174.36 283.92 258.13 212.96 189.53 293.93 206.26 229.08 232.82 –
10 174.39 284.46 258.63 213.79 189.63 293.87 206.43 229.35 233.09 –
11 174.43 280.35 254.36 209.66 190.63 289.40 205.26 227.40 230.83 –
12 174.47 280.38 255.68 210.50 188.67 289.42 205.49 227.49 230.80 –
13 174.51 277.57 253.03 208.16 186.76 285.97 204.73 225.93 228.87 –
14 174.62 276.36 252.83 207.35 183.25 286.42 204.62 225.32 228.08 –
17 174.64 284.23 259.85 213.41 185.14 293.18 206.76 228.96 232.36 –
18 174.65 284.61 260.05 213.04 186.05 292.83 206.85 229.06 232.48 –
19 174.72 281.28 255.88 209.53 183.86 288.32 205.83 226.96 229.92 –
20 174.71 276.98 252.62 205.69 182.68 285.64 204.75 225.05 227.71 –
21 174.81 273.43 248.85 201.73 182.65 283.97 203.77 223.42 225.93 –
24 174.81 272.51 249.26 202.60 181.43 283.43 203.70 223.29 225.68 –
25 174.83 268.32 245.18 197.76 182.84 279.88 202.55 221.39 223.56 –
26 174.88 265.28 244.57 197.80 181.08 280.19 202.06 220.76 222.81 –
27 174.87 269.30 248.54 201.42 182.54 284.66 203.19 222.88 225.36 –
28 174.94 271.95 248.94 201.25 186.38 287.86 203.67 224.02 226.95 –
June Fund Performance (in percentages)
0.47% -8.04% -7.08% -8.59% -3.84% -5.75% -2.63% -4.40% -5.15% –

Posted in Daily NAVs | Comments Off on June 2002

May 2002

Wednesday, May 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
01 173.36 299.10 272.73 227.38 194.55 316.79 209.79 237.20 243.16 –
02 173.36 299.25 272.93 225.59 194.96 316.46 209.84 237.00 242.96 –
03 173.46 297.05 270.49 222.65 196.07 314.55 209.24 235.98 241.83 –
06 173.48 291.56 265.50 218.40 194.74 309.05 207.76 233.37 238.70 –
07 173.51 290.71 264.48 217.15 192.90 307.03 207.51 232.57 237.65 –
08 173.48 299.72 273.74 227.47 195.06 316.28 210.11 237.48 243.41 –
09 173.52 296.25 269.87 223.60 194.93 311.24 209.08 235.53 241.05 –
10 173.61 291.82 265.59 219.21 194.16 306.92 207.91 233.33 238.45 –
13 173.61 296.10 270.17 223.41 194.20 311.25 209.17 235.48 240.94 –
14 173.60 301.75 275.46 228.33 194.48 318.92 210.74 238.33 244.41 –
15 173.65 301.11 274.44 227.54 196.38 318.97 210.53 238.24 244.42 –
16 173.70 301.82 275.36 228.32 196.64 317.31 210.80 238.46 244.53 –
17 173.75 303.33 277.29 230.33 198.33 318.12 211.33 239.48 245.68 –
20 173.80 300.36 273.82 226.86 197.83 314.81 210.45 237.82 243.73 –
21 173.85 297.64 270.77 223.39 196.53 310.40 209.65 236.05 241.55 –
22 173.89 298.34 271.79 224.02 196.63 309.56 209.93 236.31 241.74 –
23 173.90 301.51 274.74 226.28 195.90 312.84 210.81 237.65 243.31 –
24 174.01 299.18 271.58 223.44 196.12 308.94 210.11 236.25 241.61 –
27 Market Closed – Holiday
28 174.03 296.81 269.74 222.21 195.77 308.38 209.53 235.45 240.73 –
29 174.08 295.15 267.91 220.30 194.87 305.44 209.06 234.38 239.37 –
30 174.12 294.20 267.40 220.46 193.90 304.99 208.88 234.08 238.97 –
31 174.13 295.73 267.91 220.15 193.83 305.41 209.18 234.33 239.28 –
May Fund Performance (in percentages)
0.47% -0.27% -1.25% -2.79% 0.03% -3.40% 0.00% -0.87% -1.23% –

Posted in Daily NAVs | Comments Off on May 2002

April 2002

Monday, April 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
01 172.43 308.60 285.39 243.22 196.84 322.42 212.28 242.67 249.34 –
02 172.48 306.68 282.84 239.46 196.86 319.64 211.67 241.33 247.78 –
03 172.53 303.67 280.09 236.81 196.78 316.82 210.89 239.96 246.17 –
04 172.55 303.92 280.40 237.24 195.41 317.48 210.99 240.01 246.19 –
05 172.66 303.50 279.68 235.97 195.24 316.57 210.90 239.63 245.72 –
08 172.67 304.86 280.70 237.08 193.07 318.98 211.25 240.07 246.24 –
09 172.71 303.84 279.17 235.16 192.77 318.01 210.91 239.37 245.44 –
10 172.74 306.77 282.43 237.47 193.24 322.05 211.82 240.93 247.34 –
11 172.77 300.47 276.22 231.89 192.24 316.89 210.05 237.94 243.88 –
12 172.87 302.39 278.55 234.42 192.25 321.15 210.73 239.29 245.53 –
15 172.90 300.75 276.82 233.34 193.24 320.13 210.28 238.74 244.94 –
16 172.91 307.93 282.93 239.12 196.08 327.00 212.18 242.24 249.14 –
17 172.93 308.19 282.31 238.36 198.15 325.96 212.14 242.24 249.17 –
18 172.96 307.67 281.91 237.99 198.21 325.12 212.03 242.01 248.88 –
19 173.05 308.02 282.00 237.94 198.23 325.13 212.16 242.10 248.96 –
22 173.09 303.63 277.83 233.83 198.49 320.69 210.96 240.05 246.56 –
23 173.11 302.34 276.30 232.39 197.78 319.62 210.58 239.31 245.70 –
24 173.17 300.38 274.47 230.25 197.20 317.65 210.08 238.29 244.48 –
25 173.20 299.19 274.16 229.94 195.24 317.67 209.88 237.85 243.92 –
26 173.28 296.03 270.39 225.84 195.10 313.33 208.95 235.99 241.71 –
29 173.29 292.55 267.95 223.32 193.38 311.33 208.12 234.49 239.94 –
30 173.32 296.54 271.31 226.48 193.77 316.16 209.19 236.39 242.25 –
April Fund Performance (in percentages)
0.52% -4.21% -5.00% -6.81% -1.30% -2.11% -1.53% -2.64% -2.90% –

Posted in Daily NAVs | Comments Off on April 2002

March 2002

Friday, March 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
01 171.87 298.92 279.83 237.53 187.71 305.25 209.70 237.01 241.94 –
04 171.89 306.42 285.43 243.43 192.37 312.59 211.58 240.76 246.53 –
05 171.91 305.44 283.70 242.45 192.41 312.12 211.20 240.25 245.98 –
06 171.92 310.73 287.77 245.28 193.66 316.27 212.55 242.39 248.53 –
07 171.90 309.79 286.65 244.14 195.81 316.98 212.24 242.26 248.57 –
08 171.93 311.68 288.58 247.17 195.43 320.29 212.80 243.46 250.00 –
11 171.95 312.89 289.49 248.09 195.66 320.83 213.13 243.96 250.55 –
12 171.98 311.91 288.68 246.49 193.87 319.68 212.89 243.20 249.60 –
13 172.02 309.21 286.13 243.89 193.43 316.85 212.17 241.85 248.00 –
14 172.00 308.96 286.03 243.54 194.86 317.65 212.11 241.99 248.27 –
15 172.08 311.66 288.97 246.11 196.30 318.75 212.98 243.38 249.82 –
18 172.12 312.07 289.28 246.68 197.20 320.77 213.11 243.86 250.49 –
19 172.14 313.38 290.29 247.10 197.52 322.08 213.45 244.39 251.14 –
20 172.14 309.87 286.02 242.89 196.59 318.37 212.34 242.34 248.75 –
21 172.17 309.95 286.93 244.40 196.10 321.34 212.50 242.91 249.51 –
22 172.25 308.66 285.60 243.37 195.34 319.74 212.18 242.23 248.65 –
25 172.27 304.03 281.53 239.15 194.21 316.08 210.96 240.05 246.10 –
26 172.32 305.69 283.26 240.19 194.12 318.72 211.48 240.89 247.13 –
27 172.35 308.45 284.89 241.78 194.86 321.39 212.13 242.03 248.53 –
28 172.42 309.58 285.60 243.02 196.33 322.98 212.44 242.79 249.48 –
29 Market Closed – Holiday
March Fund Performance (in percentages)
0.34% 5.72% 4.30% 4.77% 5.24% 7.72% 2.16% 3.75% 4.63% –

Posted in Daily NAVs | Comments Off on March 2002

February 2002

Friday, February 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
01 171.19 295.49 277.84 239.69 184.82 306.88 208.42 236.13 241.11 –
04 171.23 287.50 271.12 233.24 183.35 300.06 206.35 232.54 236.87 –
05 171.26 284.91 269.90 232.01 180.69 298.07 205.83 231.39 235.41 –
06 171.27 283.16 268.06 230.49 180.41 295.48 205.32 230.45 234.25 –
07 171.29 282.81 267.04 229.27 180.80 292.82 205.14 229.91 233.53 –
08 171.38 287.29 271.32 233.71 181.57 297.23 206.46 232.21 236.21 –
11 171.40 291.14 275.08 237.00 183.48 300.68 207.56 234.20 238.57 –
12 171.40 290.14 274.16 235.92 183.88 299.83 207.29 233.77 238.09 –
13 171.41 292.48 276.81 238.17 184.34 302.87 208.01 235.07 239.65 –
14 171.46 292.03 275.99 237.11 186.65 301.23 207.86 234.89 239.46 –
15 171.58 289.45 273.14 233.77 186.35 299.16 207.18 233.54 237.91 –
18 Market Closed – Holiday
19 171.60 284.08 267.94 228.56 184.16 293.57 205.68 230.68 234.49 –
20 171.62 287.38 271.50 231.52 182.10 297.01 206.68 232.08 236.05 –
21 171.65 284.37 267.43 228.00 182.94 292.45 205.68 230.35 234.02 –
22 171.74 286.19 269.67 228.80 182.16 294.99 206.33 231.17 234.98 –
25 171.75 291.25 274.04 233.35 183.03 298.46 207.69 233.47 237.61 –
26 171.75 292.65 274.45 233.58 183.99 300.51 207.95 234.03 238.39 –
27 171.81 293.88 274.65 232.31 186.44 301.22 208.19 234.41 238.95 –
28 171.84 292.82 273.83 231.95 186.55 299.83 207.94 234.01 238.44 –
February Fund Performance (in percentages)
0.44% -1.56% -2.09% -4.00% 0.94% -2.72% -0.45% -1.25% -1.50% –

Posted in Daily NAVs | Comments Off on February 2002

January 2002

Tuesday, January 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 Market Closed – Holiday
02 170.27 300.52 285.61 248.64 192.41 310.12 209.57 239.80 245.57 –
03 170.30 302.76 288.36 251.49 194.01 315.27 210.32 241.52 247.76 –
04 170.37 306.33 290.29 253.45 195.79 318.64 211.15 243.06 249.66 –
07 170.44 305.27 288.36 251.76 195.19 316.12 210.77 242.16 248.54 –
08 170.47 303.56 287.64 251.18 192.82 317.13 210.45 241.60 247.90 –
09 170.49 302.95 286.32 250.42 192.61 316.41 210.19 241.17 247.40 –
10 170.56 302.69 286.63 250.65 191.06 316.28 210.24 241.05 247.17 –
11 170.68 299.89 283.98 247.94 190.89 313.32 209.55 239.72 245.58 –
14 170.70 297.92 281.74 245.24 189.14 309.28 208.97 238.23 243.69 –
15 170.74 299.58 283.47 246.68 188.16 310.05 209.48 238.85 244.31 –
16 170.75 295.14 278.88 241.92 185.79 304.88 208.20 236.27 241.20 –
17 170.74 297.57 281.33 244.49 186.97 307.93 208.89 237.67 242.91 –
18 170.86 295.68 278.47 241.63 186.93 303.76 208.30 236.32 241.23 –
21 Market Closed – Holiday
22 170.88 293.92 276.33 239.28 186.43 300.26 207.75 235.11 239.72 –
23 170.88 296.27 278.87 241.84 186.41 304.66 208.45 236.51 241.46 –
24 170.89 298.12 279.99 242.84 187.89 306.36 208.89 237.37 242.53 –
25 170.96 299.39 280.29 242.79 186.79 306.84 209.16 237.52 242.66 –
28 170.99 299.10 280.29 242.66 187.25 307.01 209.14 237.54 242.71 –
29 171.05 290.69 273.06 236.01 185.23 302.09 206.95 233.92 238.55 –
30 171.08 293.14 276.01 238.67 183.24 305.16 207.74 235.06 239.83 –
31 171.09 297.46 279.68 241.62 184.81 308.21 208.89 236.97 242.07 –
January Fund Performance (in percentages)
0.49% -0.88% -1.73% -2.39% -3.55% -0.67% -0.22% -1.01% -1.24% –

Posted in Daily NAVs | Comments Off on January 2002

December 2001

Saturday, December 22nd, 2001
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
03 169.62 289.66 278.18 241.88 186.36 290.69 206.49 233.70 237.74 –
04 169.67 293.78 282.25 247.20 187.85 297.34 207.70 236.32 240.95 –
05 169.60 300.28 288.46 253.43 192.07 305.77 209.47 240.08 245.60 –
06 169.59 301.05 288.15 253.12 193.25 307.36 209.52 240.37 246.08 –
07 169.63 299.62 286.12 250.54 192.43 306.32 209.06 239.38 244.97 –
10 169.66 295.12 281.23 245.36 189.42 301.89 207.73 236.70 241.77 –
11 169.71 294.97 280.72 245.78 189.04 302.85 207.67 236.74 241.86 –
12 169.76 294.48 280.72 245.86 189.65 303.23 207.64 236.82 241.98 –
13 169.75 290.17 276.44 241.51 186.92 298.41 206.40 234.33 238.97 –
14 169.80 290.53 277.46 242.56 186.24 299.55 206.64 234.71 239.38 –
17 169.79 292.96 280.31 244.61 187.46 302.78 207.39 236.11 241.10 –
18 169.87 295.67 282.66 246.82 187.97 306.03 208.17 237.46 242.73 –
19 169.93 297.07 283.78 246.94 187.09 305.04 208.57 237.64 242.78 –
20 169.94 294.84 280.92 243.32 186.89 300.77 207.86 236.06 240.87 –
21 170.02 295.53 282.76 245.31 186.69 305.03 208.27 237.07 242.16 –
24 170.06 296.20 282.86 245.25 186.01 305.61 208.41 237.16 242.26 –
25 Market Closed
26 170.06 297.83 284.39 246.95 186.13 308.78 208.87 238.12 243.46 –
27 170.12 300.04 286.32 248.79 189.06 311.15 209.50 239.49 245.18 –
28 170.19 302.23 287.44 250.68 190.78 312.55 210.03 240.55 246.44 –
31 170.25 300.11 284.59 247.54 191.61 310.28 209.36 239.38 245.12 –
December Fund Performance (in percentages)
0.42% 2.82% 1.45% 1.11% 2.21% 5.90% 1.10% 1.86% 2.43% –

Posted in Daily NAVs | Comments Off on December 2001

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