Archive for the ‘Daily NAVs’ Category
Thursday, November 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 |
01 |
168.95 |
273.92 |
265.86 |
229.20 |
179.62 |
274.44 |
201.99 |
225.70 |
228.19 |
– |
02 |
168.99 |
275.26 |
266.36 |
230.04 |
180.43 |
274.58 |
202.28 |
226.18 |
228.71 |
– |
05 |
169.03 |
278.89 |
270.13 |
234.01 |
182.39 |
277.65 |
203.37 |
228.22 |
231.08 |
– |
06 |
169.07 |
282.34 |
274.00 |
237.40 |
183.30 |
280.49 |
204.45 |
230.02 |
233.15 |
– |
07 |
169.12 |
282.57 |
273.49 |
237.34 |
183.21 |
280.15 |
204.44 |
229.96 |
233.05 |
– |
08 |
169.11 |
282.70 |
273.80 |
236.80 |
184.76 |
279.31 |
204.50 |
230.02 |
233.11 |
– |
09 |
169.18 |
282.99 |
274.00 |
237.63 |
184.18 |
279.21 |
204.62 |
230.16 |
233.19 |
– |
12 |
169.20 |
282.64 |
273.80 |
238.26 |
182.46 |
280.38 |
204.56 |
230.11 |
233.17 |
– |
13 |
169.21 |
288.32 |
278.89 |
243.95 |
184.25 |
285.86 |
206.10 |
233.03 |
236.64 |
– |
14 |
169.19 |
289.47 |
279.80 |
244.69 |
185.37 |
288.05 |
206.39 |
233.73 |
237.59 |
– |
15 |
169.14 |
289.63 |
279.70 |
243.89 |
186.07 |
286.47 |
206.35 |
233.52 |
237.28 |
– |
16 |
169.17 |
288.99 |
279.19 |
243.55 |
187.52 |
287.63 |
206.21 |
233.63 |
237.54 |
– |
19 |
169.24 |
292.36 |
282.35 |
247.48 |
188.46 |
291.29 |
207.20 |
235.52 |
239.77 |
– |
20 |
169.24 |
290.41 |
280.21 |
244.15 |
186.81 |
288.58 |
206.61 |
234.07 |
238.03 |
– |
21 |
169.26 |
288.49 |
278.89 |
242.99 |
185.91 |
287.28 |
206.17 |
233.27 |
237.07 |
– |
22 |
Market Closed |
23 |
169.33 |
292.17 |
282.15 |
245.89 |
187.24 |
290.83 |
207.21 |
235.09 |
239.24 |
– |
26 |
169.35 |
294.44 |
284.08 |
248.64 |
189.61 |
293.22 |
207.82 |
236.52 |
240.99 |
– |
27 |
169.39 |
293.80 |
282.55 |
248.15 |
188.55 |
293.78 |
207.54 |
236.13 |
240.57 |
– |
28 |
169.42 |
289.03 |
277.67 |
242.28 |
186.10 |
289.23 |
206.18 |
233.36 |
237.30 |
– |
29 |
169.50 |
291.83 |
280.82 |
245.21 |
185.71 |
293.84 |
207.09 |
234.96 |
239.22 |
– |
30 |
169.54 |
291.87 |
280.52 |
244.82 |
187.47 |
293.00 |
207.08 |
235.01 |
239.30 |
– |
|
|
November Fund Performance (in percentages) |
|
0.37% |
8.67% |
7.74% |
9.11% |
4.98% |
8.57% |
3.33% |
5.35% |
6.29% |
– |
Posted in Daily NAVs | Comments Off on November 2001
Monday, October 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 |
01 |
168.04 |
263.01 |
252.72 |
211.81 |
173.01 |
249.19 |
197.88 |
216.50 |
216.73 |
– |
02 |
168.07 |
266.20 |
255.67 |
214.38 |
173.58 |
251.38 |
198.78 |
217.94 |
218.38 |
– |
03 |
168.11 |
271.95 |
261.27 |
222.00 |
173.99 |
258.23 |
200.42 |
221.19 |
222.22 |
– |
04 |
168.13 |
272.45 |
261.17 |
223.27 |
177.02 |
260.95 |
200.50 |
222.07 |
223.45 |
– |
05 |
168.21 |
271.77 |
261.27 |
223.50 |
177.12 |
260.62 |
200.47 |
222.03 |
223.37 |
– |
08 |
168.23 |
269.46 |
259.13 |
222.21 |
176.37 |
259.77 |
199.85 |
221.14 |
222.36 |
– |
09 |
168.23 |
268.70 |
257.81 |
220.13 |
175.96 |
257.57 |
199.56 |
220.32 |
221.35 |
– |
10 |
168.26 |
274.49 |
263.92 |
225.97 |
177.89 |
264.60 |
201.27 |
223.57 |
225.28 |
– |
11 |
168.26 |
279.29 |
268.50 |
232.16 |
179.66 |
271.73 |
202.61 |
226.55 |
228.94 |
– |
12 |
168.35 |
277.12 |
266.97 |
231.23 |
179.96 |
271.04 |
202.14 |
225.96 |
228.27 |
– |
15 |
168.39 |
276.48 |
266.77 |
230.60 |
178.10 |
270.73 |
202.06 |
225.54 |
227.74 |
– |
16 |
168.43 |
278.86 |
268.71 |
233.34 |
179.61 |
273.31 |
202.70 |
226.92 |
229.40 |
– |
17 |
168.46 |
274.18 |
263.41 |
226.57 |
180.88 |
267.89 |
201.30 |
224.33 |
226.42 |
– |
18 |
168.49 |
271.33 |
261.48 |
224.96 |
178.70 |
264.98 |
200.64 |
222.97 |
224.69 |
– |
19 |
168.55 |
272.02 |
262.80 |
227.03 |
177.31 |
267.07 |
200.98 |
223.59 |
225.42 |
– |
22 |
168.58 |
275.98 |
266.77 |
230.70 |
177.92 |
270.21 |
202.13 |
225.50 |
227.61 |
– |
23 |
168.60 |
274.99 |
265.55 |
230.00 |
179.93 |
268.86 |
201.83 |
225.23 |
227.29 |
– |
24 |
168.65 |
275.12 |
265.75 |
230.79 |
180.95 |
269.96 |
201.91 |
225.63 |
227.82 |
– |
25 |
168.69 |
278.51 |
269.52 |
234.89 |
180.36 |
274.80 |
202.97 |
227.55 |
230.12 |
– |
26 |
168.77 |
279.79 |
270.64 |
235.22 |
182.04 |
276.80 |
203.37 |
228.32 |
231.13 |
– |
29 |
168.81 |
274.00 |
264.43 |
228.51 |
180.72 |
271.27 |
201.69 |
225.19 |
227.48 |
– |
30 |
168.85 |
268.75 |
259.85 |
223.55 |
178.00 |
266.69 |
200.32 |
222.50 |
224.27 |
– |
31 |
168.91 |
268.59 |
260.36 |
224.37 |
178.57 |
269.86 |
200.41 |
223.08 |
225.13 |
– |
|
|
October Fund Performance (in percentages) |
|
0.54% |
1.40% |
2.53% |
4.95% |
2.92% |
6.31% |
1.06% |
2.48% |
3.10% |
– |
Posted in Daily NAVs | Comments Off on October 2001
Saturday, September 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 |
Market Closed |
04 |
167.10 |
295.84 |
280.64 |
241.48 |
191.46 |
297.58 |
205.98 |
233.94 |
240.36 |
– |
05 |
167.14 |
294.52 |
279.83 |
239.29 |
190.25 |
294.73 |
205.70 |
233.01 |
239.06 |
– |
06 |
167.23 |
288.69 |
273.41 |
233.14 |
188.19 |
289.38 |
204.00 |
230.05 |
235.37 |
– |
07 |
167.31 |
283.37 |
268.53 |
228.63 |
186.69 |
284.52 |
202.59 |
227.63 |
232.33 |
– |
10 |
167.36 |
283.89 |
269.54 |
229.50 |
184.02 |
282.14 |
202.85 |
227.47 |
231.78 |
– |
11 |
Market Closed |
12 |
Market Closed |
13 |
Market Closed |
14 |
Market Closed |
17 |
167.64 |
268.68 |
255.80 |
216.78 |
174.54 |
267.06 |
199.04 |
220.15 |
222.21 |
– |
18 |
167.63 |
265.36 |
254.05 |
213.61 |
172.95 |
262.25 |
198.16 |
218.36 |
219.84 |
– |
19 |
167.69 |
260.51 |
249.57 |
209.88 |
172.08 |
255.06 |
196.87 |
215.87 |
216.66 |
– |
20 |
167.71 |
251.83 |
240.81 |
203.95 |
166.10 |
246.32 |
194.36 |
211.31 |
211.06 |
– |
21 |
167.79 |
247.29 |
236.02 |
200.75 |
161.43 |
240.60 |
193.09 |
208.62 |
207.66 |
– |
24 |
167.81 |
255.33 |
244.99 |
208.76 |
165.96 |
249.20 |
195.53 |
213.26 |
213.22 |
– |
25 |
167.85 |
257.37 |
246.92 |
209.97 |
168.69 |
250.12 |
196.12 |
214.35 |
214.49 |
– |
26 |
167.89 |
255.49 |
245.49 |
206.60 |
169.32 |
245.92 |
195.68 |
213.12 |
212.93 |
– |
27 |
167.93 |
258.70 |
248.24 |
208.81 |
170.46 |
246.57 |
196.55 |
214.38 |
214.30 |
– |
28 |
168.00 |
264.89 |
253.94 |
213.78 |
173.51 |
253.84 |
198.30 |
217.69 |
218.36 |
– |
|
|
September Fund Performance (in percentages) |
|
0.54% |
-10.72% |
-9.61% |
-12.02% |
-10.32% |
-14.94% |
-3.80% |
-7.18% |
-9.47% |
– |
Posted in Daily NAVs | Comments Off on September 2001
Wednesday, August 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 |
01 |
166.13 |
313.34 |
300.30 |
268.19 |
201.98 |
313.73 |
210.62 |
243.99 |
253.07 |
– |
02 |
166.11 |
314.45 |
301.21 |
269.59 |
203.39 |
313.46 |
210.90 |
244.52 |
253.70 |
– |
03 |
166.12 |
313.37 |
299.79 |
267.69 |
202.62 |
312.27 |
210.54 |
243.79 |
252.78 |
– |
06 |
166.22 |
309.89 |
296.43 |
264.37 |
201.86 |
308.68 |
209.63 |
242.14 |
250.71 |
– |
07 |
166.24 |
310.79 |
297.14 |
264.09 |
201.00 |
308.38 |
209.88 |
242.20 |
250.68 |
– |
08 |
166.33 |
306.25 |
292.05 |
258.33 |
199.86 |
304.34 |
208.55 |
239.82 |
247.78 |
– |
09 |
166.34 |
305.56 |
292.05 |
257.96 |
198.63 |
304.46 |
208.47 |
239.59 |
247.46 |
– |
10 |
166.39 |
307.28 |
293.47 |
258.64 |
198.74 |
305.49 |
208.96 |
240.21 |
248.18 |
– |
13 |
166.50 |
308.06 |
294.19 |
259.43 |
199.16 |
306.68 |
209.25 |
240.71 |
248.80 |
– |
14 |
166.52 |
308.01 |
293.37 |
258.23 |
200.48 |
307.36 |
209.14 |
240.65 |
248.88 |
– |
15 |
166.53 |
306.45 |
291.44 |
255.58 |
201.03 |
306.25 |
208.64 |
239.83 |
247.97 |
– |
16 |
166.58 |
306.68 |
292.15 |
255.73 |
199.70 |
306.62 |
208.82 |
239.90 |
247.97 |
– |
17 |
166.66 |
302.21 |
287.16 |
250.88 |
197.86 |
303.03 |
207.51 |
237.63 |
245.18 |
– |
20 |
166.70 |
303.39 |
289.20 |
251.93 |
196.85 |
303.95 |
208.01 |
238.18 |
245.74 |
– |
21 |
166.75 |
300.66 |
285.84 |
248.46 |
197.35 |
300.80 |
207.16 |
236.74 |
244.01 |
– |
22 |
166.77 |
302.75 |
287.98 |
250.36 |
198.30 |
303.11 |
207.79 |
237.84 |
245.39 |
– |
23 |
166.82 |
302.05 |
287.16 |
248.96 |
197.31 |
301.68 |
207.61 |
237.26 |
244.60 |
– |
24 |
166.83 |
306.62 |
292.46 |
254.98 |
198.58 |
306.45 |
209.03 |
239.84 |
247.76 |
– |
27 |
166.91 |
305.58 |
291.23 |
254.50 |
198.62 |
306.15 |
208.76 |
239.51 |
247.38 |
– |
28 |
166.99 |
301.73 |
287.06 |
249.70 |
197.17 |
302.55 |
207.67 |
237.46 |
244.83 |
– |
29 |
167.06 |
299.10 |
284.41 |
246.57 |
196.17 |
301.27 |
206.96 |
236.23 |
243.36 |
– |
30 |
167.09 |
294.93 |
279.93 |
241.59 |
194.39 |
297.27 |
205.74 |
233.99 |
240.56 |
– |
31 |
167.09 |
296.68 |
280.95 |
242.98 |
193.48 |
298.41 |
206.13 |
234.54 |
241.19 |
– |
|
|
August Fund Performance (in percentages) |
|
0.58% |
-4.93% |
-6.00% |
-8.73% |
-3.25% |
-4.13% |
-1.95% |
-3.47% |
-4.17% |
– |
Posted in Daily NAVs | Comments Off on August 2001
Sunday, July 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 |
02 |
165.12 |
317.88 |
305.59 |
280.19 |
210.75 |
316.13 |
211.28 |
247.28 |
257.53 |
– |
03 |
165.12 |
317.08 |
305.08 |
278.79 |
209.66 |
315.47 |
211.10 |
246.77 |
256.87 |
– |
04 |
Market Closed |
05 |
165.15 |
314.41 |
301.41 |
274.37 |
205.81 |
312.82 |
210.21 |
244.83 |
254.37 |
– |
06 |
165.21 |
307.35 |
294.69 |
267.49 |
204.10 |
306.53 |
208.28 |
241.50 |
250.25 |
– |
09 |
165.30 |
308.73 |
296.32 |
267.96 |
203.45 |
307.17 |
208.77 |
241.97 |
250.73 |
– |
10 |
165.36 |
304.74 |
292.05 |
263.02 |
203.41 |
303.39 |
207.63 |
239.98 |
248.33 |
– |
11 |
165.39 |
304.41 |
291.54 |
260.85 |
201.62 |
302.74 |
207.53 |
239.38 |
247.52 |
– |
12 |
165.44 |
311.92 |
298.46 |
268.08 |
202.42 |
310.43 |
209.64 |
242.95 |
251.91 |
– |
13 |
165.47 |
313.57 |
300.19 |
268.69 |
201.57 |
311.24 |
210.15 |
243.45 |
252.44 |
– |
16 |
165.58 |
310.14 |
296.63 |
264.33 |
200.27 |
307.91 |
209.22 |
241.64 |
250.17 |
– |
17 |
165.61 |
313.23 |
299.79 |
267.05 |
199.46 |
311.15 |
210.14 |
243.02 |
251.81 |
– |
18 |
165.69 |
311.38 |
297.85 |
263.06 |
198.94 |
307.88 |
209.66 |
241.71 |
250.12 |
– |
19 |
165.71 |
312.42 |
299.48 |
264.13 |
200.11 |
310.58 |
210.06 |
242.56 |
251.29 |
– |
20 |
165.74 |
311.22 |
298.66 |
263.86 |
199.64 |
310.89 |
209.79 |
242.27 |
250.98 |
– |
23 |
165.83 |
307.42 |
294.19 |
259.97 |
197.84 |
308.33 |
208.67 |
240.39 |
248.67 |
– |
24 |
165.87 |
301.26 |
289.30 |
255.43 |
196.63 |
303.31 |
207.11 |
237.85 |
245.52 |
– |
25 |
165.86 |
305.23 |
293.37 |
258.91 |
196.28 |
304.98 |
208.26 |
239.41 |
247.26 |
– |
26 |
165.90 |
308.98 |
296.83 |
263.96 |
196.69 |
309.58 |
209.32 |
241.46 |
249.80 |
– |
27 |
165.96 |
310.04 |
297.75 |
266.21 |
198.04 |
310.62 |
209.66 |
242.26 |
250.79 |
– |
30 |
166.06 |
310.18 |
297.34 |
265.53 |
198.19 |
310.77 |
209.69 |
242.22 |
250.75 |
– |
31 |
166.12 |
312.06 |
298.87 |
266.22 |
199.97 |
311.26 |
210.22 |
242.97 |
251.68 |
– |
|
|
July Fund Performance (in percentages) |
|
0.67% |
-1.29% |
-1.64% |
-4.59% |
-5.04% |
-2.21% |
-0.23% |
-1.57% |
-2.17% |
– |
Posted in Daily NAVs | Comments Off on July 2001
Friday, June 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 |
01 |
164.23 |
323.03 |
310.99 |
289.58 |
218.50 |
318.33 |
212.14 |
250.23 |
261.57 |
– |
04 |
164.33 |
324.18 |
312.62 |
290.39 |
218.97 |
320.40 |
212.62 |
250.98 |
262.51 |
– |
05 |
164.40 |
328.84 |
317.20 |
295.59 |
220.59 |
325.15 |
213.99 |
253.50 |
265.55 |
– |
06 |
164.43 |
325.28 |
314.04 |
292.87 |
219.65 |
323.14 |
213.05 |
252.02 |
263.81 |
– |
07 |
164.43 |
326.15 |
315.87 |
295.50 |
220.04 |
325.65 |
213.44 |
252.97 |
265.02 |
– |
08 |
164.43 |
323.54 |
312.82 |
291.61 |
220.21 |
323.39 |
212.63 |
251.57 |
263.39 |
– |
11 |
164.54 |
320.54 |
309.77 |
287.82 |
217.32 |
320.54 |
211.85 |
249.85 |
261.14 |
– |
12 |
164.61 |
320.33 |
310.07 |
288.21 |
214.92 |
320.62 |
211.91 |
249.72 |
260.85 |
– |
13 |
164.64 |
317.80 |
306.81 |
283.72 |
215.90 |
319.04 |
211.09 |
248.39 |
259.38 |
– |
14 |
164.69 |
310.82 |
300.91 |
277.02 |
214.84 |
312.38 |
209.29 |
245.21 |
255.44 |
– |
15 |
164.71 |
310.66 |
299.68 |
275.74 |
213.40 |
310.51 |
209.10 |
244.58 |
254.53 |
– |
18 |
164.78 |
308.95 |
297.75 |
273.28 |
211.31 |
307.04 |
208.63 |
244.40 |
253.94 |
– |
19 |
164.82 |
310.03 |
298.36 |
273.83 |
210.60 |
306.13 |
208.90 |
243.45 |
252.79 |
– |
20 |
164.87 |
312.67 |
301.41 |
277.46 |
209.85 |
308.74 |
209.76 |
244.83 |
254.38 |
– |
21 |
164.91 |
316.66 |
304.37 |
279.90 |
210.68 |
310.40 |
210.78 |
246.26 |
256.05 |
– |
22 |
164.98 |
312.70 |
301.42 |
277.50 |
211.31 |
307.01 |
209.84 |
244.86 |
254.34 |
– |
25 |
165.05 |
311.11 |
299.79 |
276.01 |
211.43 |
305.96 |
209.44 |
244.22 |
253.58 |
– |
26 |
165.03 |
311.05 |
299.79 |
275.25 |
209.62 |
308.30 |
209.41 |
244.16 |
253.59 |
– |
27 |
165.04 |
310.56 |
299.07 |
274.71 |
209.14 |
309.83 |
209.24 |
244.06 |
253.58 |
– |
28 |
165.00 |
314.42 |
302.74 |
277.82 |
208.33 |
313.20 |
210.29 |
245.62 |
255.43 |
– |
29 |
165.01 |
316.14 |
303.86 |
279.02 |
210.58 |
318.28 |
210.71 |
246.85 |
257.26 |
– |
|
|
June Fund Performance (in percentages) |
|
0.50% |
-1.72% |
-1.78% |
-2.98% |
-3.50% |
0.96% |
-0.46% |
-0.96% |
-1.17% |
– |
Posted in Daily NAVs | Comments Off on June 2001
Tuesday, May 22nd, 2001
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
163.36 |
319.88 |
310.89 |
293.10 |
223.14 |
309.79 |
211.04 |
249.50 |
260.43 |
0.40 |
02 |
163.39 |
320.58 |
311.60 |
294.77 |
224.05 |
311.42 |
211.26 |
250.16 |
261.40 |
0.40 |
03 |
163.47 |
316.21 |
306.91 |
288.94 |
222.08 |
307.63 |
210.02 |
247.73 |
258.47 |
0.40 |
04 |
163.51 |
320.02 |
310.99 |
292.93 |
222.62 |
310.47 |
211.19 |
249.61 |
260.63 |
0.40 |
07 |
163.59 |
319.15 |
309.87 |
291.14 |
223.35 |
310.19 |
210.96 |
249.20 |
260.22 |
0.40 |
08 |
163.62 |
318.87 |
309.66 |
291.48 |
222.38 |
311.19 |
210.91 |
249.20 |
260.24 |
0.40 |
09 |
163.68 |
317.80 |
308.34 |
289.56 |
221.18 |
310.66 |
210.61 |
248.51 |
259.40 |
0.40 |
10 |
163.65 |
318.40 |
308.24 |
288.53 |
222.43 |
311.08 |
210.65 |
248.57 |
259.60 |
0.40 |
11 |
163.56 |
316.34 |
305.90 |
285.83 |
221.16 |
309.23 |
209.96 |
247.31 |
258.11 |
0.40 |
14 |
163.67 |
316.90 |
306.30 |
285.34 |
219.06 |
309.00 |
210.18 |
247.20 |
257.81 |
0.40 |
15 |
163.68 |
318.27 |
306.71 |
285.87 |
221.09 |
310.94 |
210.44 |
247.88 |
258.81 |
0.40 |
16 |
163.73 |
326.70 |
315.16 |
295.07 |
221.94 |
316.11 |
212.89 |
251.85 |
263.31 |
0.40 |
17 |
163.77 |
328.17 |
316.89 |
298.20 |
224.99 |
320.17 |
213.38 |
253.38 |
265.39 |
0.40 |
18 |
163.81 |
328.89 |
317.71 |
299.10 |
225.93 |
321.97 |
213.63 |
253.97 |
266.20 |
0.40 |
21 |
163.89 |
334.73 |
323.61 |
307.20 |
227.50 |
328.53 |
215.38 |
257.35 |
270.28 |
0.07 |
22 |
163.93 |
334.58 |
323.11 |
306.36 |
227.03 |
329.16 |
215.31 |
257.18 |
270.13 |
0.00 |
23 |
163.96 |
328.62 |
317.61 |
299.24 |
225.35 |
323.42 |
213.69 |
254.10 |
266.39 |
0.00 |
24 |
163.93 |
329.62 |
318.83 |
300.50 |
224.81 |
324.17 |
213.99 |
254.56 |
266.89 |
0.00 |
25 |
163.96 |
326.75 |
315.57 |
296.69 |
223.81 |
323.21 |
213.13 |
253.09 |
265.26 |
0.00 |
28 |
Market Holiday |
29 |
164.07 |
324.03 |
312.41 |
291.63 |
222.79 |
319.44 |
212.37 |
251.25 |
263.01 |
0.00 |
30 |
164.10 |
318.75 |
307.12 |
285.27 |
219.55 |
313.37 |
210.87 |
248.17 |
259.16 |
0.00 |
31 |
164.19 |
321.68 |
309.36 |
287.58 |
218.22 |
315.26 |
211.68 |
249.24 |
260.30 |
0.00 |
|
|
May Fund Performance (in percentages) |
|
0.54% |
1.68% |
0.86% |
-0.33% |
-1.55% |
2.71% |
0.85% |
0.71% |
0.86% |
n/a |
Posted in Daily NAVs | Comments Off on May 2001
Sunday, April 22nd, 2001
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
02 |
162.61 |
288.99 |
278.84 |
250.85 |
207.26 |
274.52 |
201.39 |
230.60 |
237.41 |
0.62 |
03 |
162.66 |
279.29 |
268.86 |
239.48 |
204.38 |
265.48 |
198.96 |
225.85 |
231.61 |
0.79 |
04 |
162.70 |
279.33 |
268.04 |
238.31 |
205.01 |
264.40 |
198.91 |
225.60 |
231.31 |
0.75 |
05 |
162.70 |
290.85 |
280.37 |
252.98 |
208.65 |
275.93 |
201.89 |
231.56 |
238.58 |
0.73 |
06 |
162.79 |
284.71 |
274.76 |
247.86 |
209.03 |
270.39 |
200.48 |
228.93 |
235.62 |
0.66 |
09 |
162.85 |
288.24 |
277.31 |
250.60 |
209.68 |
273.40 |
201.30 |
230.45 |
237.37 |
0.56 |
10 |
162.81 |
295.57 |
285.25 |
260.57 |
210.82 |
280.78 |
203.46 |
234.53 |
242.19 |
0.59 |
11 |
162.81 |
295.15 |
284.74 |
261.61 |
211.73 |
281.34 |
203.33 |
234.71 |
242.47 |
0.54 |
12 |
162.82 |
298.39 |
289.32 |
266.85 |
213.23 |
285.29 |
204.46 |
236.93 |
245.13 |
0.50 |
13 |
Market Closed |
16 |
162.86 |
297.15 |
287.89 |
264.67 |
211.95 |
283.13 |
204.11 |
235.98 |
243.90 |
0.43 |
17 |
162.93 |
299.44 |
290.94 |
268.17 |
210.87 |
285.83 |
204.93 |
237.33 |
245.39 |
0.42 |
18 |
163.03 |
311.25 |
302.25 |
282.09 |
216.50 |
295.76 |
208.32 |
243.68 |
253.00 |
0.39 |
19 |
163.00 |
314.65 |
306.42 |
288.01 |
219.49 |
300.37 |
209.39 |
246.16 |
256.08 |
0.39 |
19 |
Company DAP Contributions for Nov – Apr purchased on 4/19/01 |
20 |
163.03 |
311.28 |
303.87 |
285.68 |
218.71 |
298.68 |
208.56 |
244.87 |
254.58 |
0.38 |
23 |
163.16 |
307.79 |
298.98 |
279.33 |
216.77 |
294.28 |
207.45 |
242.41 |
251.58 |
0.39 |
24 |
163.19 |
304.99 |
295.72 |
275.52 |
216.64 |
293.60 |
206.60 |
241.07 |
250.16 |
0.39 |
25 |
163.19 |
309.64 |
300.61 |
281.31 |
217.69 |
298.79 |
207.97 |
243.66 |
253.28 |
0.39 |
26 |
163.26 |
312.17 |
302.24 |
282.42 |
219.41 |
301.51 |
208.62 |
244.80 |
254.77 |
0.40 |
27 |
163.23 |
316.67 |
306.71 |
286.73 |
220.29 |
304.74 |
209.88 |
246.89 |
257.21 |
0.40 |
30 |
163.31 |
316.36 |
306.71 |
288.52 |
221.66 |
306.95 |
209.89 |
247.48 |
258.07 |
0.40 |
|
|
April Fund Performance (in percentages) |
|
0.45 |
7.91 |
8.33 |
12.38 |
6.22 |
9.14 |
3.69 |
6.20 |
7.28 |
n/a |
Posted in Daily NAVs | Comments Off on April 2001
Thursday, March 22nd, 2001
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
161.76 |
306.44 |
303.84 |
287.58 |
229.69 |
297.03 |
205.94 |
243.52 |
254.08 |
1.07 |
02 |
161.73 |
307.02 |
302.52 |
283.84 |
228.21 |
298.86 |
205.84 |
243.06 |
253.68 |
0.99 |
05 |
161.80 |
308.61 |
304.04 |
285.77 |
228.05 |
299.60 |
206.29 |
243.75 |
254.42 |
0.99 |
06 |
161.82 |
312.34 |
307.40 |
290.89 |
231.69 |
303.13 |
207.20 |
245.87 |
257.11 |
0.99 |
07 |
161.89 |
315.02 |
309.43 |
292.91 |
232.21 |
305.33 |
207.85 |
246.97 |
258.44 |
1.28 |
08 |
161.94 |
315.46 |
309.23 |
288.98 |
231.88 |
304.04 |
207.92 |
246.44 |
257.79 |
1.05 |
09 |
161.93 |
309.29 |
301.69 |
280.09 |
229.29 |
298.93 |
206.22 |
243.07 |
253.77 |
1.11 |
12 |
162.03 |
298.19 |
288.95 |
265.44 |
223.31 |
289.66 |
203.33 |
237.16 |
246.57 |
0.61 |
13 |
162.04 |
300.77 |
293.13 |
270.86 |
218.95 |
291.25 |
204.17 |
238.34 |
247.57 |
0.61 |
14 |
162.12 |
293.63 |
285.89 |
264.83 |
214.77 |
286.23 |
202.44 |
235.09 |
243.54 |
0.61 |
15 |
162.18 |
294.89 |
287.11 |
264.53 |
214.49 |
285.37 |
202.80 |
235.29 |
243.64 |
0.61 |
16 |
162.22 |
289.88 |
281.20 |
258.38 |
211.23 |
278.62 |
201.48 |
232.36 |
239.87 |
0.61 |
19 |
162.28 |
295.01 |
286.39 |
265.09 |
210.64 |
283.16 |
202.81 |
234.77 |
242.63 |
0.50 |
20 |
162.32 |
289.73 |
279.77 |
258.56 |
211.50 |
279.88 |
201.37 |
232.39 |
240.01 |
0.50 |
21 |
162.37 |
284.51 |
274.58 |
253.18 |
208.57 |
275.35 |
200.10 |
229.85 |
236.83 |
0.50 |
22 |
162.42 |
280.91 |
273.36 |
252.69 |
200.66 |
273.55 |
199.51 |
228.33 |
234.54 |
0.52 |
23 |
162.40 |
287.01 |
279.06 |
258.44 |
204.87 |
280.19 |
200.98 |
231.42 |
238.54 |
0.52 |
26 |
162.46 |
290.95 |
282.11 |
260.83 |
210.55 |
282.20 |
201.91 |
233.28 |
241.00 |
0.52 |
27 |
162.41 |
296.06 |
288.63 |
266.57 |
212.73 |
285.16 |
203.32 |
235.77 |
243.94 |
0.77 |
28 |
162.45 |
289.93 |
281.29 |
257.46 |
210.47 |
277.98 |
201.67 |
232.26 |
239.62 |
0.65 |
29 |
162.49 |
289.92 |
279.97 |
254.21 |
208.77 |
276.79 |
201.54 |
231.50 |
238.64 |
0.65 |
30 |
162.58 |
293.16 |
283.12 |
256.74 |
208.68 |
281.24 |
202.42 |
233.04 |
240.55 |
0.67 |
30 |
Employee 401(k) and DAP Contributions Purchased on 03/30/01 |
|
|
March Fund Performance (in percentages) |
|
0.54 |
-4.58 |
-6.76 |
-10.40 |
-9.73 |
-5.50 |
-1.73 |
-4.35 |
-5.44 |
n/a |
Posted in Daily NAVs | Comments Off on March 2001
Thursday, February 22nd, 2001
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
160.89 |
328.99 |
336.69 |
337.51 |
252.42 |
320.83 |
212.05 |
259.59 |
274.01 |
6.27 |
02 |
160.85 |
324.63 |
330.47 |
328.64 |
349.50 |
316.69 |
210.72 |
256.66 |
270.51 |
6.27 |
05 |
160.93 |
325.98 |
331.38 |
328.42 |
248.92 |
316.29 |
211.07 |
256.86 |
270.63 |
6.27 |
06 |
160.93 |
326.24 |
331.59 |
328.04 |
248.34 |
318.57 |
211.13 |
257.05 |
270.97 |
6.23 |
07 |
160.97 |
324.68 |
328.83 |
322.60 |
246.36 |
318.34 |
210.63 |
255.75 |
269.52 |
1.08 |
08 |
160.99 |
323.29 |
326.79 |
318.68 |
243.92 |
316.11 |
210.23 |
254.48 |
267.88 |
0.83 |
09 |
161.07 |
320.30 |
322.41 |
313.67 |
242.62 |
312.84 |
209.38 |
252.64 |
265.65 |
1.52 |
12 |
161.14 |
324.14 |
325.87 |
316.33 |
244.42 |
315.39 |
210.36 |
254.28 |
267.64 |
0.95 |
13 |
161.15 |
322.87 |
323.02 |
312.98 |
242.72 |
314.16 |
209.86 |
253.15 |
266.29 |
1.07 |
14 |
161.15 |
321.96 |
322.91 |
315.05 |
240.98 |
314.81 |
209.73 |
253.15 |
266.20 |
1.07 |
15 |
161.13 |
324.64 |
325.76 |
319.09 |
241.44 |
318.11 |
210.41 |
254.64 |
268.00 |
1.15 |
16 |
161.23 |
319.90 |
319.34 |
309.82 |
239.02 |
313.14 |
209.11 |
251.61 |
264.36 |
1.28 |
19 |
Holiday – Market Closed |
20 |
161.34 |
314.81 |
313.43 |
301.74 |
236.87 |
308.57 |
207.84 |
248.81 |
260.98 |
1.15 |
21 |
161.35 |
309.00 |
307.83 |
295.01 |
233.78 |
303.89 |
206.41 |
245.94 |
257.46 |
1.22 |
22 |
161.38 |
308.25 |
306.60 |
292.83 |
231.30 |
300.79 |
206.19 |
244.95 |
256.02 |
1.28 |
23 |
161.45 |
306.67 |
305.38 |
292.02 |
230.68 |
299.52 |
205.90 |
244.38 |
255.27 |
1.24 |
26 |
161.56 |
312.68 |
311.28 |
298.08 |
231.82 |
305.18 |
207.47 |
247.21 |
258.68 |
1.24 |
27 |
161.64 |
311.07 |
307.92 |
292.78 |
231.92 |
300.81 |
206.94 |
245.66 |
256.75 |
1.28 |
28 |
161.71 |
307.23 |
303.64 |
286.54 |
231.17 |
297.60 |
205.99 |
243.65 |
254.38 |
1.28 |
28 |
Employee 401(k) and DAP Contributions Purchased on 2/28/01 |
|
|
February Fund Performance (in percentages) |
|
0.57% |
-6.20% |
-9.43% |
-15.11% |
-8.12% |
-7.03% |
-2.66% |
-5.94% |
-6.94% |
n/a |
Posted in Daily NAVs | Comments Off on February 2001