Archive for the ‘Daily NAVs’ Category
Tuesday, February 2nd, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
294.48 |
670.35 |
657.24 |
609.34 |
430.83 |
749.55 |
125.07 |
426.64 |
537.86 |
574.75 |
02 |
294.49 |
655.76 |
644.49 |
596.31 |
422.37 |
734.82 |
124.57 |
423.13 |
530.71 |
565.39 |
03 |
294.51 |
663.52 |
647.85 |
594.41 |
424.48 |
736.34 |
124.74 |
424.58 |
532.19 |
567.23 |
04 |
294.53 |
665.40 |
649.52 |
595.18 |
427.45 |
739.14 |
124.84 |
425.05 |
533.31 |
568.84 |
05 |
294.57 |
657.48 |
636.36 |
577.79 |
423.27 |
717.94 |
124.47 |
422.36 |
526.44 |
559.57 |
08 |
294.59 |
646.67 |
626.47 |
563.27 |
415.00 |
706.89 |
124.07 |
419.71 |
520.19 |
551.46 |
09 |
294.61 |
645.14 |
625.61 |
564.43 |
411.51 |
703.72 |
123.99 |
419.41 |
519.40 |
550.13 |
10 |
294.62 |
644.34 |
625.89 |
567.69 |
411.97 |
703.69 |
124.00 |
419.36 |
519.85 |
550.62 |
11 |
294.64 |
634.03 |
618.21 |
562.82 |
404.54 |
696.09 |
123.65 |
417.05 |
515.51 |
544.94 |
12 |
294.70 |
649.59 |
630.37 |
572.81 |
408.89 |
709.14 |
124.12 |
420.69 |
521.80 |
552.86 |
15 |
Presidents’ Day (Market Closed) |
16 |
294.72 |
660.12 |
641.76 |
585.38 |
417.32 |
725.10 |
124.56 |
423.53 |
528.44 |
561.64 |
17 |
294.74 |
671.35 |
652.66 |
598.34 |
424.64 |
736.11 |
124.99 |
426.40 |
534.66 |
569.53 |
18 |
294.75 |
668.59 |
649.66 |
593.10 |
425.41 |
731.94 |
124.92 |
425.67 |
533.03 |
567.56 |
19 |
294.80 |
666.73 |
649.97 |
595.22 |
423.65 |
735.35 |
124.90 |
425.52 |
533.20 |
567.84 |
22 |
294.82 |
675.95 |
659.30 |
604.54 |
428.28 |
742.85 |
125.24 |
427.93 |
537.89 |
573.67 |
23 |
294. 83 |
667.91 |
651.47 |
597.64 |
423.09 |
737.36 |
124.94 |
425.89 |
533.96 |
568.74 |
24 |
294.85 |
670.55 |
654.80 |
600.46 |
420.77 |
745.29 |
125.00 |
426.68 |
535.37 |
570.67 |
25 |
294.87 |
678.13 |
662.35 |
607.52 |
425.34 |
750.07 |
125.29 |
428.64 |
539.12 |
575.30 |
26 |
294.92 |
678.33 |
662.05 |
608.24 |
425.16 |
755.06 |
125.30 |
428.67 |
539.58 |
576.13 |
29 |
294.93 |
671.22 |
657.30 |
604.35 |
424.95 |
753.81 |
125.15 |
427.16 |
537.50 |
573.80 |
|
|
February Fund Performance (in percentages) |
|
0.16% |
0.04% |
-0.02 % |
-0.41 % |
-1.42 % |
0.24% |
0.06% |
0.10% |
-0.06% |
-0.19% |
Posted in Daily NAVs | Comments Off on February 2016
Tuesday, January 5th, 2016
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
Market Closed – New Year’s Day Holiday |
|
|
|
04 |
294.04 |
703.32 |
685.96 |
645.53 |
447.17 |
802.21 |
125.93 |
433.94 |
555.28 |
598.67 |
05 |
294.05 |
703.91 |
687.17 |
646.45 |
446.42 |
802.30 |
125.95 |
434.18 |
555.54 |
598.91 |
06 |
294.07 |
692.14 |
678.07 |
638.53 |
441.37 |
793.38 |
125.62 |
431.59 |
550.79 |
592.79 |
07 |
294.08 |
675.82 |
661.59 |
620.93 |
432.81 |
771.57 |
125.08 |
427.52 |
542.06 |
581.15 |
08 |
294.13 |
666.69 |
654.05 |
613.35 |
428.31 |
758.88 |
124.82 |
425.48 |
537.69 |
575.19 |
11 |
294.15 |
664.03 |
653.92 |
611.53 |
426.75 |
755.60 |
124.78 |
425.15 |
536.72 |
573.80 |
12 |
294.16 |
667.66 |
658.36 |
617.52 |
427.75 |
757.51 |
124.91 |
426.17 |
538.72 |
576.18 |
13 |
294.18 |
653.42 |
641.33 |
598.33 |
424.16 |
734.03 |
124.41 |
422.15 |
530.27 |
565.09 |
14 |
294.19 |
662.22 |
651.53 |
607.90 |
426.18 |
745.30 |
124.72 |
424.62 |
534.92 |
571.05 |
15 |
294.26 |
648.03 |
637.90 |
594.81 |
414.35 |
733.08 |
124.17 |
421.08 |
527.48 |
561.34 |
18 |
Market Closed – Martin Luther King Holiday |
|
|
|
|
|
19 |
294.27 |
645.14 |
636.92 |
594.33 |
416.86 |
723.20 |
124.17 |
420.60 |
526.57 |
559.78 |
20 |
294.29 |
637.06 |
630.58 |
592.26 |
406.09 |
727.60 |
123.82 |
418.75 |
523.51 |
556.10 |
21 |
294.30 |
641.86 |
633.26 |
592.89 |
408.21 |
728.12 |
123.96 |
419.73 |
524.82 |
557.68 |
22 |
294.35 |
653.51 |
646.62 |
605.95 |
418.75 |
743.52 |
124.49 |
423.00 |
532.04 |
567.29 |
25 |
294.37 |
642.32 |
635.86 |
597.52 |
416.60 |
727.03 |
124.15 |
420.18 |
526.82 |
560.29 |
26 |
294.38 |
656.07 |
645.60 |
602.65 |
420.79 |
740.68 |
124.53 |
423.22 |
531.86 |
567.01 |
27 |
294.40 |
651.81 |
638.27 |
593.16 |
421.36 |
730.64 |
124.37 |
421.73 |
528.56 |
562.74 |
28 |
294.41 |
653.41 |
640.89 |
594.45 |
421.57 |
730.16 |
124.44 |
422.29 |
529.25 |
563.45 |
29 |
294.46 |
670.93 |
657.45 |
606.86 |
431.09 |
752.00 |
125.08 |
426.73 |
537.82 |
574.92 |
|
|
January Fund Performance (in percentages) |
|
0.17% |
-5.77% |
-5.64 % |
-7.99% |
-5.59% |
-8.52% |
-0.97% |
-2.20% |
-4.29% |
-5.43% |
Posted in Daily NAVs, Uncategorized | Comments Off on January 2016
Wednesday, December 2nd, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
293.52 |
738.65 |
718.58 |
677.83 |
468.67 |
868.15 |
126.93 |
441.67 |
574.08 |
625.79 |
02 |
293.53 |
729.45 |
710.93 |
672.96 |
466.87 |
862.04 |
126.69 |
439.65 |
570.86 |
621.68 |
03 |
293.55 |
719.61 |
700.47 |
661.33 |
464.90 |
848.42 |
126.40 |
437.21 |
565.84 |
615.00 |
04 |
293.59 |
731.85 |
713.58 |
674.98 |
465.57 |
856.31 |
126.76 |
440.32 |
571.21 |
621.54 |
07 |
293.61 |
723.19 |
707.75 |
669.87 |
462.55 |
843.38 |
126.55 |
438.58 |
567.63 |
616.45 |
08 |
293.62 |
715.87 |
703.33 |
668.53 |
456.61 |
838.26 |
126.33 |
437.19 |
565.04 |
612.85 |
09 |
293.64 |
712.50 |
697.59 |
660.72 |
456.76 |
828.77 |
126.21 |
436.09 |
562.35 |
609.17 |
10 |
293.65 |
714.54 |
699.37 |
663.80 |
454.72 |
831.20 |
126.23 |
436.57 |
563.12 |
610.07 |
11 |
293.70 |
699.93 |
685.75 |
649.48 |
446.78 |
814.65 |
125.77 |
433.20 |
555.92 |
600.41 |
14 |
293.71 |
699.45 |
687.71 |
651.77 |
445.40 |
809.75 |
125.79 |
433.39 |
555.91 |
599.95 |
15 |
293.73 |
711.41 |
695.36 |
658.78 |
449.19 |
819.80 |
126.09 |
435.85 |
560.32 |
605.69 |
16 |
293.74 |
721.57 |
705.50 |
669.27 |
455.86 |
831.28 |
126.45 |
438.39 |
565.73 |
612.82 |
17 |
293.76 |
708.31 |
695.20 |
660.00 |
454.01 |
822.39 |
126.13 |
435.47 |
560.89 |
606.80 |
18 |
293.80 |
697.26 |
683.58 |
649.81 |
451.03 |
811.84 |
125.80 |
432.69 |
555.80 |
600.29 |
21 |
293.82 |
701.66 |
688.70 |
654.11 |
451.39 |
817.29 |
125.94 |
433.88 |
557.92 |
603.02 |
22 |
293.83 |
709.43 |
694.81 |
658.02 |
453.21 |
823.40 |
126.15 |
435.63 |
560.74 |
606.63 |
23 |
293.85 |
721.81 |
703.66 |
664.04 |
460.55 |
833.25 |
126.52 |
438.28 |
565.65 |
613.11 |
24 |
293.91 |
721.18 |
702.84 |
663.73 |
460.43 |
835.60 |
126.52 |
438.16 |
565.62 |
613.23 |
25 |
Market Closed – Christmas Holiday |
28 |
293.93 |
716.13 |
701.04 |
663.62 |
459.40 |
831.81 |
126.43 |
437.32 |
564.42 |
611.59 |
29 |
293.94 |
722.73 |
708.45 |
671.58 |
462.57 |
839.87 |
126.67 |
439.08 |
568.08 |
616.35 |
30 |
293.96 |
717.32 |
703.24 |
666.23 |
460.13 |
832.80 |
126.50 |
437.77 |
565.34 |
612.70 |
31 |
293.97 |
712.05 |
696.76 |
659.55 |
456.61 |
822.03 |
126.30 |
436.32 |
561.91 |
607.95 |
|
|
December Fund Performance (in percentages) |
|
0.16% |
-2.60% |
-2.06% |
-1.53 % |
-1.84% |
-4.88% |
-0.30% |
-0.81% |
-1.53% |
-2.18% |
Posted in Daily NAVs | Comments Off on December 2015
Tuesday, November 3rd, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
293.07 |
742.98 |
716.63 |
672.50 |
474.65 |
854.33 |
126.85 |
441.53 |
573.14 |
624.24 |
03 |
293.09 |
744.79 |
718.55 |
673.16 |
475.55 |
857.51 |
126.92 |
442.01 |
574.01 |
625.48 |
04 |
293.10 |
740.88 |
716.52 |
672.97 |
474.52 |
857.39 |
126.84 |
441.31 |
573.17 |
624.48 |
05 |
293.12 |
738.58 |
715.85 |
673.60 |
473.33 |
858.08 |
126.80 |
440.97 |
572.82 |
624.07 |
06 |
293.16 |
740.27 |
716.07 |
674.55 |
469.27 |
865.03 |
126.78 |
441.23 |
573.17 |
624.69 |
09 |
293.18 |
733.43 |
709.07 |
668.33 |
466.00 |
853.23 |
126.56 |
439.57 |
569.57 |
619.64 |
10 |
293.19 |
735.12 |
710.44 |
669.45 |
463.99 |
854.95 |
126.57 |
439.96 |
569.95 |
620.06 |
11 |
293.21 |
730.68 |
707.61 |
666.31 |
466.27 |
849.14 |
126.52 |
439.10 |
568.59 |
618.27 |
12 |
293.22 |
717.67 |
697.32 |
657.04 |
462.76 |
833.44 |
126.18 |
436.30 |
563.20 |
610.95 |
13 |
293.27 |
712.99 |
690.04 |
648.73 |
458.16 |
826.57 |
125.97 |
434.89 |
559.74 |
606.32 |
16 |
293.29 |
721.58 |
699.76 |
655.57 |
460.50 |
833.97 |
126.25 |
437.12 |
563.56 |
611.22 |
17 |
293.30 |
718.56 |
698.88 |
657.15 |
463.23 |
832.39 |
126.25 |
436.67 |
563.54 |
611.26 |
18 |
293.32 |
729.03 |
710.18 |
668.36 |
465.34 |
844.98 |
126.58 |
439.31 |
568.65 |
617.95 |
19 |
293.33 |
729.98 |
709.21 |
667.24 |
469.68 |
842.18 |
126.63 |
439.32 |
568.85 |
618.22 |
20 |
293.38 |
731.61 |
712.07 |
670.78 |
469.51 |
847.51 |
126.71 |
439.91 |
570.21 |
620.09 |
23 |
293.39 |
732.18 |
711.76 |
670.77 |
467.17 |
849.83 |
126.68 |
439.95 |
570.12 |
620.01 |
24 |
293.41 |
732.26 |
713.21 |
670.67 |
465.54 |
856.26 |
126.70 |
440.15 |
570.53 |
620.84 |
25 |
293.44 |
732.17 |
713.89 |
673.22 |
466.62 |
862.08 |
126.73 |
440.25 |
571.47 |
622.37 |
26 Thanksgiving Holiday Office Closed |
|
27 |
293.49 |
731.95 |
714.72 |
673.81 |
466.61 |
865.67 |
126.76 |
440.37 |
571.89 |
623.08 |
30 |
293.50 |
731.08 |
711.45 |
669.83 |
465.19 |
864.17 |
126.68 |
439.88 |
570.63 |
621.48 |
|
|
November Fund Performance (in percentages) |
|
0.16% |
-0.31% |
0.55% |
0.74% |
-1.33% |
3.09% |
0.10% |
0.16% |
0.39% |
0.61% |
Posted in Daily NAVs | Comments Off on November 2015
Friday, October 2nd, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
292.55 |
693.86 |
656.76 |
616.98 |
444.88 |
788.27 |
124.70 |
427.32 |
544.16 |
586.41 |
02 |
292.60 |
703.95 |
666.44 |
626.47 |
450.50 |
799.23 |
125.07 |
429.90 |
549.32 |
593.05 |
05 |
292.62 |
715.51 |
678.91 |
635.53 |
459.54 |
818.82 |
125.55 |
433.00 |
555.94 |
602.12 |
06 |
292.63 |
713.89 |
676.10 |
627.91 |
461.61 |
814.40 |
125.51 |
432.45 |
554.33 |
600.22 |
07 |
292.65 |
721.43 |
682.47 |
633.55 |
465.53 |
827.45 |
125.76 |
434.19 |
558.11 |
605.52 |
08 |
292.67 |
729.07 |
688.46 |
638.31 |
468.37 |
834.44 |
125.99 |
435.89 |
561.19 |
609.55 |
09 |
292.71 |
728.84 |
689.13 |
640.92 |
470.98 |
837.12 |
126.05 |
435.99 |
562.12 |
610.91 |
12 |
292.73 |
728.42 |
689.63 |
642.77 |
471.53 |
837.53 |
126.07 |
436.02 |
562.48 |
611.36 |
13 |
292.75 |
721.47 |
684.37 |
637.25 |
467.10 |
827.94 |
125.85 |
434.52 |
559.12 |
606.73 |
14 |
292.76 |
720.80 |
680.84 |
633.78 |
466.54 |
819.74 |
125.78 |
434.00 |
557.54 |
604.36 |
15 |
292.78 |
729.90 |
691.43 |
644.14 |
473.84 |
836.09 |
126.17 |
436.47 |
563.27 |
612.24 |
16 |
292.83 |
733.14 |
693.99 |
646.90 |
473.47 |
834.92 |
126.26 |
437.24 |
564.23 |
613.15 |
19 |
292.85 |
730.25 |
694.31 |
648.68 |
472.74 |
835.44 |
126.23 |
436.94 |
564.12 |
613.03 |
20 |
292.86 |
729.20 |
693.36 |
645.12 |
471.68 |
835.26 |
126.20 |
436.71 |
563.29 |
612.04 |
21 |
292.88 |
719.76 |
688.41 |
639.75 |
471.63 |
824.03 |
126.02 |
434.95 |
560.11 |
607.77 |
22 |
292.89 |
728.96 |
698.83 |
648.14 |
473.64 |
832.85 |
126.34 |
437.41 |
564.42 |
613.21 |
23 |
292.94 |
735.84 |
706.00 |
657.50 |
477.11 |
842.38 |
126.60 |
439.20 |
568.44 |
618.46 |
26 |
292.96 |
731.83 |
704.53 |
659.68 |
476.87 |
836.80 |
126.54 |
438.54 |
567.68 |
617.21 |
27 |
292.98 |
728.33 |
701.94 |
659.55 |
473.33 |
825.70 |
126.41 |
437.80 |
565.76 |
614.08 |
28 |
292.99 |
739.59 |
711.69 |
667.59 |
474.55 |
849.34 |
126.71 |
440.42 |
571.10 |
621.68 |
29 |
293.01 |
737.29 |
710.50 |
667.26 |
471.15 |
841.28 |
126.63 |
440.01 |
569.69 |
619.33 |
30 |
293.04 |
733.35 |
707.56 |
664.91 |
471.44 |
838.30 |
126.55 |
439.18 |
568.41 |
617.74 |
|
|
October Fund Performance (in percentages) |
|
0.17% |
5.82% |
7.91% |
8.13% |
6.34% |
6.18% |
1.52% |
2.84% |
4.58% |
5.46% |
Posted in Daily NAVs | Comments Off on October 2015
Wednesday, September 2nd, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
292.03 |
703.55 |
655.93 |
619.82 |
447.88 |
803.49 |
124.64 |
427.77 |
546.49 |
590.54 |
02 |
292.05 |
715.08 |
667.70 |
632.28 |
451.57 |
814.97 |
125.03 |
430.66 |
552.17 |
597.75 |
03 |
292.07 |
716.54 |
668.58 |
631.71 |
453.57 |
815.34 |
125.09 |
430.96 |
552.64 |
598.42 |
04 |
292.14 |
706.33 |
659.10 |
624.75 |
444.95 |
809.53 |
124.72 |
428.60 |
548.00 |
592.38 |
07 Labor Day Holiday (Market Closed) |
|
|
|
|
08 |
292.16 |
723.34 |
675.35 |
640.04 |
453.26 |
826.19 |
125.30 |
432.72 |
556.14 |
602.94 |
09 |
292.18 |
713.58 |
666.35 |
633.29 |
454.56 |
818.72 |
125.07 |
430.42 |
552.66 |
598.72 |
10 |
292.20 |
716.07 |
669.59 |
637.28 |
455.76 |
821.19 |
125.18 |
431.15 |
554.20 |
600.64 |
11 |
292.25 |
718.57 |
672.79 |
641.62 |
455.77 |
823.34 |
125.28 |
431.90 |
555.64 |
602.33 |
14 |
292.27 |
715.75 |
670.12 |
638.80 |
453.27 |
819.15 |
125.18 |
431.24 |
554.04 |
600.12 |
15 |
292.29 |
724.61 |
678.46 |
647.01 |
455.22 |
828.50 |
125.45 |
433.38 |
558.08 |
605.28 |
16 |
292.31 |
732.70 |
684.38 |
651.59 |
461.12 |
835.35 |
125.72 |
435.12 |
561.53 |
609.91 |
17 |
292.32 |
730.23 |
683.37 |
653.67 |
463.87 |
837.19 |
125.72 |
434.71 |
561.85 |
610.58 |
18 |
292.37 |
716.87 |
672.62 |
643.03 |
455.30 |
823.53 |
125.30 |
431.79 |
555.65 |
602.28 |
21 |
292.39 |
718.20 |
675.06 |
643.05 |
454.29 |
823.44 |
125.35 |
432.27 |
555.99 |
602.58 |
22 |
292.40 |
706.46 |
666.35 |
633.31 |
445.53 |
811.29 |
124.96 |
429.78 |
550.41 |
595.06 |
23 |
292.42 |
704.49 |
664.80 |
632.02 |
443.24 |
808.83 |
124.88 |
429.36 |
549.39 |
593.62 |
24 |
292.44 |
701.27 |
662.35 |
627.63 |
440.12 |
807.90 |
124.77 |
428.68 |
547.71 |
591.52 |
25 |
292.48 |
700.83 |
661.05 |
622.62 |
444.59 |
800.73 |
124.82 |
428.50 |
546.90 |
590.42 |
28 |
292.50 |
678.50 |
643.64 |
602.39 |
436.82 |
780.62 |
124.19 |
423.64 |
537.18 |
577.94 |
29 |
292.52 |
678.46 |
643.80 |
600.87 |
434.60 |
778.31 |
124.17 |
423.67 |
536.59 |
576.97 |
30 |
292.53 |
692.99 |
655.72 |
614.90 |
443.35 |
789.53 |
124.65 |
427.07 |
543.54 |
585.75 |
|
|
September Fund Performance (in percentages) |
|
0.18% |
-4.36% |
-2.92% |
-3.46% |
-3.74% |
-4.35% |
-0.57% |
-1.31% |
-2.35% |
-3.01% |
Posted in Daily NAVs | Comments Off on September 2015
Tuesday, August 4th, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
291.50 |
766.54 |
716.64 |
677.11 |
493.24 |
868.46 |
126.64 |
441.73 |
577.40 |
631.89 |
04 |
291.51 |
767.13 |
715.19 |
677.97 |
492.91 |
866.91 |
126.62 |
441.63 |
577.28 |
631.62 |
05 |
291.53 |
769.42 |
717.61 |
681.75 |
494.17 |
870.20 |
126.70 |
442.22 |
578.70 |
633.48 |
06 |
291.55 |
764.17 |
711.66 |
671.62 |
492.73 |
861.35 |
126.54 |
440.89 |
575.32 |
629.04 |
07 |
291.61 |
761.64 |
709.47 |
670.14 |
491.24 |
857.01 |
126.48 |
440.37 |
574.15 |
627.34 |
10 |
291.62 |
772.32 |
718.60 |
677.01 |
496.11 |
869.48 |
126.80 |
442.76 |
578.76 |
633.58 |
11 |
291.64 |
764.66 |
711.93 |
671.26 |
490.15 |
859.82 |
126.55 |
441.06 |
575.03 |
628.42 |
12 |
291.66 |
764.61 |
712.46 |
669.73 |
484.90 |
858.34 |
126.50 |
441.14 |
574.20 |
627.07 |
13 |
291.68 |
763.97 |
711.61 |
670.55 |
485.57 |
855.26 |
126.49 |
440.97 |
574.02 |
626.68 |
14 |
291.74 |
767.58 |
714.59 |
672.61 |
485.34 |
862.18 |
126.59 |
441.81 |
575.53 |
628.81 |
17 |
291.75 |
771.75 |
719.04 |
678.06 |
484.16 |
869.10 |
126.70 |
442.86 |
577.59 |
631.48 |
18 |
291.77 |
769.61 |
716.79 |
675.48 |
482.39 |
863.00 |
126.62 |
442.35 |
576.15 |
629.34 |
19 |
291.79 |
761.93 |
710.68 |
671.07 |
477.48 |
855.63 |
126.39 |
440.72 |
572.93 |
624.97 |
20 |
291.81 |
745.01 |
695.01 |
652.98 |
469.95 |
835.01 |
125.88 |
436.83 |
564.54 |
613.82 |
21 |
291.87 |
724.23 |
674.65 |
633.53 |
459.04 |
823.78 |
125.22 |
431.95 |
555.24 |
602.15 |
24 |
291.88 |
696.16 |
647.90 |
610.93 |
441.61 |
792.72 |
124.28 |
425.40 |
541.84 |
584.15 |
25 |
291.90 |
686.50 |
640.11 |
606.59 |
447.05 |
787.05 |
124.14 |
423.33 |
539.48 |
581.52 |
26 |
291.92 |
708.97 |
663.43 |
629.10 |
453.30 |
804.61 |
124.87 |
429.15 |
549.91 |
594.62 |
27 |
291.94 |
727.10 |
679.50 |
643.10 |
461.43 |
817.55 |
125.46 |
433.49 |
557.71 |
604.64 |
28 |
291.99 |
728.71 |
680.84 |
644.64 |
461.93 |
824.91 |
125.52 |
433.91 |
558.87 |
606.47 |
31 |
292.01 |
724.57 |
675.47 |
636.97 |
460.57 |
825.47 |
125.37 |
432.75 |
556.60 |
603.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
August Fund Performance (in percentages) |
|
0.20% |
-5.75% |
-6.04% |
-6.08% |
-6.83% |
-5.52% |
-1.04% |
-2.14% |
-3.79% |
-4.68% |
Posted in Daily NAVs | Comments Off on August 2015
Thursday, July 2nd, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
290.89 |
768.34 |
711.63 |
662.97 |
497.84 |
892.46 |
126.40 |
440.76 |
576.84 |
633.53 |
02 |
290.96 |
767.93 |
711.00 |
662.36 |
497.77 |
887.04 |
126.41 |
440.70 |
576.32 |
632.54 |
03 |
Independence Day Holiday (Market Closed) |
|
|
|
|
|
06 |
290.98 |
764.42 |
708.55 |
660.84 |
487.93 |
884.62 |
126.23 |
440.01 |
574.17 |
629.38 |
07 |
291.00 |
768.08 |
712.46 |
663.01 |
484.27 |
883.75 |
126.29 |
440.93 |
574.87 |
629.84 |
08 |
291.02 |
754.30 |
700.75 |
651.20 |
475.60 |
870.91 |
125.87 |
437.93 |
568.55 |
621.43 |
09 |
291.03 |
756.39 |
702.48 |
654.54 |
483.41 |
874.03 |
126.02 |
438.40 |
570.54 |
624.32 |
10 |
291.09 |
765.95 |
711.15 |
663.77 |
492.93 |
886.21 |
126.38 |
440.61 |
575.79 |
631.55 |
13 |
291.11 |
774.11 |
718.93 |
672.50 |
496.94 |
894.66 |
126.65 |
442.52 |
579.80 |
636.81 |
14 |
291.13 |
776.48 |
722.36 |
676.61 |
499.41 |
899.18 |
126.76 |
443.23 |
581.61 |
639.28 |
15 |
291.15 |
774.23 |
721.08 |
675.37 |
498.35 |
892.23 |
126.72 |
442.83 |
580.47 |
637.45 |
16 |
291.16 |
778.41 |
726.49 |
680.56 |
501.56 |
897.14 |
126.89 |
443.99 |
582.97 |
640.74 |
17 |
291.22 |
775.37 |
726.56 |
685.26 |
500.45 |
892.02 |
126.87 |
443.70 |
582.83 |
640.13 |
20 |
291.24 |
773.05 |
726.75 |
686.08 |
499.87 |
887.92 |
126.86 |
443.48 |
582.38 |
639.29 |
21 |
291.26 |
770.89 |
723.46 |
683.77 |
500.44 |
885.37 |
126.79 |
442.84 |
581.35 |
638.00 |
22 |
291.28 |
771.56 |
722.30 |
683.46 |
496.06 |
888.09 |
126.73 |
442.79 |
580.94 |
637.47 |
23 |
291.29 |
768.51 |
718.02 |
681.30 |
495.99 |
877.03 |
126.64 |
441.93 |
579.07 |
634.60 |
24 |
291.35 |
759.21 |
710.29 |
672.34 |
491.11 |
864.49 |
126.38 |
439.97 |
574.58 |
628.43 |
27 |
291.37 |
755.05 |
705.57 |
666.90 |
485.87 |
856.98 |
126.20 |
438.93 |
571.76 |
624.45 |
28 |
291.39 |
763.98 |
714.08 |
674.81 |
487.87 |
862.15 |
126.46 |
441.01 |
575.39 |
628.93 |
29 |
291.40 |
769.54 |
719.34 |
678.30 |
491.62 |
865.87 |
126.66 |
442.33 |
577.80 |
632.06 |
30 |
291.42 |
769.92 |
719.78 |
679.10 |
490.67 |
869.71 |
126.66 |
442.44 |
578.16 |
632.67 |
31 |
291.44 |
768.80 |
718.89 |
678.22 |
494.34 |
873.71 |
126.69 |
442.22 |
578.51 |
633.57 |
|
|
July Fund Performance (in percentages) |
|
0.20% |
0.72% |
1.70% |
2.94% |
-0.05% |
-1.80% |
0.36% |
0.60% |
0.68% |
0.46% |
Posted in Daily NAVs | Comments Off on July 2015
Tuesday, June 2nd, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
290.33 |
783.63 |
720.53 |
665.27 |
509.70 |
883.54 |
126.64 |
443.09 |
580.27 |
637.57 |
02 |
290.35 |
783.83 |
720.09 |
665.19 |
511.96 |
886.38 |
126.67 |
443.08 |
580.69 |
638.37 |
03 |
290.36 |
786.15 |
722.35 |
668.53 |
513.85 |
896.94 |
126.76 |
443.64 |
582.58 |
641.34 |
04 |
290.38 |
779.02 |
716.09 |
663.53 |
510.22 |
886.38 |
126.55 |
442.07 |
579.28 |
636.71 |
05 |
290.44 |
779.35 |
715.97 |
664.76 |
503.32 |
893.07 |
126.48 |
442.14 |
579.17 |
636.62 |
08 |
290.46 |
773.89 |
711.33 |
659.31 |
502.71 |
888.13 |
126.35 |
440.96 |
576.90 |
633.73 |
09 |
290.48 |
773.94 |
711.30 |
658.67 |
500.50 |
885.95 |
126.33 |
440.98 |
576.44 |
632.92 |
10 |
290.50 |
782.34 |
719.83 |
666.36 |
508.05 |
898.70 |
126.65 |
443.01 |
581.12 |
639.46 |
11 |
290.51 |
784.32 |
721.53 |
668.40 |
508.39 |
900.25 |
126.71 |
443.46 |
581.97 |
640.52 |
12 |
290.57 |
779.07 |
716.92 |
664.67 |
506.49 |
898.83 |
126.58 |
442.34 |
580.07 |
638.20 |
15 |
290.59 |
775.59 |
713.63 |
662.06 |
501.82 |
895.46 |
126.44 |
441.56 |
578.21 |
635.60 |
16 |
290.61 |
778.30 |
717.70 |
664.80 |
500.93 |
901.33 |
126.54 |
442.39 |
579.66 |
637.56 |
17 |
290.63 |
779.58 |
718.92 |
665.84 |
502.44 |
899.86 |
126.59 |
442.70 |
580.17 |
638.11 |
18 |
290.64 |
786.89 |
726.25 |
673.44 |
504.83 |
910.97 |
126.82 |
444.46 |
583.88 |
643.14 |
19 |
290.70 |
783.02 |
722.93 |
671.13 |
504.06 |
910.50 |
126.74 |
443.66 |
582.67 |
641.71 |
22 |
290.72 |
788.08 |
727.19 |
676.74 |
512.34 |
914.89 |
126.96 |
444.78 |
585.73 |
645.89 |
23 |
290.74 |
788.57 |
727.89 |
678.18 |
512.58 |
917.20 |
126.99 |
444.94 |
586.25 |
646.64 |
24 |
290.76 |
781.77 |
722.14 |
672.48 |
510.94 |
909.82 |
126.81 |
443.47 |
583.39 |
642.86 |
25 |
290.77 |
780.07 |
720.26 |
672.39 |
509.98 |
910.31 |
126.76 |
443.06 |
582.90 |
642.29 |
26 |
290.83 |
779.25 |
719.99 |
671.17 |
507.66 |
909.54 |
126.74 |
442.98 |
582.34 |
641.46 |
29 |
290.85 |
762.23 |
704.65 |
655.27 |
496.47 |
886.76 |
126.20 |
439.16 |
573.75 |
629.65 |
30 |
290.87 |
763.31 |
706.90 |
658.82 |
494.60 |
889.73 |
126.23 |
439.58 |
574.60 |
630.68 |
|
|
June Fund Performance (in percentages) |
|
0.19% |
-2.41% |
-1.68% |
-0.43% |
-3.12% |
0.93% |
-0.29% |
-0.71% |
-0.83% |
-0.92% |
Posted in Daily NAVs | Comments Off on June 2015
Friday, May 1st, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
289.78 |
779.30 |
716.49 |
656.76 |
514.27 |
875.10 |
126.39 |
441.60 |
577.75 |
634.67 |
04 |
289.80 |
782.34 |
718.67 |
657.86 |
515.35 |
878.26 |
126.48 |
442.23 |
578.85 |
636.16 |
05 |
289.82 |
773.10 |
709.96 |
650.24 |
511.46 |
867.90 |
126.21 |
440.12 |
574.64 |
630.56 |
06 |
289.84 |
770.09 |
707.74 |
648.44 |
512.59 |
870.68 |
126.16 |
439.52 |
574.13 |
630.26 |
07 |
289.86 |
774.15 |
710.72 |
652.83 |
508.99 |
874.17 |
126.21 |
440.37 |
575.35 |
631.63 |
08 |
289.91 |
783.80 |
719.58 |
661.04 |
517.08 |
877.09 |
126.57 |
442.62 |
579.74 |
637.12 |
11 |
289.93 |
782.18 |
716.61 |
660.03 |
516.57 |
878.13 |
126.50 |
442.08 |
579.09 |
636.45 |
12 |
289.95 |
779.70 |
714.69 |
658.04 |
515.04 |
874.84 |
126.43 |
441.58 |
577.94 |
634.85 |
13 |
289.97 |
779.10 |
714.63 |
657.74 |
518.76 |
876.24 |
126.48 |
441.52 |
578.35 |
635.63 |
14 |
289.99 |
784.92 |
722.23 |
664.83 |
522.16 |
885.89 |
126.71 |
443.14 |
581.91 |
640.42 |
15 |
290.04 |
785.98 |
722.87 |
665.37 |
523.69 |
883.38 |
126.77 |
443.39 |
582.22 |
640.66 |
18 |
290.06 |
789.02 |
725.83 |
668.94 |
522.08 |
892.74 |
126.84 |
444.12 |
583.84 |
643.01 |
19 |
290.08 |
788.51 |
725.32 |
668.41 |
521.64 |
890.82 |
126.82 |
444.02 |
583.49 |
642.45 |
20 |
290.10 |
787.04 |
724.90 |
666.65 |
521.77 |
891.26 |
126.81 |
443.81 |
583.10 |
642.05 |
21 |
290.12 |
788.82 |
726.47 |
668.73 |
523.13 |
891.01 |
126.88 |
444.23 |
583.91 |
643.00 |
22 |
290.20 |
788.05 |
724.87 |
667.89 |
520.71 |
887.10 |
126.84 |
444.01 |
583.03 |
641.58 |
25 |
|
Memorial Day Holiday (Market is Closed) |
26 |
290.21 |
780.00 |
717.49 |
660.63 |
513.22 |
877.52 |
126.56 |
442.20 |
578.80 |
635.79 |
27 |
290.23 |
786.75 |
724.16 |
667.68 |
516.19 |
887.81 |
126.77 |
443.81 |
582.33 |
640.58 |
28 |
290.25 |
786.90 |
723.38 |
666.36 |
514.51 |
887.76 |
126.75 |
443.75 |
581.90 |
639.99 |
29 |
290.31 |
782.19 |
719.00 |
661.69 |
510.55 |
881.49 |
126.60 |
442.72 |
579.39 |
636.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
May Fund Performance (in percentages) |
|
0.20% |
1.46% |
1.37% |
1.74% |
-0.75% |
1.12% |
0.33% |
0.68% |
0.79% |
0.83% |
Posted in Daily NAVs | Comments Off on May 2015