Archive for the ‘Daily NAVs’ Category

« Older Entries
Newer Entries »

July 1998

Thursday, July 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 07/01/98
01 37.41 52.24 72.76 60.49 03.02 13.65 74.90 02.14 07.44 48.79
02 37.45 52.12 72.28 59.10 03.64 12.59 74.85 01.89 07.10 48.79
03 MARKET CLOSED – HOLIDAY
06 37.56 54.07 74.51 61.95 06.07 13.29 75.50 03.08 08.55 50.22
07 37.57 53.56 73.96 61.53 07.36 12.69 75.36 02.98 08.46 51.08
08 37.58 55.66 76.55 64.36 07.84 13.57 75.99 04.00 09.67 51.62
09 37.62 54.06 75.17 62.71 06.15 13.41 75.62 03.29 08.78 51.34
10 37.64 54.68 76.01 64.02 05.54 12.63 75.83 03.50 08.92 49.91
13 37.68 54.01 76.21 65.15 07.67 12.94 75.79 03.83 09.40 49.07
14 37.68 56.39 78.61 67.52 09.67 13.50 76.43 04.93 10.74 49.90
15 37.71 55.93 78.46 68.41 10.91 14.35 76.37 05.18 11.13 48.48
16 37.72 57.11 80.37 70.64 12.33 15.43 76.79 06.04 12.23 46.78
17 37.73 57.32 80.88 71.70 14.13 15.28 76.89 06.43 12.73 46.50
20 37.82 56.85 80.43 71.42 15.05 15.21 76.84 06.42 12.72 45.93
21 37.87 53.17 76.12 65.98 13.35 12.68 75.81 04.47 10.27 46.22
22 37.89 52.81 75.31 65.77 10.37 10.53 75.67 03.82 09.25 44.81
23 37.92 47.74 69.72 60.63 08.63 06.70 74.28 01.47 06.25 42.22
24 37.94 46.62 69.44 60.57 08.80 05.35 74.11 01.20 05.85 41.92
27 38.01 46.55 70.07 61.25 05.59 03.51 74.23 00.89 05.21 41.03
28 38.01 43.74 66.04 57.49 05.86 00.79 73.33 99.43 03.39 40.74
29 38.01 43.26 64.88 55.71 05.04 99.58 73.11 98.84 02.61 39.90
30 38.05 46.37 68.85 60.33 06.45 01.12 74.08 00.51 04.64 40.46
31 COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 7/31/98
31 38.07 42.28 63.66 55.31 05.07 97.80 72.87 98.41 01.98 39.03
AUGUST FUND PERFORMANCE (IN PERCENTAGES)
0.51% -2.75% -2.18% -0.71% 1.93% -7.08% -0.67% -1.16% -1.82% n/a

Posted in Daily NAVs | Comments Off on July 1998

June 1998

Tuesday, June 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 06/01/98
01 36.64 43.31 60.36 43.38 99.78 10.42 71.48 96.61 01.12 48.23
02 36.64 43.65 60.78 44.02 00.38 10.45 71.58 96.84 01.28 47.11
03 36.62 41.90 58.75 42.05 01.34 09.72 71.07 96.18 00.66 46.80
04 36.63 43.58 61.37 45.01 01.38 11.09 71.64 97.16 01.86 45.39
05 36.65 46.90 65.18 48.38 02.51 12.23 72.61 98.62 03.62 45.39
08 36.73 47.72 65.76 49.80 03.84 12.89 72.86 99.19 04.33 46.24
09 36.75 47.95 66.39 50.79 03.49 13.17 72.99 99.41 04.58 49.66
10 36.83 46.24 64.61 48.78 00.45 10.70 72.59 98.28 02.97 47.95
11 36.91 42.45 60.69 44.93 97.78 07.82 71.62 96.43 00.55 46.52
12 36.99 42.50 61.09 45.37 95.52 06.51 71.74 96.23 00.10 46.81
15 37.08 38.16 55.95 40.42 91.02 03.02 70.55 93.82 96.92 45.67
16 37.05 39.98 58.48 43.99 93.08 05.26 71.10 95.15 98.66 46.51
17 36.99 43.56 62.72 48.05 97.76 07.49 72.09 97.18 01.33 46.80
18 37.04 43.07 62.20 48.30 96.98 06.41 72.00 96.94 00.94 46.80
19 37.09 42.04 61.01 47.53 97.03 06.32 71.74 96.61 00.55 46.51
22 37.17 42.75 61.99 48.89 95.12 07.37 72.02 96.92 00.85 47.37
23 37.19 45.22 65.58 53.06 97.03 09.72 72.85 98.53 02.91 47.08
24 37.22 47.65 68.53 56.52 97.39 11.71 73.58 99.80 04.49 47.37
25 37.24 47.32 67.81 55.64 99.41 11.09 73.45 99.73 04.45 47.37
26 37.27 47.89 68.59 56.12 98.67 11.11 73.66 99.89 04.58 48.22
29 37.33 49.04 70.12 57.78 00.31 12.05 74.06 00.68 05.59 48.51
30 COMPANY DAP CONTRIB. FOR JUNE PURCHASED ON 6/30/98
30 37.37 49.14 69.54 57.13 01.19 12.87 74.03 00.73 05.73 48.51
JUNE FUND PERFORMANCE (IN PERCENTAGES)
0.60% 2.38% 3.26% 5.11% 0.15% -0.24% 1.47% 1.80% 1.83% n/a

Posted in Daily NAVs | Comments Off on June 1998

May 1998

Saturday, May 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 05/01/98
01 35.81 49.02 69.79 51.25 00.87 25.31 72.85 00.33 06.69 43.36
04 35.88 49.66 70.11 51.86 03.34 25.81 73.04 00.84 07.38 41.40
05 35.88 48.45 68.55 50.34 02.76 24.89 72.67 00.20 06.57 43.06
06 35.94 46.99 66.28 47.92 02.64 24.02 72.21 99.42 05.61 40.77
07 35.96 45.35 64.08 45.41 00.78 22.73 71.72 98.38 04.26 41.92
08 35.96 47.49 66.98 48.27 01.60 24.22 72.39 99.52 05.69 41.92
11 35.98 47.25 66.40 48.16 03.15 22.82 72.30 99.45 05.57 42.49
12 36.05 48.78 68.06 49.79 01.87 22.75 72.78 99.92 06.01 42.76
13 36.10 49.00 68.70 50.74 01.22 22.94 72.93 00.11 06.19 45.19
14 36.10 48.77 68.25 50.69 00.67 22.36 72.84 99.92 05.91 47.67
15 36.12 47.28 66.19 48.89 00.54 20.82 72.38 99.15 04.92 46.31
18 36.22 45.97 65.15 48.34 97.93 18.66 72.14 98.41 03.78 45.43
19 36.23 46.92 66.20 50.19 99.66 19.56 72.42 99.13 04.72 46.57
20 36.29 48.51 67.65 51.30 02.36 18.55 72.87 99.82 05.52 45.43
21 36.28 47.76 66.75 50.31 03.67 18.12 72.65 99.60 05.30 44.56
22 36.32 47.07 65.50 49.04 03.94 16.57 72.41 99.12 04.66 45.12
25 MARKET CLOSED – HOLIDAY
26 36.44 44.13 61.52 45.18 04.02 13.38 71.59 97.64 02.74 46.83
27 36.49 42.56 60.57 44.95 00.24 10.91 71.29 96.74 01.37 46.25
28 36.49 44.35 62.23 45.76 00.46 13.06 71.76 97.46 02.34 47.94
29 COMPANY DAP CONTRIB. FOR MAY PURCHASED ON 5/29/98
29 36.55 43.36 61.04 44.64 00.88 13.39 71.51 97.18 02.04 48.51
MAY FUND PERFORMANCE (IN PERCENTAGES)
0.57% -1.39% -2.54% -1.92% 0.94% -5.05% -0.44% -1.10% -1.68% n/a

Posted in Daily NAVs | Comments Off on May 1998

April 1998

Thursday, April 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 04/01/98
01 35.12 46.91 66.82 47.59 97.09 21.97 71.65 98.27 04.19 57.57
02 35.18 49.29 69.21 50.04 97.64 22.69 72.40 99.27 05.37 53.09
03 35.28 49.73 69.67 50.95 98.37 23.11 72.60 99.64 05.81 47.84
06 35.31 50.53 69.02 49.65 00.73 21.69 72.65 99.64 05.80 46.73
07 35.33 47.99 66.13 46.96 99.61 18.90 71.87 98.33 04.07 46.71
08 35.31 46.36 64.74 46.24 99.67 19.52 71.46 97.94 03.69 48.40
09 35.33 47.86 66.85 47.89 00.71 21.23 71.95 98.83 04.85 47.58
10 MARKET CLOSED – HOLIDAY
13 35.37 47.84 66.72 47.52 00.71 20.73 71.96 98.74 04.70 48.09
14 35.43 49.72 68.52 49.38 03.23 22.65 72.49 99.85 06.18 49.19
15 35.46 50.75 69.60 50.40 03.88 23.88 72.80 00.41 06.91 51.85
16 35.51 48.55 67.15 47.89 01.71 23.08 72.21 99.30 05.50 50.98
17 35.53 50.80 70.20 50.38 01.33 24.68 72.93 00.33 06.75 50.42
20 35.56 51.08 70.59 51.94 02.78 25.80 73.05 00.86 07.48 49.29
21 35.56 51.38 71.38 52.77 03.36 27.36 73.19 01.28 08.09 49.28
22 35.59 51.69 72.15 53.27 02.75 27.12 73.35 01.40 08.17 49.03
23 35.60 49.01 69.30 50.19 00.70 24.56 72.63 99.95 06.27 49.03
24 35.64 46.24 66.59 47.94 99.59 22.88 71.92 98.80 04.80 48.75
27 35.61 41.12 61.04 42.54 94.78 18.05 70.48 95.98 01.08 46.77
28 35.64 41.48 61.53 43.07 96.16 20.19 70.62 96.50 01.86 44.77
29 35.66 43.52 63.97 45.46 95.91 22.28 71.23 97.47 03.09 45.92
30 COMPANY DAP CONTRIB. FOR APRIL PURCHASED ON 4/30/98
30 35.78 46.78 67.83 49.43 99.01 24.73 72.27 99.37 05.49 45.63
APRIL FUND PERFORMANCE (IN PERCENTAGES)
0.53% 0.52% 1.03% 1.59% 1.56% 1.96% 0.65% 1.01% 1.21% n/a

Posted in Daily NAVs | Comments Off on April 1998

March 1998

Monday, March 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
02 34.34 33.97 52.22 34.67 88.46 10.43 67.05 90.95 95.31 60.43
03 34.33 34.92 53.15 35.23 88.41 10.56 67.32 91.26 95.65 61.25
04 34.36 34.34 52.33 34.52 86.65 10.62 67.14 90.84 95.11 60.15
05 34.37 31.92 49.47 31.74 83.77 08.38 66.37 89.35 93.22 59.32
06 34.43 35.95 54.15 36.37 85.84 11.54 67.69 91.55 95.86 62.93
09 34.54 34.98 53.20 35.48 86.77 10.56 67.49 91.24 95.49 65.75
10 34.57 37.93 55.94 38.37 87.44 12.22 68.34 92.56 97.02 68.57
11 34.61 39.44 57.11 39.02 88.15 13.32 68.77 93.17 97.77 69.13
12 34.67 39.68 57.56 39.43 88.70 13.94 68.92 93.44 98.12 68.30
13 34.69 39.66 57.43 39.29 91.01 14.49 68.91 93.69 98.55 66.37
16 34.78 41.69 59.70 41.32 91.38 15.79 69.60 94.69 99.69 63.34
17 34.79 42.07 59.85 41.45 92.56 14.97 69.69 94.81 99.82 63.34
18 34.80 42.87 61.04 42.52 91.60 15.49 69.99 95.15 00.16 63.34
19 34.82 43.59 62.09 43.43 91.89 16.46 70.26 95.62 00.73 63.34
20 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 03/20/98
20 34.86 44.87 63.76 44.22 93.42 16.42 70.72 96.25 01.47 61.96
23 34.93 44.51 63.09 43.81 94.19 16.49 70.62 96.18 01.43 58.37
24 34.95 46.61 65.35 45.94 95.55 17.67 71.27 97.25 02.70 58.37
25 34.93 45.92 64.75 45.91 97.41 17.94 71.08 97.29 02.86 58.92
26 34.94 45.88 64.66 45.64 96.97 19.14 71.06 97.31 02.95 58.64
27 34.96 44.81 63.62 44.40 97.44 18.96 70.76 96.95 02.56 57.53
30 35.00 44.03 63.09 43.48 95.41 18.79 70.60 96.50 01.93 56.41
31 COMPANY DAP CONTRIB. FOR MARCH PURCHASED ON 3/31/98
31 35.07 45.51 65.09 45.53 95.95 20.41 71.16 97.38 03.04 57.57
MARCH FUND PERFORMANCE (IN PERCENTAGES)
0.55% 4.99% 4.97% 4.51% 5.31% 4.78% 2.45% 3.47% 4.13% n/a

Posted in Daily NAVs | Comments Off on March 1998

February 1998

Monday, February 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
02 33.81 23.38 39.97 22.01 77.48 98.25 63.32 84.03 86.68 54.48
03 33.84 24.35 41.21 23.51 78.31 99.59 63.66 84.72 87.54 55.02
04 33.86 24.51 41.90 24.89 78.25 01.22 63.80 85.16 88.11 53.12
05 33.85 24.21 41.50 24.14 79.23 01.98 63.69 85.14 88.20 53.40
06 33.86 25.64 43.34 25.80 78.95 02.62 64.18 85.79 88.92 53.96
09 33.91 25.91 43.14 25.07 78.53 02.99 64.22 85.73 88.85 54.23
10 33.95 27.49 45.15 27.89 78.75 04.52 64.78 86.72 90.00 53.93
11 34.01 27.67 45.51 28.27 79.27 04.99 64.90 86.96 90.30 51.98
12 34.05 28.50 46.39 29.10 78.42 05.55 65.18 87.26 90.61 53.98
13 34.09 27.81 45.80 28.37 77.52 06.42 65.02 87.02 90.36 56.44
16 HOLIDAY-MARKETCLOSED
17 34.22 28.60 46.17 28.15 79.22 06.10 65.28 87.33 90.73 60.35
18 34.21 30.35 48.25 30.28 79.88 07.27 65.84 88.25 91.82 61.99
19 34.22 29.81 47.66 30.47 79.69 07.51 65.68 88.15 91.71 61.16
20 34.22 30.65 48.66 31.13 80.01 07.64 65.96 88.50 92.11 58.12
23 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 02/23/98
23 34.26 30.85 49.65 32.82 81.66 08.36 66.16 89.11 92.88 60.66
24 34.21 29.48 47.95 30.77 81.00 07.46 65.67 88.30 91.93 62.35
25 34.27 32.19 50.85 33.50 82.89 08.95 66.54 89.70 93.60 62.35
26 34.28 33.56 52.43 35.12 84.67 10.23 66.98 90.57 94.71 60.98
27 COMPANY DAP CONTRIB. FOR FEB PURCHASED ON 2/27/98
27 34.33 33.84 52.55 34.94 86.07 10.36 67.07 90.76 94.98 60.43
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES)
0.42% 6.77% 7.32% 8.25% 6.81% 7.33% 3.16% 4.97% 6.01% n/a

Posted in Daily NAVs | Comments Off on February 1998

January 1998

Friday, January 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 MARKET CLOSED – HOLIDAY
02 33.01 19.34 35.28 13.87 72.51 97.91 61.76 81.01 83.42 46.59
05 33.19 19.84 35.77 14.97 72.59 98.51 61.73 81.42 83.84 46.87
06 33.22 17.69 33.23 12.58 72.05 96.79 61.07 80.34 82.54 46.59
07 33.21 17.00 32.35 11.10 71.56 95.57 60.83 79.79 81.85 49.15
08 33.28 14.67 30.39 09.42 69.56 94.15 60.25 78.74 80.53 47.19
09 33.36 08.60 23.56 03.18 66.61 88.37 58.40 75.54 76.56 45.52
12 33.45 10.11 25.36 04.07 63.08 87.17 58.96 75.65 76.38 47.49
13 33.45 13.17 28.69 07.99 65.39 90.55 59.90 77.49 78.69 48.89
14 33.46 14.55 30.25 09.44 67.11 91.90 60.33 78.34 79.77 48.06
15 33.46 13.56 28.84 08.80 66.42 91.73 59.99 77.88 79.23 47.48
16 33.43 15.85 31.34 10.81 69.13 93.57 60.67 79.15 80.86 48.33
19 HOLIDAY-MARKETCLOSED.
20 33.52 18.64 35.16 15.13 70.78 96.04 61.70 80.97 83.01 52.86
21 33.55 17.20 33.59 14.18 70.87 95.48 61.28 80.44 82.41 53.14
22 33.56 15.71 31.67 11.95 70.49 93.91 60.79 79.55 81.34 50.19
23 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 01/23/98
23 33.50 14.57 30.45 11.44 71.72 93.38 60.40 79.23 81.05 52.03
26 33.60 14.04 29.88 10.31 71.83 91.72 60.31 78.86 80.51 53.13
27 33.58 16.02 32.23 12.42 72.73 92.18 60.93 79.79 81.58 52.02
28 33.61 17.79 34.63 15.92 73.11 94.97 61.56 81.06 83.13 54.49
29 33.71 19.51 36.38 17.69 73.69 96.46 62.15 81.96 84.20 54.20
30 COMPANY DAP CONTRIB. FOR JAN PURCHASED ON 1/30/98
30 33.77 19.02 35.32 17.04 74.20 95.99 61.96 81.73 83.93 54.20
JANUARY FUND PERFORMANCE (IN PERCENTAGES)
0.65% 0.22% 0.29% 1.84% 1.37% -1.04% 0.30% 0.60% 0.50% n/a

Posted in Daily NAVs | Comments Off on January 1998

December 1997

Tuesday, December 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 32.12 18.24 34.44 15.10 70.16 01.62 60.84 80.64 83.37 40.67
02 32.14 17.33 33.74 13.82 71.32 00.64 60.61 80.30 83.01 40.36
03 32.18 18.38 34.98 15.05 71.53 01.27 60.98 80.84 83.62 42.10
04 32.21 18.04 34.51 14.68 72.48 01.59 60.88 80.83 83.68 44.64
05 32.18 20.15 36.94 17.20 72.77 03.13 61.53 81.88 84.91 51.05
08 32.21 20.03 37.09 18.00 73.50 04.70 61.55 82.22 85.41 55.44
09 32.23 18.79 35.37 15.34 73.16 02.66 61.14 81.30 84.28 50.99
10 32.30 17.18 33.64 13.30 71.46 99.90 60.69 80.22 82.84 46.96
11 32.39 14.17 29.98 09.02 68.29 95.60 59.77 78.17 80.18 52.54
12 32.46 13.85 29.30 07.44 67.50 93.44 59.68 77.60 79.36 53.88
15 32.52 15.69 30.95 08.26 67.37 92.49 60.23 78.06 79.76 54.15
16 32.54 16.50 32.41 10.21 69.53 94.01 60.58 78.96 80.92 52.58
17 32.55 16.58 32.16 09.80 71.41 94.50 60.56 79.12 81.22 50.88
18 32.60 14.38 29.61 08.84 71.11 92.00 59.90 78.17 80.01 48.85
19 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 12/19/97
19 32.65 12.53 28.04 06.48 67.73 91.60 59.43 77.09 78.66 48.54
22 32.72 13.91 29.42 07.45 67.57 92.11 59.88 77.62 79.23 48.54
23 32.71 11.78 26.70 04.31 67.82 90.77 59.16 76.51 77.98 46.31
24 32.75 10.65 25.44 03.22 68.26 90.45 58.84 76.11 77.55 47.43
25 MARKET CLOSED – HOLIDAY
26 32.79 11.30 26.22 04.34 68.53 90.82 59.08 76.51 78.00 47.43
29 32.86 14.51 30.08 08.34 70.92 93.03 60.17 78.37 80.23 47.43
30 32.85 18.10 34.22 12.16 71.99 96.44 61.30 80.24 82.51 47.99
31 COMPANY DAP CONTRIB. FOR DEC. PURCHASED ON 12/31/97
31 32.91 18.55 34.63 13.11 71.85 98.05 61.47 80.64 83.02 47.43
DECEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.65% 1.76% 1.92% 0.67% 2.01% -0.92% 1.13% 0.98% 0.93% n/a

Posted in Daily NAVs | Comments Off on December 1997

November 1997

Sunday, November 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 31.42 12.88 27.93 13.13 72.35 05.72 58.59 79.20 82.43 35.33
04 31.42 13.62 28.46 13.99 72.85 06.31 58.78 79.57 82.89 35.03
05 31.45 13.98 29.25 15.33 73.33 07.55 58.97 80.06 83.52 35.03
06 31.50 13.13 28.11 13.76 72.64 06.51 58.71 79.47 82.77 34.75
07 31.52 10.75 25.27 10.57 69.11 03.30 57.95 77.77 80.56 34.18
10 31.58 09.68 24.09 09.09 68.82 02.98 57.67 77.28 79.99 35.02
11 31.61 09.82 24.31 08.92 68.20 02.18 57.74 77.17 79.78 35.02
12 31.64 05.83 19.96 03.70 65.43 97.65 56.53 74.78 76.79 33.89
13 31.68 07.31 21.90 05.63 65.21 97.69 57.06 75.46 77.47 34.17
14 31.71 09.59 24.64 08.67 65.31 99.86 57.82 76.70 78.94 33.60
17 31.78 13.47 28.84 12.92 68.51 02.91 59.07 78.88 81.61 33.00
18 31.82 12.04 26.99 10.44 68.72 01.28 58.61 78.04 80.61 33.01
19 31.86 12.92 28.01 10.75 67.70 00.79 58.92 78.19 80.67 31.86
20 31.86 15.97 31.32 14.26 68.92 03.03 59.86 79.76 82.54 34.75
21 31.90 16.25 32.00 14.66 71.13 02.60 60.03 80.12 83.00 35.04
24 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/24/97
24 31.94 13.21 28.19 10.27 69.03 99.34 59.05 78.21 80.64 34.18
25 31.97 13.57 29.00 10.60 67.39 99.16 59.24 78.24 80.56 33.61
26 31.99 13.93 29.43 10.89 67.69 99.53 59.37 78.44 80.81 35.01
27 MARKET CLOSED – HOLIDAY
28 COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/28/97
28 32.05 14.78 30.22 11.69 68.46 99.89 59.66 78.89 81.33 36.14
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.46% 3.22% 3.45% 1.78% -0.54% -1.18% 1.62% 1.26% 1.10% n/a

Posted in Daily NAVs | Comments Off on November 1997

October 1997

Thursday, October 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 30.61 18.13 32.31 18.08 83.74 12.28 59.44 82.39 87.04 37.87
02 30.65 18.79 33.57 19.50 84.05 13.45 59.74 82.96 87.74 40.20
03 30.67 20.08 34.74 21.09 85.77 14.78 60.12 83.78 88.78 38.76
06 30.77 21.62 36.44 22.08 85.58 15.58 60.67 84.41 89.47 38.77
07 30.80 23.39 38.60 24.03 85.63 16.86 61.27 85.29 90.48 39.34
08 30.75 24.02 36.94 23.14 85.42 16.73 61.09 84.99 90.17 38.21
09 30.76 21.13 36.52 23.11 83.69 17.31 60.60 84.46 89.56 39.78
10 30.76 20.53 35.86 22.27 83.11 17.44 60.41 84.15 89.21 39.91
13 30.88 21.03 36.14 22.47 83.98 17.72 60.83 84.79 90.03 38.50
14 30.94 21.47 36.36 22.10 84.35 16.95 60.98 84.81 90.01 37.93
15 30.94 20.99 35.47 21.22 83.75 16.07 60.56 84.05 89.01 39.05
16 30.97 18.67 33.04 18.92 84.07 13.97 59.88 83.01 87.77 37.90
17 30.95 16.12 30.02 15.79 81.65 10.38 59.05 81.33 85.62 37.33
20 31.03 17.97 32.73 18.27 80.91 12.60 59.78 82.39 86.84 37.33
21 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/21/97
21 31.06 20.72 36.48 21.94 81.90 14.98 60.75 84.00 88.75 37.33
22 31.08 20.33 35.78 21.43 81.61 14.97 60.61 83.78 88.50 36.19
23 31.18 16.64 31.42 17.05 76.77 10.94 59.49 81.41 85.44 37.61
24 31.21 14.77 29.53 14.14 75.84 09.61 58.96 80.37 84.19 36.47
27 31.40 01.22 14.19 99.21 69.43 96.39 54.83 73.09 75.18 33.34
28 31.31 09.19 23.36 05.08 65.76 01.43 57.30 76.04 78.49 35.06
29 31.37 09.48 23.45 08.99 71.35 02.93 57.39 77.30 80.20 36.48
30 31.44 05.78 19.97 05.34 68.05 00.06 56.38 75.38 77.78 35.61
31 COMPANY DAP CONTRIB. FOR OCT. PURCHASED ON 10/31/97
31 31.45 08.08 22.54 07.99 69.38 02.28 57.11 76.67 79.36 35.62
OCTOBER FUND PERFORMANCE (IN PERCENTAGES)
0.70% -3.96% -3.52% -4.17% -6.99% -4.65% -1.15% -2.75% -3.67% n/a

Posted in Daily NAVs | Comments Off on October 1997

« Older Entries
Newer Entries »