Archive for the ‘Daily NAVs’ Category

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September 1997

Tuesday, September 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 MARKET CLOSED – HOLIDAY
02 29.79 10.93 23.69 10.78 72.19 00.98 56.52 76.91 80.02 34.99
03 29.81 11.38 23.97 11.22 74.61 01.44 56.64 77.35 80.64 34.42
04 29.82 12.12 24.68 12.08 74.36 02.12 56.87 77.68 81.03 34.41
05 29.82 12.42 24.73 12.56 75.78 03.50 56.92 78.06 81.60 34.70
08 29.91 12.67 25.09 12.70 75.63 04.51 57.07 78.27 81.87 38.14
09 29.93 13.41 26.11 13.34 75.65 05.20 57.34 78.65 82.31 36.71
10 29.94 11.10 23.32 10.78 74.57 04.32 56.60 77.50 80.99 38.71
11 29.91 09.34 22.08 09.74 72.86 03.92 56.13 76.78 80.11 39.00
12 29.99 12.25 24.74 11.79 73.17 05.77 57.01 77.97 81.51 39.30
15 30.07 11.83 24.07 10.84 74.32 05.75 56.91 77.86 81.43 39.87
16 30.18 16.47 29.28 15.36 75.08 08.07 58.44 80.01 83.88 40.45
17 30.21 16.17 29.02 15.30 76.59 08.27 58.38 80.12 84.08 39.33
18 30.23 17.05 29.97 16.00 77.89 08.99 58.67 80.64 84.74 38.77
19 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 09/19/97
19 30.26 17.54 30.65 16.78 78.10 09.90 58.85 81.00 85.20 39.06
22 30.35 18.39 31.79 18.02 78.77 11.03 59.21 81.62 85.95 39.34
23 30.35 16.96 31.08 17.62 78.72 10.99 58.89 81.29 85.59 38.18
24 30.40 15.96 29.64 15.91 80.35 10.32 58.57 80.89 85.20 38.77
25 30.38 14.73 28.33 15.06 81.03 09.88 58.18 80.48 84.78 36.19
26 30.43 16.06 29.89 16.23 81.30 10.29 58.64 81.08 85.43 37.01
29 30.49 17.14 31.67 18.05 81.46 11.48 59.11 81.82 86.30 37.59
30 COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 09/30/97
30 30.54 16.66 30.67 17.03 82.11 12.15 58.93 81.66 86.20 37.58
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.66% 5.08% 5.80% 5.63% 6.97% 6.95% 2.60% 4.13% 5.10% n/a

Posted in Daily NAVs | Comments Off on September 1997

August 1997

Saturday, August 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 29.12 11.35 25.45 13.72 81.36 95.60 56.36 77.63 81.01 35.60
04 29.16 12.29 26.21 14.38 79.74 96.48 56.64 77.87 81.23 33.85
05 COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 08/05/97
05 29.18 12.76 27.03 15.46 79.25 97.96 56.85 78.28 81.73 34.14
06 29.22 14.35 28.83 16.72 81.00 99.14 57.37 79.15 82.83 34.71
07 29.23 12.71 26.97 15.05 82.27 98.33 56.87 78.56 82.21 35.57
08 29.18 09.67 22.96 11.41 82.19 95.89 55.79 76.96 80.35 37.57
11 29.25 10.55 23.39 10.80 80.13 94.91 56.04 76.78 79.97 35.86
12 29.27 08.71 21.41 09.15 80.37 94.55 55.48 76.09 79.23 35.30
13 29.30 08.30 20.76 08.75 79.69 94.81 55.35 75.89 78.99 35.30
14 29.36 09.12 21.31 09.19 79.12 95.05 55.60 76.11 79.20 35.58
15 29.40 05.31 16.60 05.00 78.15 93.44 54.37 74.29 77.11 34.45
18 29.50 06.81 18.64 06.13 76.40 93.64 54.96 74.76 77.51 33.58
19 29.52 09.57 21.75 09.86 77.00 96.20 55.84 76.28 79.31 34.72
20 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 08/20/97
20 29.52 11.83 24.78 13.09 78.37 98.38 56.63 77.69 81.03 34.72
21 29.51 09.54 21.92 10.35 78.59 97.26 55.86 76.61 79.83 34.14
22 29.50 09.21 21.49 09.31 76.36 96.50 55.74 76.09 79.11 34.43
25 29.56 09.08 21.22 09.06 75.79 97.41 55.72 76.06 79.11 35.28
26 29.58 08.11 19.97 07.66 75.31 97.12 55.41 75.55 78.51 34.71
27 29.61 08.15 20.35 07.89 74.79 98.16 55.49 75.69 78.71 35.28
28 29.68 06.73 18.56 06.03 72.99 97.96 55.07 74.89 77.74 35.28
29 COMPANY DAP CONTRIB. FOR AUGUST PURCHASED ON 08/29/97
29 29.69 06.18 18.02 05.46 70.25 98.36 54.91 74.45 77.17 34.99
AUGUST FUND PERFORMANCE (IN PERCENTAGES)
0.39% -3.09% -3.85% -4.29% -6.83% 1.33% -1.21% -2.14% -2.52% n/a

Posted in Daily NAVs | Comments Off on August 1997

July 1997

Wednesday, July 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 28.26 98.50 11.66 99.29 76.86 83.66 51.81 70.51 72.61 38.53
02 28.29 01.29 14.30 01.99 77.63 84.91 52.64 71.74 74.03 36.24
03 28.38 03.66 16.88 04.27 79.51 85.92 53.44 72.97 75.47 34.21
04 MARKET CLOSED – HOLIDAY
07 28.49 03.04 16.00 04.07 80.62 85.88 53.29 72.92 75.44 35.37
08 28.51 04.08 17.51 05.73 80.67 86.95 53.68 73.56 76.19 35.37
09 28.55 02.36 15.38 04.29 80.99 86.60 53.14 72.91 75.49 33.94
10 28.57 03.39 16.76 05.19 80.99 87.24 53.51 73.40 76.04 33.38
11 28.61 03.86 17.77 06.29 80.95 89.14 53.75 73.91 76.72 31.35
14 28.66 04.00 18.33 07.40 80.98 89.94 53.90 74.24 77.11 31.63
15 28.68 04.89 19.99 09.28 79.70 91.25 54.28 74.81 77.73 33.07
16 28.74 06.70 22.53 12.15 82.30 93.09 54.97 76.17 79.41 32.20
17 28.76 05.34 21.37 10.81 81.94 92.27 54.61 75.58 78.71 31.92
18 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 07/18/97
18 28.76 02.75 18.17 07.71 80.16 90.82 53.75 74.15 77.01 31.34
21 28.81 02.46 17.39 06.45 77.91 89.86 53.63 73.58 76.21 29.91
22 28.89 06.30 21.66 10.39 79.27 91.67 54.89 75.43 78.34 31.94
23 28.93 07.33 22.41 11.72 81.26 92.48 55.18 76.11 79.21 30.49
24 28.95 08.33 23.12 12.08 81.15 92.92 55.45 76.41 79.54 30.20
25 28.96 08.03 22.91 11.66 81.03 92.86 55.38 76.27 79.39 30.78
28 29.04 08.04 22.44 10.83 80.84 92.74 55.37 76.12 79.20 30.49
29 29.10 09.64 23.69 11.85 80.88 93.42 55.83 76.70 79.85 30.19
30 29.14 12.05 26.19 14.26 82.06 95.29 56.59 77.93 81.33 31.35
31 29.19 12.76 26.75 14.68 82.73 95.75 56.81 78.27 81.75 33.05
JULY FUND PERFORMANCE (IN PERCENTAGES)
0.82% 7.85% 7.82% 8.25% 3.86% 6.63% 3.61% 4.91% 5.70% n/a

Posted in Daily NAVs | Comments Off on July 1997

June 1997

Monday, June 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
02 27.49 91.69 01.52 91.40 68.78 76.89 48.55 65.39 66.72 40.58
03 27.53 91.30 01.28 90.63 69.36 76.37 48.48 65.23 66.55 39.43
04 27.56 90.37 00.32 89.64 69.85 76.15 48.19 64.88 66.21 38.00
05 27.58 90.82 01.14 90.70 70.36 76.95 48.40 65.32 66.74 43.15
06 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 06/06/97
06 27.65 93.26 03.99 92.68 71.13 78.30 49.31 66.53 68.07 48.24
09 27.70 94.08 04.96 93.63 72.06 78.53 49.63 67.04 68.63 45.64
10 27.71 94.69 05.29 93.69 71.96 78.00 49.78 67.13 68.65 43.38
11 27.74 95.59 06.19 94.10 72.24 78.04 50.09 67.48 69.00 45.35
12 27.81 97.99 09.02 96.28 72.59 78.97 50.98 68.63 70.21 44.22
13 27.85 99.94 11.07 98.09 73.18 79.99 51.66 69.58 71.25 43.09
16 27.94 99.89 11.27 98.51 73.54 80.55 51.74 69.78 71.50 41.38
17 27.94 00.02 11.52 99.19 73.30 81.11 51.80 69.94 71.70 41.38
18 27.98 99.33 10.61 98.17 73.52 80.80 51.59 69.62 71.35 39.39
19 28.00 01.05 12.65 00.23 74.27 82.29 52.16 70.58 72.50 39.96
20 28.04 00.92 12.62 00.07 74.58 81.97 52.16 70.55 72.46 39.39
23 28.09 97.48 08.65 96.61 74.88 80.35 51.10 69.09 70.80 38.53
24 COMPANY DAP CONTRIBUTIONS PURCHASED ON 06/24/97
24 28.11 00.07 12.07 99.32 75.07 81.66 52.00 70.33 72.21 38.52
25 28.12 98.56 10.59 98.55 77.12 81.35 51.57 70.04 71.98 38.23
26 28.12 97.48 09.53 97.70 77.50 80.86 51.25 69.66 71.56 38.80
27 28.16 97.82 10.48 98.46 77.00 81.99 51.47 69.99 71.96 38.52
30 28.14 97.27 10.31 98.31 75.94 83.58 51.35 69.92 71.95 40.23
JUNE FUND PERFORMANCE (IN PERCENTAGES)
0.57% 2.98% 4.35% 3.64% 4.56% 4.39% 1.93% 2.85% 3.32% n/a

Posted in Daily NAVs | Comments Off on June 1997

May 1997

Friday, May 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 26.73 80.72 88.19 79.21 61.70 59.67 44.13 57.99 57.63 34.89
02 26.77 83.36 91.86 82.58 62.36 63.24 45.17 59.68 59.64 35.75
05 26.84 86.75 96.01 86.49 62.93 67.57 46.43 61.68 62.00 35.17
06 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 05/06/97
06 26.86 86.46 95.32 85.84 64.51 67.28 46.29 61.60 61.99 34.88
07 26.85 84.60 92.96 83.89 64.23 66.82 45.60 60.69 61.05 34.30
08 26.89 85.73 93.87 84.71 65.01 67.26 45.96 61.21 61.64 34.30
09 26.94 86.64 94.88 85.81 66.17 67.78 46.31 61.81 62.32 34.59
12 27.02 88.80 97.51 87.91 66.75 68.59 47.13 62.91 63.48 34.01
13 27.01 87.86 96.64 86.99 67.55 68.30 46.83 62.59 63.19 33.71
14 27.05 88.45 97.35 87.71 68.08 68.73 47.07 62.97 63.62 33.12
15 27.08 89.30 98.64 89.21 68.23 69.61 47.43 63.56 64.28 33.70
16 27.09 87.46 96.35 87.04 68.77 69.03 46.77 62.71 63.44 34.29
19 27.15 87.88 96.97 87.19 68.22 69.27 46.98 62.87 63.57 34.87
20 27.18 89.04 98.78 89.16 68.57 70.55 47.48 63.69 64.50 34.86
21 27.18 88.60 98.61 89.09 69.77 71.40 47.38 63.79 64.75 34.29
22 27.20 88.24 97.98 88.45 68.81 71.58 47.23 63.49 64.42 34.57
23 COMPANY DAP CONTRIBUTIONS PURCHASED ON 05/23/97
23 27.23 90.41 00.60 90.72 70.05 73.52 48.02 64.74 65.88 36.01
26 MARKET CLOSED – HOLIDAY
27 27.29 90.70 01.26 91.59 69.72 74.39 48.21 65.06 66.24 37.16
28 27.31 90.69 00.99 91.18 69.61 74.88 48.18 65.00 66.22 37.16
29 27.35 90.15 00.46 90.69 69.51 74.96 48.04 64.80 66.02 37.44
30 27.42 91.57 01.55 91.35 68.27 75.86 48.49 65.21 66.42 40.87
MAY FUND PERFORMANCE (IN PERCENTAGES)
0.57% 6.06% 7.01% 6.63% 4.59% 10.86% 3.03% 4.66% 5.76 n/a

Posted in Daily NAVs | Comments Off on May 1997

April 1997

Wednesday, April 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 25.97 75.53 80.61 71.78 57.31 59.53 41.56 54.45 54.09 33.74
02 26.00 73.65 78.52 69.93 56.83 57.93 40.94 53.49 52.98 31.15
03 26.03 73.52 78.51 70.68 56.55 58.30 40.94 53.59 53.09 30.00
04 26.01 74.87 80.40 73.18 56.91 60.82 41.45 54.60 54.33 31.15
07 26.11 76.04 81.72 74.51 57.49 62.47 41.92 55.36 55.24 31.44
08 26.11 76.68 82.57 75.36 57.80 62.62 42.16 55.72 55.62 30.29
09 26.14 75.71 81.58 74.29 58.07 62.40 41.86 55.33 55.23 30.00
10 26.15 75.15 80.90 73.12 58.05 61.22 41.67 54.90 54.71 29.71
11 26.12 71.43 76.41 68.65 57.49 58.00 40.33 52.85 52.38 30.28
14 26.18 72.11 77.42 69.76 56.51 57.98 40.64 53.15 52.61 32.61
15 26.27 73.99 79.61 71.33 57.81 58.36 41.35 54.12 53.64 31.16
16 26.27 75.44 81.14 72.24 58.27 57.90 41.84 54.67 54.15 30.87
17 26.32 75.41 80.95 72.34 58.53 57.74 41.83 54.69 54.15 32.03
18 401K AND DAP CONTRIBUTIONS PURCHASED ON 04/18/97
18 26.36 75.52 81.79 72.77 58.70 57.73 42.01 54.90 54.37 32.03
21 26.40 73.94 80.11 71.03 59.16 55.01 41.51 54.07 53.32 32.89
22 26.44 75.85 82.74 73.34 59.07 55.45 42.27 55.05 54.29 33.75
23 26.44 75.57 82.67 74.04 60.15 56.34 42.21 55.28 54.66 35.44
24 26.43 74.88 82.29 73.87 60.41 56.18 42.04 55.12 54.50 36.58
25 26.45 73.38 80.62 71.65 59.47 53.93 41.54 54.11 53.26 34.87
28 26.52 74.76 82.12 72.83 59.21 54.51 42.05 54.72 53.87 34.58
29 26.64 79.09 86.59 77.25 60.26 56.85 43.55 56.87 56.21 36.03
30 26.70 80.63 88.34 79.46 60.89 58.63 44.12 57.85 57.36 34.89
APRIL FUND PERFORMANCE (IN PERCENTAGES)
0.60% 3.22% 4.44% 4.51% 0.63% -0.92% 1.92% 2.09% 1.87% n/a

Posted in Daily NAVs | Comments Off on April 1997

March 1997

Sunday, March 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 25.49 82.69 89.49 81.36 57.74 70.86 43.84 58.69 59.39 28.70
04 25.50 82.25 89.07 81.33 58.56 71.64 43.71 58.72 59.54 29.28
05 25.53 83.76 91.33 83.26 59.00 72.77 44.33 59.65 60.56 29.86
06 25.54 83.29 90.74 82.43 60.00 72.80 44.17 59.50 60.48 28.99
07 25.58 84.70 92.01 83.40 60.15 73.32 44.63 60.07 61.08 29.28
10 25.65 86.33 93.75 84.92 61.48 73.82 45.22 60.94 62.04 31.33
11 25.66 86.13 93.37 84.75 61.80 73.47 45.14 60.85 61.93 33.09
12 25.68 84.64 91.84 83.14 60.46 71.87 44.66 59.96 60.84 37.38
13 25.65 81.54 88.69 80.38 59.40 69.50 43.62 58.42 59.06 37.94
14 25.68 82.36 89.39 80.90 59.67 69.46 43.89 58.74 59.38 34.76
17 25.73 82.03 89.36 80.42 58.79 67.37 43.87 58.39 58.77 35.33
18 25.76 80.75 87.98 79.05 58.17 66.15 43.45 57.69 57.94 33.32
19 25.77 79.94 86.76 77.80 57.92 63.89 43.13 57.04 57.07 33.89
20 401K AND DAP CONTRIBUTIONS PURCHASED ON 3/20/97
20 25.78 79.44 86.39 77.93 56.14 64.53 43.00 56.81 56.82 38.19
21 25.80 79.72 86.63 77.90 57.10 65.04 43.09 57.02 57.13 38.39
24 25.87 80.86 87.59 78.01 57.09 63.97 43.48 57.27 57.24 37.26
25 25.89 80.81 87.46 78.11 58.14 64.58 43.47 57.42 57.51 36.67
26 25.88 81.31 87.98 79.03 59.37 65.88 43.62 57.91 58.18 35.51
27 25.85 78.32 84.48 75.89 59.98 63.78 42.56 56.48 56.63 32.87
28 MARKET CLOSED – HOLIDAY
31 25.94 74.99 80.34 71.71 59.89 60.11 41.41 54.62 54.47 33.45
MARCH FUND PERFORMANCE (IN PERCENTAGES)
0.40% -3.69% -4.43% -5.07% 1.00% -6.28% -1.46% -2.40% -2.95% n/a

Posted in Daily NAVs | Comments Off on March 1997

February 1997

Sunday, February 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 401K AND DAP CONTRIBUTIONS PURCHASED ON 02/03/97
03 24.96 80.70 88.85 82.73 56.12 79.58 43.05 58.83 60.38 30.51
04 24.98 80.95 89.16 82.69 56.30 78.96 43.16 58.88 60.37 29.33
05 25.00 79.21 86.81 80.14 56.81 76.89 42.50 57.86 59.22 29.33
06 25.01 79.61 87.28 80.39 56.65 77.01 42.65 58.02 59.36 29.33
07 25.06 81.18 89.13 82.20 57.23 77.82 43.24 58.87 60.29 29.33
10 25.13 80.48 88.01 80.66 58.19 75.98 42.99 58.39 59.69 29.33
11 25.15 81.07 88.60 81.07 57.83 75.04 43.20 58.51 59.69 28.45
12 25.16 83.69 91.52 84.42 58.63 76.93 44.11 59.96 61.31 29.03
13 25.21 85.50 93.54 86.32 59.26 78.31 44.76 60.93 62.42 31.09
14 25.26 85.42 93.07 86.08 59.26 78.77 44.71 60.89 62.41 31.92
17 MARKET CLOSED – HOLIDAY
18 25.34 86.63 94.50 86.87 58.91 78.62 45.19 61.34 62.80 29.87
19 25.36 86.22 93.89 86.69 58.61 78.87 45.04 61.18 62.65 29.58
20 25.36 84.25 91.72 84.51 58.86 76.79 44.36 60.17 61.49 28.99
21 25.38 84.01 91.33 83.64 58.67 75.72 44.27 59.87 61.08 29.28
24 25.44 85.56 92.94 84.94 59.24 75.82 44.82 60.57 61.79 28.99
25 25.45 85.79 93.44 85.27 60.33 76.02 44.95 60.85 62.13 28.70
26 25.40 84.24 92.03 84.14 59.34 74.50 44.44 60.05 61.16 28.99
27 25.41 82.34 89.68 81.80 59.25 72.16 43.76 58.95 59.87 28.70
28 25.44 81.70 88.70 80.89 58.30 70.83 43.51 58.42 59.16 28.70
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES)
0.46% 0.70% -0.03% -1.13% 1.42% -5.25% 0.41% -0.25% -0.81% n/a

Posted in Daily NAVs | Comments Off on February 1997

January 1997

Thursday, January 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
02 401K AND DAP CONTRIBUTIONS PURCHASED ON 01/02/97
02 24.23 70.71 77.99 73.34 52.24 73.88 39.18 53.54 54.33 33.53
03 24.26 72.64 80.47 75.94 52.41 75.63 39.92 54.67 55.68 35.57
06 24.32 72.77 80.60 76.31 53.38 76.47 40.00 54.94 56.06 34.69
07 24.32 73.76 81.92 77.42 53.95 77.66 40.37 55.56 56.85 34.69
08 24.34 72.91 81.05 76.58 54.52 77.26 40.11 55.25 56.50 31.77
09 24.38 74.44 82.45 77.74 54.76 78.43 40.61 55.94 57.34 32.65
10 24.36 75.35 83.47 78.56 54.29 78.79 40.91 56.29 57.73 32.35
13 24.41 75.39 83.39 78.44 54.96 78.23 40.94 56.31 57.71 32.35
14 24.48 77.19 85.42 80.22 55.84 79.66 41.60 57.31 58.91 32.35
15 24.51 76.78 85.01 79.59 56.60 79.33 41.49 57.17 58.76 31.16
16 24.50 77.32 85.58 80.49 57.14 79.08 41.67 57.48 59.08 29.70
17 24.54 78.35 86.96 81.67 56.90 79.83 42.08 58.02 59.71 32.03
20 24.60 78.82 87.32 82.24 56.43 80.67 42.26 58.26 60.00 31.16
21 24.63 80.12 88.47 83.05 56.16 81.76 42.68 58.78 60.63 23.98
22 24.65 80.50 89.20 83.47 56.29 82.46 42.87 59.06 61.00 29.10
23 24.65 79.31 87.62 82.41 56.21 81.83 42.42 58.49 60.33 29.10
24 24.66 77.91 85.88 80.53 55.51 80.02 41.91 57.59 59.24 29.69
27 24.70 76.74 84.52 79.01 54.74 78.14 41.53 56.82 58.27 29.69
28 24.75 76.76 84.64 79.08 55.05 78.35 41.58 56.92 58.39 29.69
29 24.76 77.87 85.91 79.64 53.09 78.20 41.98 57.11 58.45 29.98
30 24.80 79.94 88.29 81.91 55.28 79.41 42.73 58.37 59.90 31.43
31 24.87 80.44 88.75 82.96 56.08 80.29 42.93 58.82 60.46 31.39
JANUARY FUND PERFORMANCE (IN PERCENTAGES)
0.52% 5.15% 5.29% 4.58% 1.58% 2.35% 2.44% 2.88% 3.21% n/a

Posted in Daily NAVs | Comments Off on January 1997

1996 Daily NAVs

Monday, June 24th, 1996
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
1/2 1.1688 1.4508 1.4927 1.4466 1.3506 1.5595 1.2515 1.3567 1.3514
1/3 1.1691 1.4548 1.4923 1.4411 1.3657 1.5398 1.2524 1.3564 1.3498
1/4 1.1691 1.4468 1.4809 1.4320 1.3711 1.5100 1.2489 1.3503 1.3411
1/5 1.1696 1.4432 1.4793 1.4300 1.3751 1.5128 1.2483 1.3501 1.3413
1/8 1.1699 1.4470 1.4829 1.4325 1.3751 1.5150 1.2498 1.3517 1.3431
1/9 1.1701 1.4274 1.4603 1.4050 1.3710 1.4843 1.2425 1.3389 1.3270
1/10 1.1701 1.4052 1.4356 1.3846 1.3641 1.4568 1.2341 1.3263 1.3114
1/11 1.1704 1.4139 1.4476 1.3997 1.3631 1.4797 1.2379 1.3333 1.3206
1/12 1.1707 1.4135 1.4456 1.3984 1.3674 1.4784 1.2377 1.3333 1.3205
1/15 1.1713 1.4091 1.4382 1.3871 1.3659 1.4563 1.2360 1.3282 1.3131
1/16 1.1716 1.4242 1.4539 1.4018 1.3678 1.4582 1.2417 1.3352 1.3203
1/17 1.1721 1.4234 1.4528 1.4013 1.3643 1.4647 1.2416 1.3352 1.3208
1/18 1.1725 1.4263 1.4578 1.4097 1.3627 1.4751 1.2433 1.3384 1.3249
1/19 1.1727 1.4343 1.4669 1.4225 1.3656 1.4895 1.2465 1.3443 1.3322
1/22 1.1730 1.4384 1.4722 1.4304 1.3678 1.5048 1.2483 1.3484 1.3378
1/23 1.1731 1.4371 1.4715 1.4287 1.3636 1.5094 1.2480 1.3479 1.3376
1/24 1.1734 1.4495 1.4876 1.4459 1.3649 1.5288 1.2533 1.3563 1.3479
1/25 1.1733 1.4446 1.4814 1.4371 1.3664 1.5254 1.2513 1.3533 1.3446
1/26 1.1737 1.4522 1.4909 1.4458 1.3637 1.5320 1.2546 1.3574 1.3492
1/29 1.1742 1.4595 1.4963 1.4521 1.3647 1.5334 1.2571 1.3605 1.3524
1/30 1.1747 1.4727 1.5100 1.4656 1.3693 1.5412 1.2622 1.3676 1.3604
1/31 1.1751 1.4849 1.5226 1.4779 1.3801 1.5458 1.2669 1.3745 1.3682
2/1 1.1753 1.4900 1.5299 1.4862 1.3847 1.5563 1.2692 1.3789 1.3738
2/2 1.1754 1.4843 1.5254 1.4843 1.3901 1.5614 1.2675 1.3781 1.3738
2/5 1.1759 1.4952 1.5374 1.4966 1.3900 1.5712 1.2718 1.3842 1.3807
2/6 1.1762 1.5057 1.5482 1.5062 1.3887 1.5792 1.2758 1.3893 1.3865
2/7 1.1764 1.5056 1.5541 1.5093 1.3884 1.5734 1.2770 1.3901 1.3867
2/8 1.1766 1.5201 1.5673 1.5211 1.3870 1.5799 1.2820 1.3962 1.3934
2/9 1.1769 1.5205 1.5686 1.5220 1.3838 1.5800 1.2825 1.3964 1.3934
2/12 1.1777 1.5312 1.5781 1.5293 1.3858 1.5801 1.2866 1.4009 1.3978
2/13 1.1780 1.5292 1.5752 1.5239 1.3871 1.5682 1.2859 1.3986 1.3945
2/14 1.1781 1.5222 1.5678 1.5209 1.3907 1.5686 1.2834 1.3966 1.3926
2/15 1.1781 1.5152 1.5615 1.5172 1.3919 1.5731 1.2810 1.3946 1.3911
2/16 1.1781 1.5117 1.5560 1.5134 1.3942 1.5758 1.2794 1.3933 1.3900
2/20 1.1784 1.4949 1.5390 1.4987 1.3810 1.5654 1.2735 1.3843 1.3794
2/21 1.1786 1.5096 1.5558 1.5161 1.3846 1.5828 1.2793 1.3932 1.3901
2/22 1.1789 1.5340 1.5798 1.5389 1.3906 1.6051 1.2882 1.4060 1.4053
2/23 1.1789 1.5358 1.5804 1.5420 1.3976 1.6075 1.2886 1.4076 1.4076
2/26 1.1795 1.5210 1.5641 1.5282 1.3928 1.6048 1.2834 1.4008 1.4000
2/27 1.1796 1.5152 1.5577 1.5206 1.3909 1.6011 1.2813 1.3975 1.3963
2/28 1.1796 1.5144 1.5551 1.5179 1.3907 1.6036 1.2807 1.3968 1.3958
2/1/29 1.1796 1.5041 1.5452 1.5072 1.3870 1.5943 1.2771 1.3913 1.3892
3/1 1.1802 1.5097 1.5499 1.5041 1.3932 1.5849 1.2793 1.3923 1.3895
3/4 1.1813 1.5231 1.5643 1.5137 1.3944 1.5886 1.2849 1.3985 1.3959
3/5 1.1813 1.5309 1.5751 1.5266 1.3942 1.5982 1.2883 1.4039 1.4022
3/6 1.1810 1.5261 1.5696 1.5167 1.3900 1.5976 1.2862 1.4004 1.3985
3/7 1.1811 1.5283 1.5730 1.5182 1.3879 1.5995 1.2873 1.4014 1.3996
3/8 1.1803 1.4871 1.5272 1.4781 1.3754 1.5586 1.2713 1.3783 1.3720
3/11 1.1811 1.5019 1.5412 1.4920 1.3578 1.5744 1.2769 1.3843 1.3787
3/12 1.1812 1.4961 1.5343 1.4871 1.3646 1.5676 1.2747 1.3819 1.3759
3/13 1.1814 1.5021 1.5407 1.4945 1.3611 1.5839 1.2771 1.3859 1.3813
3/14 1.1816 1.5062 1.5470 1.5024 1.3692 1.5973 1.2790 1.3905 1.3875
3/15 1.1813 1.5077 1.5491 1.5067 1.3727 1.6020 1.2794 1.3922 1.3899
3/18 1.1819 1.5281 1.5735 1.5257 1.3788 1.6231 1.2878 1.4040 1.4039
3/19 1.1822 1.5261 1.5714 1.5248 1.3892 1.6221 1.2873 1.4043 1.4045
3/20 1.1828 1.5213 1.5676 1.5178 1.3896 1.6177 1.2861 1.4020 1.4017
3/21 1.1832 1.5184 1.5661 1.5160 1.3952 1.6172 1.2856 1.4017 1.4016
3/22 1.1833 1.5219 1.5694 1.5193 1.3978 1.6228 1.2868 1.4039 1.4044
3/25 1.1842 1.5190 1.5660 1.5136 1.4009 1.6090 1.2863 1.4017 1.4008
3/26 1.1844 1.5234 1.5713 1.5168 1.3996 1.6052 1.2881 1.4032 1.4018
3/27 1.1842 1.5197 1.5660 1.5154 1.3989 1.6112 1.2864 1.4021 1.4013
3/28 1.1840 1.5206 1.5665 1.5173 1.3983 1.6159 1.2865 1.4028 1.4025
3/29 1.1847 1.5181 1.5627 1.5146 1.4007 1.6241 1.2858 1.4027 1.4032
4/1 1.1853 1.5347 1.5795 1.5289 1.4017 1.6339 1.2921 1.4107 1.4121
4/2 1.1856 1.5360 1.5832 1.5328 1.4067 1.6390 1.2932 1.4130 1.4151
4/3 1.1858 1.5379 1.5851 1.5352 1.4057 1.6467 1.2940 1.4145 1.4172
4/4 1.1858 1.5375 1.5854 1.5365 1.4080 1.6487 1.2940 1.4151 1.4181
4/8 1.1856 1.5097 1.5587 1.5144 1.4045 1.6295 1.2842 1.4021 1.4031
4/9 1.1860 1.5115 1.5579 1.5124 1.4011 1.6387 1.2846 1.4026 1.4042
4/10 1.1861 1.4948 1.5399 1.4983 1.4044 1.6328 1.2785 1.3954 1.3966
4/11 1.1861 1.4869 1.5321 1.4899 1.4016 1.6201 1.2757 1.3906 1.3904
4/12 1.1869 1.4996 1.5449 1.4990 1.4047 1.6273 1.2808 1.3968 1.3973
4/15 1.1878 1.5113 1.5576 1.5098 1.4111 1.6412 1.2857 1.4040 1.4060
4/16 1.1880 1.5163 1.5647 1.5213 1.4147 1.6538 1.2879 1.4089 1.4122
4/17 1.1880 1.5098 1.5571 1.5122 1.4165 1.6506 1.2855 1.4055 1.4085
4/18 1.1881 1.5155 1.5635 1.5206 1.4204 1.6598 1.2876 1.4096 1.4137
4/19 1.1885 1.5178 1.5674 1.5244 1.4257 1.6676 1.2890 1.4123 1.4174
4/22 1.1892 1.5226 1.5756 1.5326 1.4326 1.6848 1.2917 1.4178 1.4246
4/23 1.1894 1.5298 1.5851 1.5419 1.4335 1.7058 1.2948 1.4234 1.4323
4/24 1.1895 1.5286 1.5848 1.5454 1.4360 1.7135 1.2946 1.4246 1.4344
4/25 1.1897 1.5331 1.5913 1.5507 1.4339 1.7249 1.2967 1.4278 1.4385
4/26 1.1900 1.5352 1.5938 1.5549 1.4415 1.7287 1.2977 1.4302 1.4416
4/29 1.1905 1.5346 1.5952 1.5548 1.4412 1.7273 1.2981 1.4304 1.4415
4/30 1.1904 1.5348 1.5950 1.5552 1.4387 1.7289 1.2981 1.4304 1.4415
5/1 1.1907 1.5372 1.5983 1.5573 1.4367 1.7388 1.2993 1.4322 1.4442
5/2 1.1905 1.5152 1.5733 1.5324 1.4354 1.7168 1.2908 1.4199 1.4297
5/3 1.1906 1.5134 1.5714 1.5301 1.4305 1.7270 1.2902 1.4195 1.4300
5/6 1.1913 1.5092 1.5695 1.5287 1.4304 1.7238 1.2896 1.4184 1.4284
5/7 1.1914 1.5024 1.5630 1.5225 1.4307 1.7131 1.2873 1.4147 1.4238
5/8 1.1917 1.5130 1.5740 1.5293 1.4306 1.7103 1.2913 1.4187 1.4274
5/9 1.1919 1.5143 1.5782 1.5327 1.4274 1.7243 1.2924 1.4209 1.4308
5/10 1.1924 1.5278 1.5943 1.5506 1.4278 1.7471 1.2980 1.4299 1.4419
5/13 1.1931 1.5454 1.6153 1.5712 1.4284 1.7711 1.3053 1.4407 1.4549
5/14 1.1935 1.5549 1.6265 1.5828 1.4308 1.7842 1.3092 1.4468 1.4623
5/15 1.1937 1.5566 1.6266 1.5836 1.4348 1.7858 1.3097 1.4478 1.4636
5/16 1.1937 1.5531 1.6270 1.5854 1.4341 1.7938 1.3091 1.4482 1.4647
5/17 1.1940 1.5630 1.6363 1.5905 1.4376 1.8020 1.3127 1.4528 1.4702
5/20 1.1947 1.5709 1.6456 1.5971 1.4385 1.8191 1.3162 1.4581 1.4770
5/21 1.1948 1.5694 1.6447 1.5967 1.4378 1.8168 1.3158 1.4574 1.4761
5/22 1.1951 1.5790 1.6556 1.6037 1.4348 1.8237 1.3197 1.4618 1.4809
5/23 1.1952 1.5757 1.6511 1.6012 1.4320 1.8193 1.3184 1.4597 1.4783
5/24 1.1955 1.5796 1.6555 1.6031 1.4306 1.8211 1.3200 1.4613 1.4799
5/28 1.1963 1.5685 1.6407 1.5905 1.4332 1.8045 1.3159 1.4550 1.4720
5/29 1.1963 1.5585 1.6306 1.5821 1.4331 1.7918 1.3123 1.4498 1.4656
5/30 1.1963 1.5654 1.6395 1.5903 1.4350 1.8013 1.3149 1.4541 1.4710
5/31 1.1964 1.5600 1.6362 1.5919 1.4420 1.8113 1.3135 1.4546 1.4728
6/3 1.1970 1.5564 1.6331 1.5898 1.4350 1.8067 1.3128 1.4526 1.4699 1.0000
6/4 1.1972 1.5670 1.6440 1.6002 1.4361 1.8150 1.3165 1.4578 1.4761 1.0017
6/5 1.1975 1.5756 1.6555 1.6136 1.4375 1.8260 1.3199 1.4635 1.4831 0.9857
6/6 1.1980 1.5667 1.6429 1.6016 1.4378 1.8093 1.3167 1.4579 1.4755 1.0278
6/7 1.1976 1.5598 1.6408 1.5993 1.4306 1.7973 1.3150 1.4544 1.4706 1.0135
6/10 1.1981 1.5585 1.6394 1.5992 1.4334 1.8024 1.3149 1.4550 1.4717 1.0188
6/11 1.1983 1.5560 1.6375 1.5987 1.4320 1.8014 1.3143 1.4542 1.4706 0.9537
6/12 1.1985 1.5548 1.6355 1.5984 1.4352 1.8010 1.3139 1.4541 1.4705 0.9999
6/13 1.1985 1.5528 1.6309 1.5921 1.4335 1.7899 1.3129 1.4513 1.4665 0.9713
6/14 1.1991 1.5500 1.6245 1.5855 1.4376 1.7788 1.3118 1.4489 1.4630 0.9599
6/17 1.1996 1.5483 1.6218 1.5810 1.4404 1.7644 1.3113 1.4470 1.4597 0.9375
6/18 1.1997 1.5430 1.6112 1.5706 1.4478 1.7307 1.3089 1.4415 1.4511 0.9375
6/19 1.1998 1.5382 1.6095 1.5698 1.4460 1.7221 1.3079 1.4397 1.4482 0.8752
6/20 1.2003 1.5358 1.6058 1.5617 1.4442 1.7003 1.3072 1.4360 1.4422 0.7549
6/21 1.2005 1.5424 1.6153 1.5723 1.4428 1.7127 1.3100 1.4406 1.4481 0.7985
6/24 1.2012 1.5436 1.6205 1.5791 1.4487 1.7205 1.3114 1.4439 1.4523 0.7702
6/25 1.2015 1.5407 1.6171 1.5771 1.4479 1.7139 1.3106 1.4423 1.4499 0.7281
6/26 1.2017 1.5309 1.6043 1.5637 1.4512 1.6806 1.3071 1.4351 1.4394 0.7027
6/27 1.2020 1.5394 1.6143 1.5747 1.4486 1.6999 1.3103 1.4406 1.4467 0.7079
6/28 1.2027 1.5479 1.6249 1.5829 1.4516 1.7314 1.3138 1.4474 1.4568 0.6886
7/1 1.2032 1.5585 1.6372 1.5945 1.4524 1.7451 1.3179 1.4535 1.4643 0.7128
7/2 1.2032 1.5534 1.6325 1.5894 1.4503 1.7386 1.3163 1.4508 1.4608 0.7085
7/3 1.2035 1.5512 1.6279 1.5844 1.4502 1.7276 1.3154 1.4484 1.4572 0.6927
7/5 1.2031 1.5216 1.5950 1.5550 1.4443 1.6964 1.3050 1.4326 1.4376 0.6930
7/8 1.2037 1.5111 1.5822 1.5428 1.4317 1.6802 1.3016 1.4254 1.4280 0.6818
7/9 1.2040 1.5163 1.5880 1.5485 1.4377 1.6846 1.3036 1.4288 1.4321 0.6718
7/10 1.2044 1.5179 1.5864 1.5465 1.4366 1.6664 1.3038 1.4271 1.4286 0.6317
7/11 1.2047 1.4960 1.5585 1.5186 1.4334 1.6168 1.2959 1.4123 1.4083 0.6317
7/12 1.2051 1.4973 1.5590 1.5176 1.4226 1.6167 1.2964 1.4115 1.4069 0.6319
7/15 1.2055 1.4658 1.5182 1.4767 1.4122 1.5518 1.2850 1.3900 1.3777 0.5977
7/16 1.2060 1.4604 1.5102 1.4672 1.4065 1.5349 1.2831 1.3851 1.3708 0.5576
7/17 1.2062 1.4715 1.5305 1.4914 1.4065 1.5814 1.2883 1.3965 1.3869 0.5435
7/18 1.2068 1.4920 1.5543 1.5181 1.4118 1.6150 1.2959 1.4097 1.4039 0.4826
7/19 1.2068 1.4826 1.5426 1.5067 1.4193 1.5992 1.2925 1.4048 1.3976 0.4648
7/22 1.2072 1.4711 1.5301 1.4933 1.4086 1.5749 1.2889 1.3968 1.3865 0.4529
7/23 1.2075 1.4581 1.5091 1.4717 1.4055 1.5297 1.2835 1.3854 1.3702 0.4266
7/24 1.2075 1.4537 1.5045 1.4658 1.3852 1.5195 1.2821 1.3805 1.3633 0.4459
7/25 1.2077 1.4644 1.5179 1.4811 1.3939 1.5486 1.2862 1.3891 1.3754 0.4487
7/26 1.2080 1.4757 1.5312 1.4966 1.3908 1.5709 1.2904 1.3962 1.3847 0.4725
7/29 1.2083 1.4660 1.5199 1.4865 1.3909 1.5578 1.2871 1.3910 1.3780 0.5224
7/30 1.2086 1.4736 1.5285 1.4958 1.3897 1.5565 1.2900 1.3945 1.3813 0.5260
7/31 1.2091 1.4823 1.5397 1.5050 1.3996 1.5673 1.2936 1.4005 1.3889 0.5212
8/1 1.2099 1.5043 1.5638 1.5297 1.4106 1.5936 1.3017 1.4137 1.4054 0.5212
8/2 1.2107 1.5290 1.5931 1.5597 1.4220 1.6360 1.3110 1.4300 1.4267 0.5100
8/5 1.2112 1.5262 1.5880 1.5546 1.4259 1.6321 1.3101 1.4286 1.4249 0.5043
8/6 1.2114 1.5307 1.5934 1.5617 1.4212 1.6397 1.3119 1.4311 1.4280 0.5043
8/7 1.2116 1.5366 1.5998 1.5700 1.4203 1.6499 1.3140 1.4348 1.4327 0.4987
8/8 1.2118 1.5359 1.5966 1.5677 1.4231 1.6453 1.3135 1.4339 1.4315 0.5099
8/9 1.2123 1.5363 1.5954 1.5648 1.4215 1.6437 1.3137 1.4333 1.4305 0.4813
8/12 1.2129 1.5401 1.6021 1.5706 1.4233 1.6429 1.3158 1.4359 1.4331 0.4813
8/13 1.2129 1.5269 1.5896 1.5589 1.4240 1.6305 1.3116 1.4299 1.4256 0.4757
8/14 1.2130 1.5325 1.5959 1.5664 1.4217 1.6383 1.3136 1.4330 1.4295 0.4755
8/15 1.2131 1.5347 1.5978 1.5695 1.4243 1.6356 1.3144 1.4340 1.4304 0.4923
8/16 1.2135 1.5430 1.6044 1.5718 1.4246 1.6364 1.3171 1.4367 1.4332 0.4923
8/19 1.2141 1.5457 1.6065 1.5728 1.4263 1.6335 1.3182 1.4376 1.4338 0.4978
8/20 1.2143 1.5458 1.6048 1.5708 1.4300 1.6273 1.3181 1.4371 1.4328 0.5143
8/21 1.2144 1.5438 1.6040 1.5708 1.4341 1.6263 1.3177 1.4371 1.4328 0.5087
8/22 1.2145 1.5543 1.6177 1.5850 1.4366 1.6494 1.3218 1.4445 1.4428 0.5031
8/23 1.2144 1.5476 1.6115 1.5794 1.4407 1.6493 1.3196 1.4423 1.4407 0.5313
8/26 1.2147 1.5412 1.6055 1.5746 1.4374 1.6455 1.3177 1.4395 1.4372 0.5419
8/27 1.2150 1.5476 1.6127 1.5811 1.4387 1.6572 1.3201 1.4434 1.4424 0.5591
8/28 1.2151 1.5458 1.6126 1.5810 1.4401 1.6656 1.3199 1.4440 1.4438 0.5591
8/29 1.2151 1.5334 1.5978 1.5672 1.4348 1.6565 1.3154 1.4371 1.4355 0.5815
8/30 1.2150 1.5240 1.5873 1.5570 1.4303 1.6507 1.3121 1.4321 1.4295 0.6320
9/3 1.2158 1.5265 1.5908 1.5592 1.4207 1.6426 1.3136 1.4319 1.4281 0.5989
9/4 1.2159 1.5292 1.5943 1.5623 1.4278 1.6477 1.3147 1.4343 1.4313 0.5988
9/5 1.2160 1.5158 1.5795 1.5475 1.4261 1.6295 1.3102 1.4269 1.4218 0.5931
9/6 1.2165 1.5276 1.5943 1.5619 1.4239 1.6465 1.3148 1.4338 1.4304 0.5874
9/9 1.2172 1.5411 1.6102 1.5758 1.4294 1.6590 1.3201 1.4416 1.4398 0.5815
9/10 1.2173 1.5402 1.6112 1.5782 1.4279 1.6652 1.3202 1.4423 1.4410 0.5864
9/11 1.2175 1.5484 1.6188 1.5869 1.4254 1.6751 1.3229 1.4463 1.4460 0.5528
9/12 1.2179 1.5584 1.6288 1.5967 1.4272 1.6863 1.3265 1.4516 1.4525 0.5527
9/13 1.2187 1.5767 1.6494 1.6191 1.4364 1.7131 1.3334 1.4634 1.4675 0.5584
9/16 1.2193 1.5832 1.6575 1.6259 1.4438 1.7204 1.3362 1.4679 1.4731 0.5697
9/17 1.2192 1.5804 1.6559 1.6271 1.4452 1.7187 1.3354 1.4674 1.4725 0.5201
9/18 1.2193 1.5769 1.6523 1.6255 1.4450 1.7173 1.3343 1.4662 1.4710 0.5031
9/19 1.2194 1.5783 1.6558 1.6305 1.4453 1.7219 1.3351 1.4679 1.4733 0.4862
9/20 1.2197 1.5863 1.6650 1.6413 1.4454 1.7327 1.3381 1.4727 1.4793 0.4856
9/23 1.2203 1.5830 1.6623 1.6364 1.4411 1.7239 1.3376 1.4704 1.4757 0.4856
9/24 1.2208 1.5820 1.6625 1.6364 1.4433 1.7248 1.3378 1.4708 1.4761 0.4653
9/25 1.2213 1.5811 1.6649 1.6428 1.4520 1.7320 1.3383 1.4735 1.4799 0.4655
9/26 1.2217 1.5804 1.6680 1.6482 1.4524 1.7444 1.3390 1.4758 1.4833 0.4426
9/27 1.2218 1.5834 1.6697 1.6480 1.4546 1.7475 1.3398 1.4769 1.4849 0.4512
9/30 1.2223 1.5872 1.6717 1.6497 1.4568 1.7483 1.3411 1.4784 1.4865 0.4630
10/1 1.2227 1.5919 1.6738 1.6504 1.4605 1.7372 1.3425 1.4791 1.4863 0.4630
10/2 1.2231 1.6029 1.6863 1.6632 1.4670 1.7539 1.3466 1.4863 1.4954 0.4543
10/3 1.2233 1.6007 1.6835 1.6615 1.4666 1.7510 1.3459 1.4852 1.4939 0.4314
10/4 1.2241 1.6180 1.7026 1.6806 1.4652 1.7663 1.3524 1.4941 1.5045 0.4370
10/7 1.2245 1.6198 1.7061 1.6840 1.4676 1.7685 1.3536 1.4959 1.5066 0.4399
10/8 1.2247 1.6166 1.6991 1.6757 1.4692 1.7527 1.3520 1.4924 1.5015 0.4284
10/9 1.2248 1.6097 1.6910 1.6694 1.4650 1.7444 1.3496 1.4884 1.4963 0.4226
10/10 1.2248 1.6071 1.6874 1.6657 1.4623 1.7447 1.3486 1.4868 1.4946 0.4284
10/11 1.2252 1.6187 1.7000 1.6773 1.4638 1.7534 1.3529 1.4927 1.5015 0.4513
10/14 1.2258 1.6245 1.7070 1.6858 1.4676 1.7640 1.3554 1.4971 1.5071 0.4371
10/15 1.2261 1.6228 1.7049 1.6866 1.4706 1.7609 1.3549 1.4971 1.5072 0.4342
10/16 1.2262 1.6267 1.7070 1.6855 1.4671 1.7556 1.3560 1.4968 1.5059 0.4284
10/17 1.2267 1.6315 1.7112 1.6874 1.4677 1.7554 1.3578 1.4986 1.5076 0.4167
10/18 1.2269 1.6369 1.7184 1.6956 1.4764 1.7500 1.3600 1.5020 1.5110 0.4026
10/21 1.2275 1.6357 1.7141 1.6891 1.4764 1.7376 1.3595 1.4996 1.5072 0.3826
10/22 1.2275 1.6274 1.7041 1.6762 1.4725 1.7191 1.3565 1.4935 1.4989 0.4119
10/23 1.2278 1.6268 1.7051 1.6742 1.4700 1.7195 1.3567 1.4931 1.4984 0.3973
10/24 1.2280 1.6189 1.6969 1.6695 1.4684 1.7190 1.3542 1.4902 1.4952 0.4089
10/25 1.2283 1.6187 1.6940 1.6650 1.4660 1.7151 1.3539 1.4887 1.4932 0.3915
10/28 1.2288 1.6109 1.6838 1.6536 1.4639 1.6995 1.3513 1.4835 1.4860 0.3856
10/29 1.2296 1.6217 1.6891 1.6551 1.4590 1.6794 1.3545 1.4841 1.4845 0.3857
10/30 1.2298 1.6201 1.6894 1.6561 1.4585 1.6808 1.3544 1.4842 1.4846 0.3682
10/31 1.2301 1.6283 1.6997 1.6682 1.4589 1.6961 1.3576 1.4897 1.4918 0.3885
11/1 1.2302 1.6288 1.6971 1.6670 1.4622 1.6933 1.3574 1.4895 1.4914 0.3416
11/4 1.2309 1.6336 1.7022 1.6705 1.4642 1.6867 1.3594 1.4913 1.4925 0.3446
11/5 1.2312 1.6475 1.7171 1.6838 1.4672 1.6907 1.3644 1.4978 1.4998 0.3359
11/6 1.2314 1.6670 1.7410 1.7071 1.4776 1.7071 1.3716 1.5093 1.5138 0.3359
11/7 1.2317 1.6741 1.7488 1.7168 1.4816 1.7175 1.3743 1.5141 1.5198 0.3534
11/8 1.2320 1.6797 1.7553 1.7210 1.4850 1.7198 1.3764 1.5169 1.5231 0.4113
11/11 1.2326 1.6829 1.7588 1.7266 1.4888 1.7231 1.3779 1.5195 1.5261 0.3780
11/12 1.2331 1.6809 1.7549 1.7227 1.4886 1.7178 1.3773 1.5179 1.5238 0.3896
11/13 1.2332 1.6833 1.7590 1.7264 1.4922 1.7191 1.3784 1.5199 1.5261 0.3896
11/14 1.2336 1.6994 1.7697 1.7356 1.4970 1.7237 1.3831 1.5258 1.5328 0.3984
11/15 1.2338 1.6950 1.7717 1.7349 1.5019 1.7188 1.3828 1.5255 1.5322 0.3896
11/18 1.2343 1.6953 1.7699 1.7325 1.5031 1.7098 1.3829 1.5246 1.5304 0.3984
11/19 1.2346 1.7025 1.7794 1.7402 1.5047 1.7107 1.3858 1.5283 1.5343 0.3899
11/20 1.2349 1.7070 1.7840 1.7475 1.5117 1.7131 1.3875 1.5316 1.5382 0.3899
11/21 1.2351 1.7059 1.7804 1.7422 1.5126 1.7041 1.3869 1.5297 1.5354 0.3721
11/22 1.2352 1.7167 1.7945 1.7579 1.5163 1.7175 1.3910 1.5367 1.5441 0.3604
11/25 1.2360 1.7332 1.8125 1.7715 1.5167 1.7309 1.3971 1.5447 1.5536 0.3831
11/26 1.2362 1.7321 1.8097 1.7702 1.5205 1.7245 1.3967 1.5439 1.5523 0.3801
11/27 1.2364 1.7323 1.8095 1.7701 1.5104 1.7297 1.3968 1.5434 1.5518 0.3684
11/29 1.2371 1.7379 1.8141 1.7736 1.5154 1.7366 1.3989 1.5466 1.5559 0.3772
12/2 1.2376 1.7382 1.8152 1.7742 1.5136 1.7447 1.3995 1.5476 1.5575 0.4181
12/3 1.2379 1.7292 1.8024 1.7632 1.5124 1.7472 1.3961 1.5433 1.5531 0.3977
12/4 1.2379 1.7238 1.7960 1.7567 1.5079 1.7473 1.3942 1.5404 1.5498 0.4266
12/5 1.2377 1.7255 1.7955 1.7563 1.5163 1.7530 1.3943 1.5418 1.5521 0.4149
12/6 1.2378 1.7167 1.7829 1.7433 1.4958 1.7372 1.3909 1.5338 1.5415 0.4048
12/9 1.2386 1.7345 1.8073 1.7685 1.5016 1.7651 1.3983 1.5461 1.5571 0.4048
12/10 1.2388 1.7325 1.8029 1.7648 1.5125 1.7630 1.3973 1.5457 1.5569 0.4019
12/11 1.2384 1.7134 1.7861 1.7489 1.5016 1.7460 1.3913 1.5360 1.5448 0.3962
12/12 1.2385 1.6942 1.7638 1.7299 1.4937 1.7327 1.3846 1.5260 1.5327 0.3904
12/13 1.2390 1.6927 1.7592 1.7211 1.4831 1.7173 1.3839 1.5218 1.5264 0.3816
12/16 1.2394 1.6757 1.7407 1.7036 1.4897 1.6932 1.3784 1.5135 1.5155 0.3758
12/17 1.2394 1.6826 1.7496 1.7100 1.4885 1.6955 1.3810 1.5166 1.5190 0.3699
12/18 1.2395 1.6910 1.7640 1.7235 1.4920 1.7221 1.3848 1.5241 1.5294 0.3582
12/19 1.2400 1.7150 1.7931 1.7452 1.4982 1.7426 1.3937 1.5368 1.5447 0.3641
12/20 1.2403 1.7196 1.7987 1.7481 1.5101 1.7398 1.3956 1.5396 1.5479 0.3670
12/23 1.2410 1.7175 1.7932 1.7422 1.5117 1.7275 1.3948 1.5373 1.5441 0.3758
12/24 1.2412 1.7244 1.8019 1.7502 1.5104 1.7344 1.3974 1.5410 1.5486 0.3699
12/26 1.2412 1.7328 1.8123 1.7596 1.5141 1.7422 1.4005 1.5459 1.5546 0.3670
12/27 1.2420 1.7377 1.8161 1.7646 1.5212 1.7443 1.4024 1.5489 1.5581 0.3466
12/30 1.2426 1.7352 1.8123 1.7624 1.5290 1.7512 1.4019 1.5494 1.5594 0.3263
12/31 1.2423 1.7161 1.7926 1.7495 1.5365 1.7615 1.3953 1.5438 1.5547 0.3324

Posted in Daily NAVs | Comments Off on 1996 Daily NAVs

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