Archive for the ‘Daily NAVs’ Category
Thursday, April 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 |
289.18 |
764.31 |
703.60 |
651.44 |
491.03 |
884.91 |
125.55 |
437.75 |
571.42 |
627.20 |
02 |
289.26 |
767.26 |
706.14 |
653.82 |
496.32 |
887.60 |
125.71 |
438.47 |
573.21 |
629.66 |
03 |
Good Friday Holiday – Market is Closed |
06 |
289.28 |
770.59 |
710.68 |
656.92 |
501.06 |
891.63 |
125.88 |
439.43 |
575.36 |
632.59 |
07 |
289.30 |
769.12 |
708.79 |
656.32 |
501.84 |
886.44 |
125.85 |
439.04 |
574.64 |
631.47 |
08 |
289.31 |
773.01 |
711.41 |
661.40 |
505.03 |
892.03 |
125.98 |
439.83 |
576.81 |
634.45 |
09 |
289.33 |
775.41 |
713.84 |
663.89 |
506.54 |
890.88 |
126.07 |
440.42 |
577.81 |
635.54 |
10 |
289.39 |
778.18 |
717.32 |
665.77 |
508.56 |
893.67 |
126.19 |
441.22 |
579.24 |
637.42 |
13 |
289.41 |
775.93 |
714.46 |
664.76 |
509.23 |
894.48 |
126.14 |
440.62 |
578.66 |
636.87 |
14 |
289.43 |
776.87 |
715.41 |
663.93 |
510.81 |
894.25 |
126.19 |
440.86 |
578.95 |
637.26 |
15 |
289.45 |
780.15 |
719.22 |
666.37 |
513.07 |
901.67 |
126.32 |
441.73 |
580.87 |
640.03 |
16 |
289.46 |
779.31 |
718.68 |
665.60 |
514.28 |
899.74 |
126.32 |
441.58 |
580.62 |
639.70 |
17 |
289.52 |
771.60 |
710.16 |
657.19 |
509.14 |
884.34 |
126.06 |
439.70 |
576.05 |
633.24 |
20 |
289.54 |
776.63 |
716.57 |
662.93 |
508.86 |
894.36 |
126.22 |
441.08 |
578.79 |
636.94 |
21 |
289.56 |
776.21 |
715.83 |
664.19 |
511.41 |
894.06 |
126.24 |
440.96 |
579.11 |
637.42 |
22 |
289.58 |
778.85 |
719.12 |
667.17 |
512.35 |
895.59 |
126.34 |
441.69 |
580.41 |
639.01 |
23 |
289.60 |
781.04 |
721.16 |
669.39 |
514.82 |
900.61 |
126.43 |
442.20 |
581.83 |
641.07 |
24 |
289.65 |
781.50 |
722.05 |
669.24 |
517.85 |
898.56 |
126.51 |
442.42 |
582.21 |
641.51 |
27 |
289.67 |
775.72 |
718.44 |
664.04 |
521.42 |
891.63 |
126.44 |
441.33 |
580.40 |
639.25 |
28 |
289.69 |
778.75 |
720.35 |
662.94 |
520.64 |
898.16 |
126.50 |
441.93 |
581.19 |
640.53 |
29 |
289.71 |
776.67 |
717.27 |
659.47 |
517.47 |
888.97 |
126.40 |
441.33 |
579.16 |
637.44 |
30 |
289.73 |
770.96 |
709.28 |
650.39 |
514.43 |
871.73 |
126.18 |
439.71 |
574.87 |
631.30 |
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April Fund Performance (in percentages) |
|
0.20% |
0.34% |
0.44% |
-0.63% |
5.17% |
-1.60% |
0.46% |
0.27% |
0.43% |
0.49% |
Posted in Daily NAVs | Comments Off on April 2015
Tuesday, March 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 |
288.63 |
776.79 |
718.10 |
662.66 |
494.39 |
881.57 |
125.76 |
440.46 |
575.81 |
632.14 |
03 |
288.65 |
773.80 |
714.93 |
659.27 |
491.76 |
874.69 |
125.66 |
439.74 |
573.90 |
629.38 |
04 |
288.67 |
771.00 |
711.92 |
658.15 |
489.72 |
869.90 |
125.56 |
439.07 |
572.53 |
627.41 |
05 |
288.68 |
772.22 |
713.02 |
660.85 |
491.22 |
872.36 |
125.62 |
439.36 |
573.51 |
628.74 |
06 |
288.73 |
761.95 |
703.18 |
652.29 |
486.22 |
862.69 |
125.31 |
437.02 |
568.86 |
622.63 |
09 |
288.75 |
764.84 |
705.96 |
653.88 |
483.91 |
866.27 |
125.36 |
437.71 |
569.71 |
623.67 |
10 |
288.77 |
752.32 |
694.61 |
643.89 |
476.04 |
854.27 |
124.97 |
434.89 |
563.94 |
615.99 |
11 |
288.79 |
752.29 |
694.43 |
643.91 |
476.49 |
859.81 |
124.97 |
434.89 |
564.36 |
616.87 |
12 |
288.81 |
762.59 |
703.46 |
652.20 |
481.20 |
873.39 |
125.29 |
437.20 |
569.15 |
623.39 |
13 |
288.86 |
759.23 |
699.44 |
648.96 |
478.53 |
869.65 |
125.17 |
436.37 |
567.35 |
620.96 |
16 |
288.88 |
768.83 |
708.23 |
657.45 |
482.84 |
874.16 |
125.47 |
438.56 |
571.40 |
625.98 |
17 |
288.90 |
768.12 |
706.68 |
657.71 |
482.83 |
874.91 |
125.44 |
438.31 |
571.24 |
625.85 |
18 |
288.92 |
776.15 |
714.90 |
663.30 |
492.44 |
882.03 |
125.78 |
440.26 |
575.45 |
631.56 |
19 |
288.94 |
772.47 |
712.11 |
664.33 |
487.42 |
884.02 |
125.64 |
439.51 |
574.41 |
630.25 |
20 |
289.00 |
779.03 |
718.41 |
671.00 |
495.03 |
893.17 |
125.92 |
441.09 |
578.31 |
635.63 |
23 |
289.01 |
777.54 |
717.08 |
668.07 |
497.72 |
893.80 |
125.93 |
440.77 |
577.96 |
635.46 |
24 |
289.03 |
772.88 |
713.20 |
666.24 |
497.87 |
894.01 |
125.82 |
439.78 |
576.77 |
634.19 |
25 |
289.05 |
761.44 |
702.18 |
652.43 |
494.29 |
875.57 |
125.49 |
437.13 |
570.71 |
625.99 |
26 |
289.07 |
759.56 |
700.62 |
650.71 |
489.61 |
874.29 |
125.40 |
436.74 |
569.48 |
624.25 |
27 |
289.13 |
763.10 |
702.96 |
654.71 |
490.10 |
879.38 |
125.50 |
437.48 |
571.12 |
626.43 |
30 |
289.15 |
773.07 |
711.73 |
660.98 |
492.98 |
889.39 |
125.78 |
439.72 |
575.13 |
631.72 |
31 |
289.16 |
768.34 |
706.16 |
654.53 |
489.13 |
885.87 |
125.60 |
438.51 |
572.42 |
628.25 |
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March Fund Performance (in percentages) |
|
0.20% |
-0.41% |
-1.04% |
-0.44% |
-1.17% |
1.33% |
-0.02% |
-0.17% |
-0.19% |
-0.14% |
Posted in Daily NAVs | Comments Off on March 2015
Wednesday, January 28th, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
288.15 |
739.45 |
682.77 |
622.96 |
473.19 |
829.49 |
124.38 |
431.31 |
555.80 |
605.28 |
03 |
288.17 |
750.08 |
692.89 |
629.88 |
478.78 |
844.18 |
124.73 |
433.83 |
560.78 |
612.16 |
04 |
288.18 |
747.31 |
690.30 |
628.49 |
477.86 |
841.14 |
124.65 |
433.20 |
559.67 |
610.65 |
05 |
288.20 |
754.30 |
697.91 |
636.48 |
481.89 |
852.69 |
124.91 |
434.97 |
563.70 |
616.15 |
06 |
288.25 |
752.34 |
695.79 |
633.75 |
476.78 |
852.18 |
124.81 |
434.52 |
562.27 |
614.22 |
09 |
288.27 |
748.48 |
692.52 |
630.49 |
474.89 |
846.54 |
124.70 |
433.68 |
560.42 |
611.66 |
10 |
288.28 |
757.10 |
699.52 |
637.73 |
476.98 |
850.78 |
124.93 |
435.57 |
563.74 |
615.72 |
11 |
288.30 |
756.25 |
699.75 |
638.55 |
474.39 |
850.05 |
124.90 |
435.52 |
563.45 |
615.19 |
12 |
288.32 |
764.48 |
706.83 |
644.32 |
481.11 |
860.03 |
125.19 |
437.37 |
567.46 |
620.71 |
13 |
288.39 |
766.21 |
710.01 |
647.54 |
484.91 |
867.10 |
125.33 |
438.03 |
569.42 |
623.60 |
16 |
|
Presidents’ Day Holiday – Market Closed |
17 |
288.40 |
767.39 |
711.14 |
649.35 |
485.33 |
867.19 |
125.37 |
438.32 |
570.00 |
624.26 |
18 |
288.42 |
767.33 |
711.48 |
651.44 |
488.37 |
867.67 |
125.42 |
438.37 |
570.71 |
625.25 |
19 |
288.44 |
766.41 |
710.96 |
653.71 |
488.82 |
869.67 |
125.41 |
438.22 |
571.04 |
625.78 |
20 |
288.49 |
772.68 |
715.33 |
658.60 |
490.96 |
872.20 |
125.59 |
439.52 |
573.36 |
628.62 |
23 |
288.51 |
775.21 |
715.10 |
658.28 |
490.36 |
871.03 |
125.61 |
439.80 |
573.44 |
628.57 |
24 |
288.52 |
779.16 |
716.81 |
658.49 |
492.73 |
874.26 |
125.70 |
440.47 |
574.61 |
630.23 |
25 |
288.54 |
777.34 |
716.70 |
660.49 |
493.90 |
875.83 |
125.71 |
440.27 |
574.91 |
630.74 |
26 |
288.56 |
775.51 |
715.93 |
660.67 |
493.83 |
879.08 |
125.68 |
439.98 |
574.86 |
630.92 |
27 |
288.59 |
771.52 |
713.56 |
657.45 |
494.91 |
874.26 |
125.63 |
439.26 |
573.53 |
629.16 |
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February Fund Performance (in percentages) |
|
0.16% |
5.52% |
5.78% |
6.35% |
5.19% |
6.54% |
1.22% |
2.32% |
3.84% |
4.75% |
Posted in Daily NAVs | Comments Off on February 2015
Monday, January 5th, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
New Years Day – Market Closed |
02 |
287.64 |
757.12 |
693.52 |
626.93 |
466.33 |
852.16 |
124.47 |
434.24 |
560.00 |
611.28 |
05 |
287.66 |
744.12 |
681.27 |
616.22 |
458.82 |
839.02 |
124.05 |
431.22 |
553.90 |
603.15 |
06 |
287.67 |
736.70 |
674.72 |
609.61 |
453.86 |
823.69 |
123.81 |
429.56 |
549.81 |
597.24 |
07 |
287.69 |
745.84 |
682.80 |
618.02 |
457.06 |
832.04 |
124.08 |
431.64 |
553.88 |
602.50 |
08 |
287.71 |
759.28 |
694.87 |
628.15 |
464.44 |
846.13 |
124.52 |
434.72 |
560.00 |
610.69 |
09 |
287.76 |
752.41 |
689.07 |
622.49 |
462.87 |
837.62 |
124.35 |
433.25 |
557.06 |
606.73 |
12 |
287.78 |
746.08 |
683.92 |
618.62 |
462.45 |
832.96 |
124.20 |
431.89 |
554.86 |
603.95 |
13 |
287.80 |
744.98 |
682.60 |
618.12 |
463.72 |
834.31 |
124.19 |
431.62 |
554.76 |
604.01 |
14 |
287.82 |
739.27 |
678.83 |
614.56 |
461.44 |
830.49 |
124.05 |
430.50 |
552.68 |
601.30 |
15 |
287.84 |
732.33 |
671.94 |
607.02 |
465.28 |
815.10 |
123.92 |
428.85 |
549.48 |
596.90 |
16 |
287.91 |
740.96 |
681.17 |
615.11 |
467.27 |
829.53 |
124.21 |
431.07 |
553.89 |
602.90 |
19 |
Martin Luther King Day – Office Closed |
20 |
287.93 |
740.84 |
681.69 |
617.16 |
469.72 |
825.35 |
124.25 |
431.14 |
554.23 |
603.11 |
21 |
287.94 |
744.71 |
684.66 |
620.44 |
473.49 |
823.33 |
124.39 |
431.97 |
555.77 |
604.88 |
22 |
287.96 |
756.93 |
695.56 |
629.53 |
475.24 |
840.60 |
124.72 |
434.77 |
561.04 |
612.02 |
23 |
288.02 |
751.79 |
692.18 |
629.65 |
474.83 |
839.73 |
124.63 |
433.80 |
560.00 |
610.78 |
26 |
288.03 |
755.07 |
695.10 |
633.21 |
477.03 |
846.30 |
124.75 |
434.56 |
561.91 |
613.47 |
27 |
288.05 |
747.58 |
686.80 |
626.12 |
478.40 |
840.75 |
124.55 |
432.67 |
558.91 |
609.85 |
28 |
288.07 |
736.78 |
677.29 |
618.31 |
473.38 |
828.36 |
124.23 |
430.25 |
554.10 |
603.37 |
29 |
288.08 |
742.87 |
683.84 |
623.93 |
475.12 |
838.14 |
124.43 |
431.78 |
557.20 |
607.58 |
30 |
288.12 |
731.15 |
674.55 |
618.20 |
470.51 |
820.60 |
124.11 |
429.30 |
552.31 |
600.65 |
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January Fund Performance (in percentages) |
|
0.19% |
-3.49% |
-2.80% |
-1.49% |
0.64% |
-4.55% |
-0.29% |
-1.15% |
-1.51% |
-1.98% |
Posted in Daily NAVs | Comments Off on January 2015
Tuesday, December 2nd, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
287.08 |
747.17 |
688.20 |
624.05 |
481.83 |
826.96 |
124.28 |
431.81 |
557.39 |
607.84 |
02 |
287.10 |
751.72 |
692.69 |
627.98 |
481.55 |
835.52 |
124.40 |
432.91 |
559.54 |
610.81 |
03 |
287.11 |
756.64 |
696.05 |
631.60 |
482.08 |
843.67 |
124.52 |
433.91 |
561.62 |
613.72 |
04 |
287.13 |
755.87 |
695.10 |
631.01 |
481.13 |
839.13 |
124.49 |
433.72 |
560.94 |
612.58 |
05 |
287.18 |
759.23 |
696.64 |
632.75 |
482.09 |
846.61 |
124.57 |
434.35 |
562.39 |
614.75 |
08 |
287.19 |
754.78 |
691.23 |
628.46 |
478.96 |
835.11 |
124.40 |
433.17 |
559.54 |
610.59 |
09 |
287.21 |
753.75 |
692.14 |
629.88 |
475.11 |
848.96 |
124.37 |
433.18 |
560.26 |
612.14 |
10 |
287.22 |
741.25 |
680.40 |
619.80 |
471.20 |
831.42 |
124.01 |
430.28 |
554.46 |
604.24 |
11 |
287.24 |
745.46 |
683.61 |
622.93 |
469.85 |
834.51 |
124.09 |
431.18 |
555.80 |
605.84 |
12 |
287.29 |
733.10 |
672.95 |
615.59 |
463.06 |
824.03 |
123.72 |
428.47 |
550.70 |
599.04 |
15 |
287.31 |
729.92 |
668.41 |
611.18 |
455.37 |
817.15 |
123.53 |
427.55 |
547.87 |
594.96 |
16 |
287.32 |
724.28 |
663.25 |
605.14 |
456.68 |
816.08 |
123.41 |
426.27 |
545.89 |
592.79 |
17 |
287.34 |
738.10 |
677.50 |
616.35 |
459.54 |
819.47 |
123.83 |
429.70 |
551.26 |
599.07 |
18 |
287.35 |
754.65 |
693.01 |
629.73 |
469.18 |
849.08 |
124.37 |
433.62 |
559.95 |
611.28 |
19 |
287.40 |
757.86 |
696.14 |
632.60 |
469.04 |
850.05 |
124.47 |
434.43 |
561.16 |
612.64 |
22 |
287.42 |
759.94 |
698.86 |
632.53 |
471.02 |
855.07 |
124.57 |
435.04 |
562.29 |
614.97 |
23 |
287.43 |
762.24 |
700.17 |
630.44 |
470.03 |
857.93 |
124.61 |
435.48 |
562.52 |
614.76 |
24 |
287.47 |
762.83 |
700.47 |
631.79 |
470.57 |
860.48 |
124.64 |
435.61 |
563.05 |
615.56 |
25 |
Christmas Day – Market Closed |
26 |
287.52 |
764.40 |
703.06 |
634.57 |
471.17 |
865.45 |
124.72 |
436.16 |
564.35 |
617.36 |
29 |
287.53 |
766.85 |
704.10 |
635.68 |
471.11 |
867.05 |
124.77 |
436.59 |
565.01 |
618.20 |
30 |
287.55 |
763.85 |
700.81 |
632.03 |
468.43 |
864.10 |
124.66 |
435.85 |
563.29 |
615.93 |
31 |
287.57 |
757.60 |
693.96 |
627.52 |
467.54 |
859.71 |
124.47 |
434.29 |
560.78 |
612.78 |
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December Fund Performance (in percentages) |
|
0.18% |
0.52% |
-0.01% |
-0.79% |
-3.49% |
2.46% |
0.00% |
0.24% |
-0.05% |
-0.03% |
Posted in Daily NAVs | Comments Off on December 2014
Tuesday, November 4th, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
286.63 |
730.78 |
677.59 |
616.09 |
480.93 |
838.90 |
123.77 |
428.11 |
553.53 |
604.51 |
04 |
286.64 |
728.96 |
675.27 |
614.12 |
478.74 |
836.11 |
123.69 |
427.61 |
552.35 |
602.87 |
05 |
286.66 |
733.31 |
678.65 |
614.19 |
479.30 |
837.54 |
123.80 |
428.57 |
553.46 |
604.21 |
06 |
286.68 |
737.24 |
681.72 |
618.67 |
477.06 |
840.15 |
123.87 |
429.45 |
554.85 |
605.80 |
07 |
286.73 |
737.41 |
682.11 |
617.84 |
476.62 |
840.00 |
123.90 |
429.56 |
554.78 |
605.67 |
10 |
286.74 |
739.27 |
684.41 |
622.04 |
479.20 |
843.25 |
123.99 |
430.09 |
556.36 |
607.82 |
11 |
286.76 |
739.58 |
684.89 |
622.88 |
480.78 |
843.45 |
124.03 |
430.21 |
556.76 |
608.37 |
12 |
286.78 |
739.55 |
685.12 |
624.00 |
478.84 |
848.84 |
124.02 |
430.25 |
557.11 |
609.01 |
13 |
286.80 |
738.83 |
684.75 |
623.18 |
479.05 |
841.84 |
124.01 |
430.13 |
556.43 |
607.77 |
14 |
286.84 |
738.67 |
684.98 |
622.24 |
479.46 |
842.41 |
124.04 |
430.19 |
556.42 |
607.82 |
17 |
286.86 |
739.80 |
684.79 |
619.76 |
477.24 |
834.16 |
124.02 |
430.31 |
555.41 |
605.97 |
18 |
286.87 |
744.84 |
688.54 |
624.32 |
481.37 |
837.89 |
124.19 |
431.38 |
557.76 |
609.07 |
19 |
286.89 |
743.78 |
686.92 |
621.62 |
480.37 |
828.41 |
124.14 |
431.07 |
556.34 |
606.76 |
20 |
286.91 |
745.82 |
689.06 |
622.56 |
479.91 |
836.96 |
124.20 |
431.59 |
557.50 |
608.62 |
21 |
286.95 |
749.86 |
692.47 |
625.37 |
483.85 |
837.87 |
124.36 |
432.53 |
559.27 |
610.86 |
24 |
286.97 |
751.99 |
695.17 |
629.55 |
485.15 |
848.62 |
124.45 |
433.13 |
561.28 |
613.92 |
25 |
286.99 |
752.36 |
694.62 |
629.88 |
486.60 |
848.33 |
124.47 |
433.12 |
561.45 |
614.17 |
26 |
287.02 |
753.74 |
696.62 |
631.36 |
487.34 |
850.73 |
124.53 |
433.56 |
562.31 |
615.33 |
27 |
Thanksgiving Holiday – Market Closed |
28 |
287.06 |
753.68 |
694.01 |
632.53 |
484.43 |
839.08 |
124.47 |
433.27 |
561.07 |
612.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November Fund Performance (in percentages) |
|
0.17% |
3.26% |
2.41% |
2.62% |
0.45% |
-0.21% |
0.57% |
1.24% |
1.33% |
1.32% |
Posted in Daily NAVs | Comments Off on November 2014
Thursday, October 2nd, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
286.06 |
707.86 |
650.71 |
589.51 |
483.00 |
783.23 |
122.88 |
421.11 |
539.57 |
585.61 |
02 |
286.08 |
707.28 |
651.36 |
589.95 |
478.30 |
790.83 |
122.84 |
421.14 |
539.67 |
585.97 |
03 |
286.13 |
715.17 |
658.44 |
596.61 |
478.66 |
795.83 |
123.07 |
423.01 |
542.78 |
589.76 |
06 |
286.15 |
712.84 |
656.92 |
594.60 |
482.28 |
790.41 |
123.07 |
422.56 |
542.07 |
588.80 |
07 |
286.16 |
700.89 |
646.82 |
584.64 |
477.06 |
776.47 |
122.72 |
419.89 |
536.59 |
581.49 |
08 |
286.18 |
711.02 |
658.01 |
593.85 |
480.57 |
789.76 |
123.06 |
422.52 |
541.69 |
588.23 |
09 |
286.20 |
694.75 |
644.04 |
580.99 |
472.20 |
770.22 |
122.57 |
418.85 |
534.13 |
578.04 |
10 |
286.25 |
685.51 |
635.90 |
570.59 |
464.99 |
758.74 |
122.27 |
416.77 |
529.13 |
571.29 |
13 |
286.26 |
675.29 |
625.89 |
559.77 |
464.69 |
756.29 |
122.00 |
414.32 |
525.05 |
566.57 |
14 |
286.28 |
676.43 |
627.83 |
562.24 |
465.11 |
763.52 |
122.05 |
414.72 |
526.32 |
568.50 |
15 |
286.30 |
670.26 |
624.22 |
561.39 |
460.86 |
771.05 |
121.89 |
413.53 |
525.14 |
567.45 |
16 |
286.32 |
673.45 |
625.67 |
565.22 |
458.44 |
778.11 |
121.92 |
414.11 |
526.48 |
569.24 |
17 |
286.37 |
680.38 |
632.80 |
571.75 |
464.03 |
775.33 |
122.20 |
415.93 |
529.49 |
572.70 |
20 |
286.38 |
687.35 |
638.83 |
578.49 |
466.14 |
783.19 |
122.40 |
417.58 |
532.79 |
576.99 |
21 |
286.40 |
702.96 |
651.53 |
592.18 |
470.01 |
796.49 |
122.82 |
421.16 |
539.45 |
585.46 |
22 |
286.42 |
696.60 |
646.16 |
586.14 |
469.10 |
785.67 |
122.66 |
419.70 |
536.35 |
581.24 |
23 |
286.44 |
704.75 |
654.47 |
596.08 |
471.62 |
799.62 |
122.92 |
421.79 |
540.98 |
587.45 |
24 |
286.49 |
710.06 |
658.73 |
599.70 |
472.33 |
801.17 |
123.08 |
423.04 |
542.85 |
589.64 |
27 |
286.50 |
709.04 |
657.68 |
599.60 |
470.23 |
799.74 |
123.03 |
422.79 |
542.27 |
588.77 |
28 |
286.52 |
716.94 |
666.60 |
607.88 |
475.68 |
820.62 |
123.34 |
424.93 |
547.53 |
596.32 |
29 |
286.54 |
716.80 |
665.40 |
604.53 |
474.56 |
820.41 |
123.31 |
424.77 |
546.78 |
595.40 |
30 |
286.56 |
720.77 |
669.54 |
609.85 |
475.77 |
826.73 |
123.44 |
425.80 |
549.07 |
598.44 |
31 |
286.57 |
729.92 |
677.67 |
616.37 |
482.27 |
840.85 |
123.76 |
427.97 |
553.73 |
604.96 |
|
|
October Fund Performance (in percentages) |
|
0.19% |
1.75% |
2.74% |
2.88% |
-1.25% |
5.60% |
0.46% |
1.09% |
1.70% |
2.14% |
Posted in Daily NAVs | Comments Off on October 2014
Wednesday, September 3rd, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
Labor Day – Market Closed |
02 |
285.56 |
732.96 |
673.95 |
614.08 |
510.20 |
847.03 |
123.68 |
426.57 |
555.47 |
609.39 |
03 |
285.58 |
732.86 |
673.09 |
612.71 |
514.15 |
842.18 |
123.72 |
426.47 |
555.27 |
609.05 |
04 |
285.60 |
732.07 |
671.77 |
610.31 |
512.30 |
839.92 |
123.67 |
426.22 |
554.36 |
607.76 |
05 |
285.65 |
734.89 |
674.99 |
612.03 |
511.39 |
841.65 |
123.76 |
427.01 |
555.37 |
608.93 |
08 |
285.67 |
732.58 |
673.53 |
612.20 |
508.59 |
843.68 |
123.69 |
426.57 |
554.80 |
608.28 |
09 |
285.69 |
427.80 |
668.74 |
607.56 |
506.15 |
834.19 |
123.53 |
425.41 |
552.14 |
604.53 |
10 |
285.70 |
729.30 |
671.27 |
611.00 |
505.51 |
837.78 |
123.59 |
425.93 |
553.28 |
606.01 |
11 |
285.72 |
730.73 |
672.48 |
610.87 |
504.81 |
843.60 |
123.63 |
426.26 |
553.90 |
607.05 |
12 |
285.77 |
727.69 |
668.05 |
606.63 |
503.65 |
836.93 |
123.52 |
425.39 |
551.90 |
604.28 |
15 |
285.79 |
726.08 |
666.35 |
602.18 |
502.20 |
827.09 |
123.46 |
425.00 |
550.10 |
601.50 |
16 |
285.80 |
730.77 |
671.14 |
607.50 |
502.01 |
830.27 |
123.60 |
426.17 |
552.16 |
604.00 |
17 |
285.82 |
731.87 |
672.08 |
608.59 |
501.36 |
831.67 |
123.62 |
426.44 |
552.58 |
604.52 |
18 |
285.84 |
735.44 |
675.22 |
612.50 |
504.03 |
836.84 |
123.75 |
427.27 |
554.55 |
607.22 |
19 |
285.89 |
733.34 |
674.07 |
612.18 |
503.40 |
828.53 |
123.72 |
426.92 |
553.54 |
605.47 |
22 |
285.91 |
726.06 |
667.69 |
605.04 |
499.85 |
815.81 |
123.50 |
425.27 |
549.73 |
600.14 |
23 |
285.92 |
721.38 |
663.59 |
601.43 |
496.37 |
808.39 |
123.35 |
424.22 |
547.34 |
596.78 |
24 |
285.94 |
727.36 |
668.75 |
607.88 |
497.77 |
814.36 |
123.52 |
425.59 |
550.10 |
600.34 |
25 |
285.96 |
717.15 |
658.13 |
597.29 |
491.61 |
801.21 |
123.17 |
423.05 |
544.66 |
593.02 |
26 |
286.01 |
722.10 |
663.83 |
603.00 |
493.15 |
807.38 |
123.35 |
424.41 |
547.32 |
596.47 |
29 |
286.03 |
720.39 |
662.31 |
601.62 |
489.69 |
806.70 |
123.28 |
424.03 |
546.35 |
595.15 |
30 |
286.04 |
717.38 |
659.58 |
599.13 |
488.38 |
796.27 |
123.19 |
423.34 |
544.50 |
592.29 |
|
|
|
|
|
|
|
|
|
|
|
|
September Fund Performance (in percentages) |
|
0.18% |
-2.01% |
-2.09% |
-2.15% |
-4.21% |
-5.44% |
-0.37% |
-0.72% |
-1.84% |
-2.61% |
Posted in Daily NAVs | Comments Off on September 2014
Monday, August 4th, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
285.06 |
703.28 |
644.80 |
583.43 |
504.60 |
805.14 |
122.64 |
418.93 |
540.45 |
589.76 |
04 |
285.07 |
706.98 |
649.45 |
588.00 |
504.96 |
811.82 |
122.77 |
419.97 |
542.60 |
592.59 |
05 |
285.09 |
700.04 |
643.85 |
583.35 |
501.87 |
809.95 |
122.57 |
418.46 |
540.02 |
589.44 |
06 |
285.11 |
700.69 |
644.03 |
583.65 |
500.23 |
812.98 |
122.57 |
418.57 |
540.20 |
589.75 |
07 |
285.13 |
696.54 |
640.77 |
580.72 |
497.98 |
809.42 |
122.45 |
417.68 |
538.44 |
587.43 |
08 |
285.18 |
704.67 |
647.92 |
587.03 |
497.45 |
816.43 |
122.67 |
419.59 |
541.60 |
591.34 |
11 |
285.19 |
706.21 |
650.39 |
589.77 |
501.14 |
823.96 |
122.78 |
420.10 |
543.38 |
594.02 |
12 |
285.21 |
705.34 |
648.87 |
587.88 |
501.05 |
818.28 |
122.74 |
419.82 |
542.44 |
592.59 |
13 |
285.23 |
709.59 |
653.60 |
592.74 |
502.55 |
823.74 |
122.89 |
420.94 |
544.74 |
595.57 |
14 |
285.24 |
713.90 |
656.38 |
596.10 |
504.26 |
824.36 |
123.01 |
421.81 |
546.28 |
597.41 |
15 |
285.30 |
712.70 |
656.40 |
596.90 |
504.24 |
822.29 |
123.02 |
421.72 |
546.14 |
597.10 |
18 |
285.31 |
718.90 |
662.52 |
602.94 |
507.30 |
833.73 |
123.22 |
423.24 |
549.55 |
601.83 |
19 |
285.33 |
722.75 |
665.76 |
605.86 |
509.18 |
836.45 |
123.35 |
424.12 |
551.19 |
603.93 |
20 |
285.35 |
725.14 |
667.10 |
606.91 |
507.53 |
832.50 |
123.38 |
424.59 |
551.35 |
603.73 |
21 |
285.36 |
727.11 |
668.87 |
606.67 |
509.07 |
835.00 |
123.45 |
425.06 |
552.10 |
604.81 |
22 |
285.41 |
726.14 |
667.95 |
607.78 |
507.73 |
834.94 |
123.43 |
424.87 |
551.92 |
604.52 |
25 |
285.43 |
729.28 |
671.05 |
611.70 |
509.57 |
836.84 |
123.54 |
425.65 |
553.53 |
606.54 |
26 |
285.45 |
730.39 |
672.31 |
613.14 |
510.82 |
843.49 |
123.60 |
425.96 |
554.59 |
608.25 |
27 |
285.47 |
730.86 |
672.31 |
612.03 |
512.20 |
841.42 |
123.62 |
426.03 |
554.52 |
608.09 |
28 |
285.48 |
729.67 |
671.05 |
610.42 |
509.87 |
837.08 |
123.57 |
425.74 |
553.48 |
606.50 |
29 |
285.53 |
732.11 |
673.68 |
612.28 |
509.83 |
842.07 |
123.65 |
426.41 |
554.70 |
608.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August Fund Performance (in percentages) |
|
0.18% |
3.89% |
4.18% |
4.89% |
0.54% |
3.97% |
0.77% |
1.70% |
2.45% |
2.85% |
Posted in Daily NAVs | Comments Off on August 2014
Tuesday, July 1st, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
284.50 |
726.66 |
664.51 |
600.80 |
519.80 |
868.63 |
123.20 |
423.68 |
553.34 |
609.61 |
02 |
284.51 |
725.56 |
664.25 |
600.31 |
521.62 |
864.73 |
123.21 |
423.53 |
553.07 |
609.12 |
03 |
284.58 |
729.63 |
667.87 |
603.86 |
523.40 |
871.46 |
123.36 |
424.53 |
555.15 |
611.99 |
04 |
Independence Day – Market Closed |
07 |
284.60 |
724.81 |
664.01 |
598.67 |
520.43 |
856.60 |
123.21 |
423.49 |
552.13 |
607.40 |
08 |
284.62 |
720.89 |
658.91 |
591.19 |
515.64 |
846.29 |
123.03 |
422.39 |
548.84 |
602.73 |
09 |
284.63 |
723.45 |
661.80 |
595.10 |
515.66 |
845.91 |
123.11 |
423.08 |
550.02 |
604.02 |
10 |
284.65 |
720.17 |
658.77 |
591.91 |
511.43 |
837.39 |
122.98 |
422.32 |
547.84 |
600.73 |
11 |
284.70 |
720.48 |
659.49 |
593.27 |
510.51 |
835.35 |
123.01 |
422.49 |
547.96 |
600.65 |
14 |
284.72 |
722.46 |
662.65 |
596.02 |
514.04 |
839.79 |
123.13 |
423.14 |
549.63 |
603.03 |
15 |
284.73 |
721.70 |
660.71 |
592.46 |
512.65 |
831.90 |
123.08 |
422.82 |
548.16 |
600.74 |
16 |
284.75 |
724.67 |
662.94 |
591.79 |
515.34 |
831.05 |
123.18 |
423.47 |
548.93 |
601.68 |
17 |
284.77 |
716.05 |
655.05 |
583.65 |
511.86 |
819.77 |
122.92 |
421.47 |
544.73 |
596.05 |
18 |
284.82 |
722.62 |
662.22 |
592.02 |
513.04 |
831.32 |
123.15 |
423.20 |
548.46 |
601.02 |
21 |
284.84 |
721.01 |
660.60 |
590.84 |
511.91 |
827.78 |
123.10 |
422.82 |
547.57 |
599.72 |
22 |
284.85 |
723.93 |
664.12 |
594.59 |
515.61 |
834.95 |
123.24 |
423.63 |
549.73 |
602.82 |
23 |
284.87 |
724.50 |
665.35 |
597.69 |
516.53 |
834.36 |
123.28 |
423.87 |
550.45 |
603.62 |
24 |
284.89 |
724.64 |
665.60 |
597.92 |
517.32 |
832.32 |
123.30 |
423.93 |
550.49 |
603.56 |
25 |
284.94 |
721.60 |
662.07 |
594.04 |
515.77 |
825.63 |
123.21 |
423.17 |
548.60 |
600.89 |
28 |
284.96 |
720.70 |
661.80 |
593.35 |
515.54 |
822.46 |
123.20 |
423.04 |
548.15 |
600.15 |
29 |
284.97 |
716.56 |
659.27 |
592.17 |
515.47 |
825.14 |
123.12 |
422.25 |
547.38 |
599.48 |
30 |
284.99 |
717.77 |
659.88 |
595.81 |
514.02 |
829.29 |
123.13 |
422.49 |
548.23 |
600.63 |
31 |
285.01 |
704.73 |
646.66 |
583.76 |
507.08 |
809.95 |
122.70 |
419.29 |
541.44 |
591.35 |
|
|
|
|
|
|
|
|
|
|
|
|
July Fund Performance (in percentages) |
|
0.19% |
-2.50% |
-1.98% |
-1.79% |
-1.80% |
-5.54% |
-0.27% |
-0.78% |
-1.61% |
-2.29% |
Posted in Daily NAVs | Comments Off on July 2014