Archive for the ‘Daily NAVs’ Category
Tuesday, June 3rd, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
284.02 |
709.17 |
644.08 |
575.75 |
508.40 |
812.12 |
122.35 |
418.50 |
539.94 |
590.37 |
03 |
284.04 |
709.67 |
643.77 |
575.19 |
508.18 |
810.03 |
122.35 |
418.53 |
539.72 |
589.98 |
04 |
284.05 |
710.96 |
645.38 |
577.35 |
508.65 |
813.29 |
122.40 |
418.91 |
540.66 |
591.26 |
05 |
284.07 |
715.37 |
650.41 |
581.63 |
511.07 |
829.41 |
122.58 |
420.12 |
543.76 |
595.92 |
06 |
284.12 |
719.24 |
653.77 |
584.65 |
513.72 |
837.70 |
122.72 |
421.07 |
545.93 |
599.02 |
09 |
284.13 |
719.96 |
654.83 |
584.82 |
514.44 |
845.75 |
122.77 |
421.31 |
546.80 |
600.57 |
10 |
284.15 |
719.26 |
654.42 |
584.93 |
514.47 |
843.72 |
122.76 |
421.18 |
546.56 |
600.16 |
11 |
284.17 |
716.13 |
652.19 |
583.76 |
512.88 |
838.65 |
122.67 |
420.53 |
545.26 |
598.27 |
12 |
284.18 |
710.92 |
647.83 |
579.28 |
513.77 |
833.47 |
122.56 |
419.35 |
543.24 |
595.73 |
13 |
284.23 |
712.47 |
649.87 |
580.97 |
511.92 |
835.01 |
122.61 |
419.84 |
543.86 |
596.39 |
16 |
284.25 |
712.92 |
650.51 |
581.19 |
510.97 |
837.35 |
122.62 |
420.00 |
544.08 |
596.75 |
17 |
284.27 |
716.57 |
652.54 |
583.49 |
511.10 |
845.83 |
122.70 |
420.72 |
545.67 |
599.10 |
18 |
284.28 |
721.29 |
657.31 |
587.84 |
513.85 |
849.33 |
122.87 |
421.92 |
547.96 |
602.02 |
19 |
284.30 |
722.37 |
658.22 |
588.80 |
517.40 |
849.60 |
122.95 |
422.19 |
548.74 |
603.10 |
20 |
284.35 |
725.37 |
659.51 |
592.20 |
515.45 |
852.25 |
122.99 |
422.76 |
549.73 |
604.25 |
23 |
284.37 |
724.77 |
659.30 |
591.42 |
514.44 |
850.92 |
122.97 |
422.67 |
549.34 |
603.66 |
24 |
284.38 |
718.95 |
654.80 |
587.30 |
513.96 |
842.94 |
122.84 |
421.43 |
546.96 |
600.44 |
25 |
284.40 |
722.19 |
658.23 |
591.78 |
512.22 |
849.37 |
122.91 |
422.26 |
548.65 |
602.65 |
26 |
284.41 |
721.07 |
657.59 |
591.95 |
512.55 |
847.92 |
122.90 |
422.06 |
548.41 |
602.30 |
27 |
284.46 |
722.32 |
659.35 |
593.52 |
513.89 |
853.97 |
122.98 |
422.48 |
549.57 |
604.07 |
30 |
284.48 |
722.78 |
659.71 |
594.41 |
516.37 |
857.41 |
123.03 |
422.59 |
550.29 |
605.24 |
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June Fund Performance (in percentages) |
|
0.17% |
2.30% |
2.50% |
3.31% |
1.99% |
4.96% |
0.61% |
1.08% |
1.98% |
2.55% |
Posted in Daily NAVs | Comments Off on June 2014
Friday, May 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 |
283.50 |
696.72 |
630.24 |
558.51 |
496.94 |
815.63 |
121.65 |
414.74 |
532.95 |
582.41 |
02 |
283.55 |
695.62 |
629.77 |
558.01 |
498.01 |
817.73 |
121.66 |
414.58 |
532.96 |
582.62 |
05 |
283.56 |
695.61 |
630.75 |
560.36 |
497.54 |
815.73 |
121.68 |
414.73 |
533.25 |
582.77 |
06 |
283.58 |
689.74 |
624.78 |
553.93 |
498.15 |
802.79 |
121.53 |
413.25 |
530.13 |
578.48 |
07 |
283.60 |
694.84 |
628.04 |
553.77 |
496.76 |
801.85 |
121.63 |
414.31 |
530.93 |
579.20 |
08 |
283.61 |
693.62 |
626.57 |
552.29 |
498.08 |
793.32 |
121.61 |
413.98 |
529.99 |
577.66 |
09 |
283.66 |
693.97 |
627.98 |
555.68 |
495.97 |
800.17 |
121.63 |
414.25 |
530.94 |
579.04 |
12 |
283.68 |
700.80 |
635.04 |
564.65 |
499.04 |
820.36 |
121.87 |
416.01 |
535.55 |
585.66 |
13 |
283.69 |
700.24 |
634.64 |
563.48 |
500.51 |
811.05 |
121.88 |
415.91 |
534.84 |
584.31 |
14 |
283.71 |
696.15 |
631.10 |
560.26 |
501.81 |
797.09 |
121.80 |
414.96 |
532.69 |
581.07 |
15 |
283.73 |
689.03 |
625.56 |
554.53 |
498.12 |
791.01 |
121.59 |
413.40 |
529.57 |
577.01 |
16 |
283.77 |
690.95 |
627.98 |
556.46 |
499.26 |
796.39 |
121.68 |
413.99 |
530.88 |
578.88 |
19 |
283.79 |
693.73 |
630.93 |
560.20 |
501.50 |
805.03 |
121.80 |
414.72 |
532.93 |
581.86 |
20 |
283.81 |
688.82 |
626.21 |
555.68 |
498.85 |
793.41 |
121.64 |
413.53 |
530.08 |
577.75 |
21 |
283.82 |
694.37 |
631.13 |
560.87 |
501.53 |
798.08 |
121.82 |
414.86 |
532.68 |
581.09 |
22 |
283.84 |
696.21 |
633.21 |
564.76 |
504.05 |
804.37 |
121.91 |
415.36 |
534.41 |
583.56 |
23 |
283.90 |
699.13 |
636.34 |
567.82 |
505.97 |
812.79 |
122.04 |
416.18 |
536.39 |
586.42 |
26 |
Memorial Day – Market Closed |
27 |
283.92 |
702.18 |
640.56 |
573.80 |
505.70 |
823.59 |
122.15 |
417.12 |
538.82 |
589.83 |
28 |
283.94 |
701.81 |
639.71 |
572.70 |
506.33 |
819.88 |
122.15 |
416.97 |
538.35 |
589.07 |
29 |
283.95 |
705.43 |
643.06 |
576.24 |
507.18 |
821.62 |
122.26 |
417.86 |
539.91 |
590.95 |
30 |
283.99 |
706.50 |
643.63 |
575.35 |
506.28 |
816.88 |
122.28 |
418.09 |
539.59 |
590.21 |
31 |
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May Fund Performance (in percentages) |
|
0.18% |
1.51% |
2.17% |
3.48% |
2.18% |
-0.06% |
0.54% |
0.84% |
1.35% |
1.43% |
Posted in Daily NAVs | Comments Off on May 2014
Wednesday, April 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 |
283.02 |
699.99 |
634.34 |
575.45 |
496.27 |
862.01 |
121.59 |
415.24 |
538.69 |
592.04 |
02 |
283.03 |
702.47 |
636.25 |
576.35 |
497.82 |
866.23 |
121.67 |
415.81 |
539.79 |
593.62 |
03 |
283.05 |
701.53 |
634.70 |
572.05 |
496.50 |
857.64 |
121.62 |
415.50 |
538.22 |
591.22 |
04 |
283.10 |
693.66 |
625.91 |
558.60 |
495.10 |
837.59 |
121.38 |
413.45 |
532.93 |
583.97 |
07 |
283.11 |
682.99 |
618.44 |
551.42 |
492.83 |
824.22 |
121.12 |
411.20 |
528.65 |
578.24 |
08 |
283.13 |
685.59 |
621.32 |
554.66 |
492.99 |
830.80 |
121.21 |
411.91 |
530.22 |
580.41 |
09 |
283.14 |
693.12 |
628.48 |
565.21 |
497.75 |
842.44 |
121.48 |
413.76 |
534.74 |
586.48 |
10 |
283.16 |
678.81 |
614.84 |
547.87 |
492.09 |
820.11 |
121.02 |
410.27 |
526.89 |
575.94 |
11 |
283.21 |
670.93 |
608.54 |
540.07 |
488.71 |
809.50 |
120.81 |
408.54 |
523.08 |
570.79 |
14 |
283.22 |
674.82 |
613.01 |
543.82 |
489.40 |
813.37 |
120.94 |
409.61 |
524.96 |
573.16 |
15 |
283.24 |
679.49 |
616.95 |
547.19 |
486.03 |
816.29 |
121.02 |
410.70 |
526.32 |
574.66 |
16 |
283.26 |
686.64 |
623.62 |
555.55 |
491.24 |
824.28 |
121.28 |
412.45 |
530.27 |
579.84 |
17 |
283.32 |
688.29 |
624.79 |
556.36 |
493.07 |
829.80 |
121.37 |
412.85 |
531.32 |
581.46 |
18 |
Good Friday – Market Closed |
21 |
283.34 |
690.97 |
627.21 |
559.42 |
493.05 |
832.72 |
121.44 |
413.51 |
532.57 |
583.03 |
22 |
283.35 |
696.01 |
630.55 |
565.02 |
495.80 |
839.12 |
121.59 |
414.56 |
535.09 |
586.39 |
23 |
283.37 |
695.85 |
628.86 |
561.48 |
494.92 |
834.39 |
121.55 |
414.34 |
533.98 |
584.78 |
24 |
283.39 |
695.61 |
629.59 |
560.56 |
495.21 |
831.44 |
121.57 |
414.42 |
533.77 |
584.35 |
25 |
283.43 |
690.08 |
623.57 |
550.69 |
492.16 |
816.42 |
121.39 |
413.01 |
529.71 |
578.66 |
28 |
283.45 |
690.17 |
624.68 |
548.73 |
491.71 |
811.84 |
121.41 |
413.18 |
529.25 |
577.81 |
29 |
283.47 |
693.97 |
627.75 |
553.89 |
494.94 |
813.55 |
121.55 |
414.05 |
531.28 |
580.33 |
30 |
283.48 |
695.97 |
629.99 |
555.98 |
495.50 |
817.38 |
121.62 |
414.60 |
532.42 |
581.87 |
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April Fund Performance (in percentages) |
|
0.17% |
0.01% |
0.12% |
-2.10% |
0.41% |
-3.74% |
0.17% |
0.13% |
-0.56% |
-0.94% |
Posted in Daily NAVs | Comments Off on April 2014
Monday, March 3rd, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
282.55 |
681.32 |
621.54 |
580.92 |
484.79 |
847.16 |
120.87 |
410.89 |
533.09 |
584.33 |
04 |
282.56 |
691.65 |
631.64 |
590.68 |
492.68 |
870.09 |
121.26 |
413.49 |
539.29 |
593.21 |
05 |
282.58 |
692.14 |
631.48 |
590.42 |
493.20 |
868.60 |
121.28 |
413.54 |
539.26 |
593.10 |
06 |
282.59 |
694.13 |
632.41 |
590.09 |
498.30 |
869.27 |
121.38 |
413.92 |
540.16 |
594.42 |
07 |
282.64 |
695.93 |
632.57 |
588.40 |
495.41 |
868.95 |
121.38 |
414.20 |
539.87 |
593.89 |
10 |
282.66 |
694.73 |
631.86 |
587.59 |
492.70 |
867.14 |
121.33 |
413.98 |
539.13 |
592.80 |
11 |
282.68 |
690.36 |
628.32 |
584.82 |
491.84 |
857.32 |
121.21 |
413.00 |
537.08 |
589.78 |
12 |
282.69 |
691.01 |
629.01 |
585.98 |
488.46 |
859.78 |
121.20 |
413.18 |
537.22 |
589.90 |
13 |
282.71 |
683.76 |
621.63 |
576.36 |
482.66 |
848.54 |
120.92 |
411.36 |
532.78 |
583.86 |
14 |
282.76 |
683.15 |
620.65 |
574.89 |
480.58 |
851.03 |
120.89 |
411.20 |
532.35 |
583.42 |
17 |
282.77 |
689.41 |
626.16 |
580.71 |
483.78 |
856.19 |
121.10 |
412.69 |
535.27 |
587.20 |
18 |
282.79 |
693.57 |
631.23 |
586.93 |
487.24 |
868.03 |
121.28 |
413.87 |
538.39 |
591.68 |
19 |
282.80 |
689.96 |
627.24 |
582.74 |
483.97 |
861.73 |
121.14 |
412.92 |
536.15 |
588.60 |
20 |
282.82 |
694.31 |
630.54 |
583.43 |
481.61 |
863.72 |
121.22 |
413.89 |
537.07 |
589.59 |
21 |
282.87 |
693.64 |
628.56 |
577.53 |
481.71 |
859.77 |
121.19 |
413.60 |
535.72 |
587.83 |
24 |
282.89 |
689.81 |
624.79 |
570.78 |
481.23 |
850.68 |
121.08 |
412.66 |
533.24 |
584.46 |
25 |
282.90 |
692.31 |
627.01 |
570.35 |
484.67 |
850.97 |
121.20 |
413.26 |
534.15 |
585.68 |
26 |
282.92 |
687.07 |
621.66 |
562.99 |
485.44 |
835.79 |
121.06 |
411.94 |
530.96 |
581.19 |
27 |
282.93 |
684.73 |
620.60 |
561.85 |
487.22 |
833.84 |
121.05 |
411.54 |
530.47 |
580.62 |
28 |
282.98 |
688.63 |
623.36 |
561.72 |
490.46 |
834.29 |
121.19 |
412.41 |
531.67 |
582.13 |
31 |
283.00 |
695.88 |
629.25 |
567.91 |
493.49 |
849.11 |
121.41 |
414.07 |
535.40 |
587.39 |
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March Fund Performance (in percentages) |
|
0.18% |
1.27% |
0.52% |
-3.03% |
-0.24% |
-0.45% |
0.25% |
0.47% |
-0.19% |
-0.27% |
Posted in Daily NAVs, Uncategorized | Comments Off on March 2014
Saturday, February 1st, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
282.09 |
642.67 |
583.22 |
541.42 |
462.28 |
795.88 |
119.30 |
400.63 |
511.89 |
556.36 |
04 |
282.10 |
647.65 |
587.91 |
547.21 |
463.28 |
801.03 |
119.46 |
401.88 |
514.36 |
559.48 |
05 |
282.12 |
646.85 |
586.60 |
544.63 |
464.04 |
795.65 |
119.44 |
401.62 |
513.47 |
558.17 |
06 |
282.13 |
656.12 |
594.00 |
551.76 |
471.05 |
801.58 |
119.77 |
403.74 |
517.68 |
563.60 |
07 |
282.18 |
663.69 |
601.70 |
560.96 |
475.93 |
808.38 |
120.07 |
405.75 |
521.88 |
568.94 |
10 |
282.20 |
664.24 |
602.79 |
562.41 |
476.33 |
808.83 |
120.11 |
405.98 |
522.38 |
569.54 |
11 |
282.22 |
671.69 |
609.27 |
567.97 |
481.68 |
815.78 |
120.38 |
407.77 |
525.93 |
574.21 |
12 |
282.23 |
672.33 |
609.89 |
570.10 |
483.54 |
819.35 |
120.43 |
407.95 |
526.82 |
575.55 |
13 |
282.25 |
675.84 |
614.07 |
574.80 |
483.58 |
829.82 |
120.55 |
408.96 |
529.15 |
578.82 |
14 |
282.32 |
678.80 |
616.73 |
575.66 |
485.61 |
831.19 |
120.68 |
409.73 |
530.32 |
580.29 |
17 |
President’s Day – Market Closed |
18 |
282.33 |
680.79 |
618.49 |
579.57 |
489.89 |
839.62 |
120.79 |
410.23 |
532.35 |
583.35 |
19 |
282.35 |
675.96 |
614.28 |
575.28 |
488.25 |
831.23 |
120.65 |
409.09 |
529.93 |
579.99 |
20 |
282.36 |
680.64 |
618.55 |
580.05 |
487.37 |
840.79 |
120.77 |
410.25 |
532.23 |
583.15 |
21 |
282.41 |
679.86 |
617.80 |
581.07 |
489.95 |
840.50 |
120.80 |
410.09 |
532.47 |
583.53 |
24 |
282.43 |
683.65 |
621.74 |
585.08 |
492.51 |
846.35 |
120.95 |
411.09 |
534.65 |
586.48 |
25 |
282.45 |
682.19 |
621.03 |
585.35 |
493.12 |
844.02 |
120.93 |
410.84 |
534.35 |
586.02 |
26 |
282.46 |
682.57 |
621.65 |
584.55 |
491.37 |
850.67 |
120.93 |
410.98 |
534.62 |
586.67 |
27 |
282.48 |
685.68 |
624.83 |
587.39 |
491.84 |
856.30 |
121.04 |
411.79 |
536.21 |
588.84 |
28 |
282.50 |
687.14 |
626.00 |
585.67 |
494.70 |
852.96 |
121.11 |
412.14 |
536.40 |
588.97 |
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February Fund Performance (in percentages) |
|
0.16% |
4.49% |
4.72% |
5.39% |
4.99% |
3.73% |
1.07% |
1.93% |
3.12% |
3.72% |
Posted in Daily NAVs | Comments Off on February 2014
Wednesday, January 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 |
New Years’ Day – Market Closed |
02 |
281.54 |
668.33 |
611.89 |
558.66 |
487.77 |
838.88 |
120.25 |
407.08 |
526.17 |
576.73 |
03 |
281.59 |
670.37 |
612.10 |
557.65 |
487.68 |
843.52 |
120.29 |
407.40 |
526.62 |
577.52 |
06 |
281.61 |
668.05 |
610.12 |
555.34 |
486.79 |
837.15 |
120.22 |
406.87 |
525.27 |
575.53 |
07 |
281.63 |
673.47 |
614.17 |
559.92 |
487.43 |
844.44 |
120.37 |
408.09 |
527.63 |
578.67 |
08 |
281.64 |
674.95 |
614.39 |
563.08 |
488.29 |
843.51 |
120.40 |
408.31 |
528.33 |
579.41 |
09 |
281.66 |
676.77 |
614.64 |
563.06 |
486.69 |
842.30 |
120.41 |
408.59 |
528.35 |
579.24 |
10 |
281.71 |
678.29 |
616.52 |
565.88 |
490.57 |
845.34 |
120.53 |
409.07 |
529.81 |
581.27 |
13 |
281.73 |
670.41 |
608.70 |
557.30 |
488.06 |
832.94 |
120.27 |
407.07 |
525.59 |
575.62 |
14 |
281.75 |
677.63 |
615.55 |
565.78 |
490.09 |
844.34 |
120.51 |
408.89 |
529.50 |
580.82 |
15 |
281.76 |
680.66 |
618.79 |
568.19 |
492.22 |
851.45 |
120.63 |
409.71 |
531.31 |
583.43 |
16 |
281.78 |
679.99 |
618.18 |
569.12 |
491.39 |
851.66 |
120.61 |
409.56 |
531.22 |
583.29 |
17 |
281.85 |
678.02 |
615.81 |
569.14 |
490.71 |
848.12 |
120.56 |
409.06 |
530.43 |
582.12 |
20 |
Martin Luther King Jr. Day – Market Closed |
21 |
281.87 |
679.24 |
617.78 |
572.77 |
492.19 |
852.85 |
120.63 |
409.49 |
531.81 |
584.05 |
22 |
281.88 |
681.07 |
618.68 |
574.27 |
493.49 |
857.01 |
120.69 |
409.84 |
532.77 |
585.47 |
23 |
281.90 |
673.30 |
613.37 |
569.45 |
489.94 |
851.30 |
120.47 |
408.21 |
529.75 |
581.54 |
24 |
281.95 |
658.05 |
600.12 |
554.97 |
478.72 |
830.23 |
119.94 |
404.64 |
521.69 |
570.52 |
27 |
281.97 |
654.78 |
596.45 |
549.70 |
474.29 |
819.19 |
119.79 |
403.77 |
518.93 |
566.43 |
28 |
281.98 |
660.74 |
600.65 |
555.98 |
476.16 |
827.18 |
119.96 |
405.06 |
521.78 |
570.24 |
29 |
282.00 |
655.30 |
594.38 |
549.26 |
474.26 |
816.42 |
119.76 |
403.58 |
518.48 |
565.75 |
30 |
282.02 |
662.06 |
601.51 |
558.58 |
473.93 |
829.28 |
119.97 |
405.37 |
522.34 |
570.86 |
31 |
282.04 |
657.61 |
597.76 |
555.72 |
471.20 |
822.26 |
119.83 |
404.34 |
520.19 |
567.84 |
|
January Fund Performance (in percentages) |
|
0.19% |
-2.58% |
-3.18% |
-1.21% |
-4.36% |
-3.16% |
-0.53% |
-1.05% |
-1.74% |
-2.31% |
Posted in Daily NAVs | Comments Off on January 2014
Tuesday, December 3rd, 2013
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
281.01 |
655.50 |
599.70 |
547.54 |
484.75 |
822.58 |
119.66 |
403.41 |
519.75 |
568.57 |
03 |
281.03 |
652.10 |
597.70 |
544.36 |
480.57 |
819.28 |
119.55 |
402.73 |
517.98 |
566.15 |
04 |
281.04 |
650.97 |
597.15 |
543.85 |
477.38 |
817.46 |
119.49 |
402.54 |
517.26 |
565.04 |
05 |
281.06 |
647.53 |
595.14 |
543.55 |
476.50 |
818.52 |
119.42 |
401.85 |
516.52 |
564.27 |
06 |
281.11 |
654.83 |
601.30 |
548.19 |
478.96 |
824.24 |
119.66 |
403.63 |
519.53 |
568.07 |
09 |
281.13 |
657.02 |
602.30 |
548.56 |
481.45 |
822.30 |
119.73 |
404.05 |
520.12 |
568.72 |
10 |
281.15 |
655.63 |
600.30 |
547.31 |
480.78 |
815.86 |
119.68 |
403.62 |
519.04 |
567.04 |
11 |
281.16 |
647.29 |
593.04 |
540.52 |
476.63 |
803.71 |
119.41 |
401.63 |
514.92 |
561.44 |
12 |
281.18 |
646.29 |
591.61 |
539.68 |
472.71 |
803.88 |
119.33 |
401.33 |
514.10 |
560.33 |
13 |
281.23 |
647.20 |
592.05 |
540.93 |
471.82 |
807.44 |
119.35 |
401.55 |
514.61 |
561.07 |
16 |
281.25 |
652.04 |
596.03 |
543.56 |
473.79 |
816.95 |
119.51 |
402.69 |
516.92 |
564.36 |
17 |
281.27 |
650.09 |
594.53 |
542.51 |
472.08 |
816.63 |
119.44 |
402.27 |
516.15 |
563.40 |
18 |
281.28 |
661.06 |
603.91 |
550.97 |
477.73 |
826.24 |
119.81 |
404.89 |
521.12 |
569.82 |
19 |
281.30 |
659.97 |
602.99 |
550.49 |
478.08 |
821.03 |
119.79 |
404.65 |
520.52 |
568.81 |
20 |
281.35 |
663.53 |
606.96 |
554.68 |
479.89 |
835.96 |
119.94 |
405.67 |
523.24 |
572.93 |
23 |
281.37 |
666.50 |
610.57 |
557.88 |
483.25 |
843.36 |
120.09 |
406.53 |
525.37 |
575.96 |
24 |
281.40 |
668.76 |
612.57 |
558.98 |
483.51 |
846.30 |
120.17 |
407.11 |
526.29 |
577.18 |
25 |
Christmas Holiday – Market Closed |
26 |
281.42 |
671.18 |
615.07 |
561.09 |
486.04 |
847.32 |
120.28 |
407.75 |
527.55 |
578.77 |
27 |
281.47 |
671.69 |
614.88 |
559.73 |
489.84 |
846.65 |
120.34 |
407.83 |
527.78 |
579.18 |
30 |
281.49 |
672.32 |
614.91 |
560.12 |
491.55 |
846.66 |
120.37 |
407.93 |
528.11 |
579.64 |
31 |
281.51 |
675.05 |
617.38 |
562.54 |
492.66 |
849.12 |
120.47 |
408.61 |
529.38 |
581.26 |
|
|
|
|
|
|
|
|
|
|
|
December Fund Performance (in percentages) |
|
0.19% |
2.76% |
2.61% |
2.71% |
1.27% |
1.94% |
0.62% |
1.19% |
1.60% |
1.83% |
Posted in Daily NAVs | Comments Off on December 2013
Monday, November 4th, 2013
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
280.51 |
640.01 |
585.97 |
532.78 |
480.15 |
797.66 |
119.02 |
399.19 |
511.54 |
557.73 |
04 |
280.53 |
642.80 |
588.60 |
534.13 |
482.32 |
806.97 |
119.13 |
399.91 |
513.25 |
560.38 |
05 |
280.55 |
640.19 |
586.92 |
532.57 |
479.59 |
804.00 |
119.04 |
399.37 |
512.03 |
558.66 |
06 |
280.56 |
642.02 |
588.79 |
531.03 |
482.30 |
802.58 |
119.14 |
399.87 |
512.47 |
559.20 |
07 |
280.58 |
633.62 |
580.49 |
522.38 |
477.12 |
788.78 |
118.83 |
397.70 |
507.69 |
552.69 |
08 |
280.63 |
644.01 |
588.42 |
530.61 |
476.74 |
803.82 |
119.10 |
400.12 |
512.14 |
558.57 |
11 |
280.65 |
644.53 |
589.03 |
531.98 |
477.27 |
804.46 |
119.13 |
400.29 |
512.59 |
559.14 |
12 |
280.67 |
642.94 |
587.92 |
531.67 |
476.27 |
804.74 |
119.09 |
399.95 |
512.13 |
558.59 |
13 |
280.68 |
648.05 |
593.14 |
537.17 |
475.23 |
811.89 |
119.24 |
401.32 |
514.60 |
561.72 |
14 |
280.70 |
650.97 |
595.80 |
539.65 |
479.52 |
810.94 |
119.38 |
402.06 |
516.06 |
563.50 |
15 |
280.75 |
653.67 |
598.33 |
542.51 |
483.45 |
814.98 |
119.52 |
402.78 |
517.84 |
565.94 |
18 |
280.77 |
651.17 |
595.41 |
538.73 |
486.80 |
809.92 |
119.48 |
402.09 |
516.64 |
564.47 |
19 |
280.79 |
649.46 |
593.78 |
536.31 |
485.14 |
805.00 |
119.42 |
401.67 |
515.39 |
562.65 |
20 |
280.80 |
647.54 |
591.76 |
535.24 |
482.71 |
803.95 |
119.34 |
401.17 |
514.43 |
561.38 |
21 |
280.82 |
654.38 |
597.31 |
541.04 |
482.34 |
817.79 |
119.51 |
402.78 |
517.68 |
565.88 |
22 |
280.87 |
657.32 |
600.28 |
545.37 |
483.64 |
820.36 |
119.63 |
403.59 |
519.38 |
567.98 |
25 |
280.89 |
656.33 |
599.46 |
545.48 |
483.95 |
820.12 |
119.62 |
403.38 |
519.20 |
567.78 |
26 |
280.91 |
656.38 |
600.22 |
546.61 |
483.50 |
827.04 |
119.63 |
403.50 |
519.87 |
568.98 |
27 |
280.94 |
658.07 |
602.03 |
548.07 |
484.41 |
831.62 |
119.71 |
403.98 |
520.94 |
570.51 |
28 |
Thanksgiving Holiday – Market Closed |
29 |
280.98 |
656.93 |
601.65 |
547.68 |
486.50 |
832.98 |
119.73 |
403.82 |
521.02 |
570.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November Fund Performance (in percentages) |
|
0.19% |
3.02% |
2.90% |
3.00% |
0.67% |
3.86% |
0.62% |
1.29% |
1.86% |
2.26% |
Posted in Daily NAVs | Comments Off on November 2013
Wednesday, October 2nd, 2013
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
279.95 |
621.18 |
566.17 |
518.96 |
469.98 |
786.35 |
118.10 |
393.54 |
502.41 |
546.60 |
02 |
279.97 |
621.13 |
565.60 |
518.19 |
468.96 |
782.81 |
118.08 |
393.47 |
501.88 |
545.71 |
03 |
279.98 |
616.90 |
560.31 |
513.52 |
469.04 |
774.76 |
117.93 |
392.20 |
499.48 |
542.51 |
04 |
280.03 |
621.74 |
564.46 |
517.65 |
468.53 |
779.96 |
118.08 |
393.45 |
501.54 |
545.08 |
07 |
280.05 |
616.09 |
559.35 |
511.52 |
466.82 |
770.55 |
117.90 |
392.02 |
498.49 |
540.98 |
08 |
280.07 |
608.05 |
551.97 |
501.90 |
463.91 |
757.77 |
117.64 |
389.97 |
493.99 |
535.01 |
09 |
280.09 |
607.68 |
551.59 |
499.79 |
463.10 |
755.00 |
117.62 |
389.88 |
493.33 |
534.03 |
10 |
280.10 |
621.50 |
564.07 |
511.10 |
469.95 |
772.80 |
118.11 |
393.41 |
500.22 |
543.18 |
11 |
280.15 |
624.99 |
568.03 |
514.69 |
472.78 |
784.01 |
118.28 |
394.46 |
502.76 |
546.90 |
14 |
280.17 |
627.29 |
570.36 |
517.20 |
473.74 |
788.98 |
118.37 |
395.10 |
504.15 |
548.82 |
15 |
280.19 |
622.16 |
566.22 |
513.65 |
474.48 |
781.67 |
118.25 |
393.87 |
502.08 |
546.08 |
16 |
280.20 |
631.21 |
574.01 |
521.32 |
475.93 |
789.55 |
118.52 |
396.14 |
506.01 |
550.99 |
17 |
280.22 |
636.40 |
578.22 |
524.84 |
480.76 |
796.80 |
118.73 |
397.41 |
508.72 |
554.72 |
18 |
280.27 |
639.62 |
582.26 |
530.35 |
484.41 |
807.91 |
118.91 |
398.43 |
511.60 |
558.85 |
21 |
280.29 |
639.06 |
582.14 |
529.56 |
485.36 |
807.65 |
118.92 |
398.36 |
511.50 |
558.77 |
22 |
280.31 |
641.66 |
585.30 |
532.61 |
489.27 |
809.68 |
119.06 |
399.13 |
513.23 |
561.03 |
23 |
280.32 |
637.11 |
582.43 |
530.23 |
485.40 |
804.91 |
118.92 |
398.18 |
511.25 |
558.29 |
24 |
280.34 |
639.20 |
584.66 |
533.52 |
487.26 |
811.93 |
119.01 |
398.76 |
512.93 |
560.73 |
25 |
280.39 |
640.89 |
586.79 |
535.14 |
485.45 |
812.15 |
119.06 |
399.31 |
513.51 |
561.25 |
28 |
280.41 |
640.17 |
587.21 |
533.93 |
486.08 |
811.39 |
119.08 |
399.29 |
513.33 |
561.03 |
29 |
280.43 |
643.89 |
590.18 |
536.91 |
485.87 |
814.92 |
119.18 |
400.17 |
514.82 |
562.89 |
30 |
280.44 |
640.34 |
586.75 |
534.09 |
486.18 |
804.15 |
119.08 |
399.28 |
512.88 |
560.03 |
31 |
280.46 |
637.67 |
584.70 |
531.71 |
483.25 |
802.01 |
118.99 |
398.68 |
511.51 |
558.20 |
|
|
|
|
|
|
|
|
|
|
|
October Fund Performance (in percentages) |
|
0.19% |
3.54% |
4.25% |
3.55% |
3.44% |
3.07% |
0.93% |
1.68% |
2.42% |
2.88% |
Posted in Daily NAVs, Uncategorized | Comments Off on October 2013
Wednesday, September 4th, 2013
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
Labor Day Holiday – Market Closed |
03 |
279.46 |
598.08 |
543.18 |
492.55 |
442.57 |
729.65 |
116.85 |
386.95 |
485.62 |
522.98 |
04 |
279.48 |
603.62 |
547.72 |
497.61 |
445.80 |
737.06 |
117.05 |
388.31 |
488.49 |
526.79 |
05 |
279.49 |
605.27 |
548.66 |
498.97 |
446.52 |
739.95 |
117.10 |
388.67 |
489.30 |
527.91 |
06 |
279.55 |
605.22 |
548.84 |
498.92 |
449.17 |
740.79 |
117.15 |
388.73 |
489.68 |
528.52 |
09 |
279.56 |
611.52 |
554.89 |
505.10 |
454.14 |
752.20 |
117.42 |
390.40 |
493.47 |
533.71 |
10 |
279.58 |
616.72 |
559.24 |
509.85 |
459.15 |
760.42 |
117.63 |
391.69 |
496.48 |
537.82 |
11 |
279.60 |
618.46 |
560.75 |
512.05 |
460.79 |
761.54 |
117.71 |
392.14 |
497.48 |
539.07 |
12 |
279.62 |
615.52 |
559.04 |
510.49 |
459.02 |
757.17 |
117.63 |
391.54 |
496.20 |
537.27 |
13 |
279.67 |
617.03 |
560.55 |
511.34 |
459.11 |
760.85 |
117.69 |
391.99 |
496.99 |
538.38 |
16 |
279.69 |
621.42 |
563.38 |
513.57 |
463.32 |
763.06 |
117.86 |
392.96 |
498.84 |
540.77 |
17 |
279.70 |
624.33 |
566.40 |
515.94 |
462.44 |
770.40 |
117.94 |
393.77 |
500.35 |
542.87 |
18 |
279.72 |
630.05 |
573.02 |
522.01 |
473.40 |
775.75 |
118.29 |
395.45 |
504.37 |
548.21 |
19 |
279.74 |
629.05 |
572.26 |
521.70 |
472.86 |
775.29 |
118.27 |
395.23 |
504.03 |
547.77 |
20 |
279.79 |
624.90 |
568.28 |
519.12 |
470.66 |
775.49 |
118.13 |
394.18 |
502.43 |
545.91 |
23 |
279.81 |
620.92 |
565.63 |
514.63 |
469.08 |
774.81 |
118.03 |
393.32 |
500.73 |
543.93 |
24 |
279.83 |
620.04 |
564.87 |
514.67 |
468.80 |
777.09 |
118.00 |
393.11 |
500.66 |
543.99 |
25 |
279.84 |
619.80 |
563.73 |
513.06 |
469.08 |
776.24 |
117.99 |
392.94 |
500.23 |
543.48 |
26 |
279.86 |
621.55 |
566.00 |
516.68 |
469.72 |
780.72 |
118.06 |
393.49 |
501.65 |
545.37 |
27 |
279.92 |
618.92 |
563.91 |
515.13 |
470.25 |
777.64 |
118.02 |
392.91 |
500.71 |
544.15 |
30 |
279.93 |
615.85 |
560.88 |
513.49 |
467.16 |
778.10 |
117.89 |
392.10 |
499.41 |
542.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September Fund Performance (in percentages) |
|
0.19% |
3.55% |
3.69% |
5.08% |
6.89% |
7.30% |
1.05% |
1.54% |
3.31% |
4.35% |
Posted in Daily NAVs, Uncategorized | Comments Off on September 2013