Archive for the ‘Daily NAVs’ Category
Friday, August 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 |
278.86 |
621.63 |
563.89 |
505.39 |
448.72 |
755.72 |
117.40 |
392.34 |
495.15 |
535.65 |
02 |
278.92 |
622.33 |
564.83 |
506.78 |
452.25 |
755.63 |
117.49 |
392.61 |
495.98 |
536.73 |
05 |
278.94 |
621.24 |
564.26 |
506.55 |
452.41 |
758.11 |
117.48 |
392.40 |
495.93 |
536.85 |
06 |
278.96 |
617.22 |
560.47 |
502.78 |
451.23 |
751.03 |
117.35 |
391.38 |
493.79 |
533.97 |
07 |
278.97 |
614.98 |
558.20 |
499.70 |
448.79 |
745.95 |
117.25 |
390.80 |
492.17 |
531.71 |
08 |
278.99 |
618.42 |
560.85 |
502.06 |
451.54 |
749.95 |
117.38 |
391.62 |
493.86 |
533.98 |
09 |
279.05 |
616.93 |
559.14 |
500.80 |
452.85 |
748.12 |
117.37 |
391.23 |
493.32 |
533.32 |
12 |
279.06 |
615.77 |
558.94 |
499.98 |
452.14 |
752.78 |
117.35 |
391.07 |
493.28 |
533.56 |
13 |
279.08 |
617.38 |
560.07 |
501.46 |
454.24 |
752.87 |
117.42 |
391.45 |
494.09 |
534.56 |
14 |
279.10 |
614.59 |
557.24 |
497.97 |
455.76 |
750.09 |
117.36 |
390.72 |
492.85 |
533.10 |
15 |
279.12 |
605.92 |
549.10 |
490.44 |
452.48 |
736.00 |
117.07 |
388.50 |
488.32 |
527.01 |
16 |
279.17 |
604.58 |
547.39 |
489.49 |
452.84 |
734.57 |
117.04 |
388.13 |
487.77 |
526.32 |
19 |
279.19 |
599.63 |
543.98 |
487.91 |
451.05 |
728.44 |
116.90 |
387.04 |
485.90 |
523.75 |
20 |
279.21 |
603.40 |
547.01 |
491.17 |
448.68 |
737.85 |
116.98 |
387.96 |
487.61 |
526.14 |
21 |
279.23 |
599.62 |
543.78 |
489.76 |
444.37 |
734.00 |
116.82 |
387.05 |
485.81 |
523.67 |
22 |
279.24 |
605.27 |
548.89 |
495.00 |
447.01 |
744.25 |
117.03 |
388.49 |
488.93 |
527.91 |
23 |
279.30 |
607.21 |
551.15 |
496.15 |
450.51 |
744.43 |
117.16 |
389.10 |
490.05 |
529.33 |
26 |
279.32 |
604.96 |
549.45 |
496.42 |
449.58 |
744.77 |
117.09 |
388.59 |
489.53 |
528.73 |
27 |
279.33 |
593.74 |
540.18 |
486.57 |
441.57 |
726.75 |
116.69 |
385.87 |
483.43 |
520.39 |
28 |
279.35 |
595.37 |
541.69 |
488.88 |
438.99 |
729.79 |
116.70 |
386.30 |
484.10 |
521.18 |
29 |
279.37 |
597.21 |
543.58 |
491.66 |
440.19 |
736.17 |
116.78 |
386.82 |
485.55 |
523.27 |
30 |
279.41 |
594.73 |
540.92 |
488.65 |
437.05 |
725.18 |
116.67 |
386.16 |
483.41 |
519.98 |
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|
August Fund Performance (in percentages) |
|
0.20% |
-2.87% |
-2.80% |
-1.67% |
-1.78% |
-2.47% |
-0.37% |
-1.01% |
-1.46% |
-1.82% |
Posted in Daily NAVs, Uncategorized | Comments Off on August 2013
Tuesday, July 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 |
278.28 |
586.18 |
531.26 |
476.50 |
429.86 |
702.68 |
115.89 |
382.61 |
476.19 |
510.46 |
02 |
278.30 |
585.51 |
531.07 |
475.57 |
428.42 |
701.65 |
115.87 |
382.52 |
475.73 |
509.80 |
03 |
278.34 |
585.36 |
531.44 |
476.02 |
426.17 |
703.65 |
115.86 |
382.58 |
475.75 |
509.85 |
04 |
Independence Day Holiday – Market Closed |
05 |
278.40 |
591.79 |
537.11 |
481.94 |
427.40 |
714.61 |
116.08 |
384.28 |
479.10 |
514.31 |
08 |
278.42 |
594.93 |
539.75 |
483.45 |
428.79 |
716.67 |
116.20 |
385.09 |
480.36 |
515.89 |
09 |
278.43 |
599.54 |
543.91 |
486.62 |
431.49 |
723.12 |
116.38 |
386.31 |
482.70 |
519.02 |
10 |
278.45 |
599.32 |
544.29 |
487.73 |
433.54 |
725.16 |
116.42 |
386.35 |
483.26 |
519.88 |
11 |
278.47 |
606.29 |
551.66 |
494.21 |
443.63 |
732.84 |
116.79 |
388.33 |
487.67 |
525.76 |
12 |
278.53 |
608.16 |
553.35 |
496.85 |
441.86 |
735.41 |
116.84 |
388.87 |
488.55 |
526.78 |
15 |
278.55 |
609.86 |
554.49 |
497.19 |
443.26 |
739.82 |
116.91 |
389.26 |
489.42 |
528.11 |
16 |
278.57 |
606.60 |
552.21 |
494.17 |
443.68 |
736.94 |
116.84 |
388.54 |
488.13 |
526.52 |
17 |
278.58 |
608.21 |
553.91 |
495.70 |
444.55 |
738.41 |
116.91 |
389.00 |
488.98 |
527.60 |
18 |
278.60 |
613.41 |
556.94 |
496.70 |
446.42 |
743.30 |
117.05 |
390.10 |
490.71 |
529.92 |
19 |
278.66 |
614.81 |
557.68 |
498.17 |
446.58 |
743.29 |
117.10 |
390.43 |
491.24 |
530.50 |
22 |
278.68 |
616.07 |
558.82 |
499.24 |
449.03 |
745.44 |
117.18 |
390.77 |
492.13 |
531.74 |
23 |
278.70 |
615.60 |
558.06 |
496.60 |
450.43 |
745.02 |
117.18 |
390.62 |
491.71 |
531.32 |
24 |
278.72 |
611.88 |
555.41 |
495.21 |
450.25 |
740.19 |
117.09 |
389.79 |
490.38 |
529.52 |
25 |
278.73 |
614.24 |
557.67 |
497.96 |
450.42 |
749.55 |
117.17 |
390.43 |
492.02 |
531.97 |
26 |
278.79 |
613.40 |
557.85 |
498.43 |
447.87 |
743.55 |
117.15 |
390.39 |
491.38 |
530.68 |
29 |
278.81 |
610.93 |
555.58 |
495.99 |
444.66 |
738.59 |
117.05 |
389.78 |
489.75 |
528.38 |
30 |
278.83 |
610.70 |
556.33 |
497.13 |
445.07 |
741.23 |
117.07 |
389.87 |
490.22 |
529.10 |
31 |
278.85 |
612.28 |
556.52 |
496.97 |
444.98 |
743.53 |
117.10 |
390.11 |
490.57 |
529.63 |
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July Fund Performance (in percentages) |
|
0.21% |
5.13% |
5.47% |
5.28% |
4.55% |
7.31% |
1.20% |
2.23% |
3.62% |
4.56% |
Posted in Daily NAVs, Uncategorized | Comments Off on July 2013
Tuesday, June 4th, 2013
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
277.73 |
588.98 |
537.39 |
478.73 |
442.76 |
695.37 |
116.04 |
383.39 |
478.17 |
512.92 |
04 |
277.76 |
586.46 |
534.36 |
474.83 |
444.48 |
688.77 |
115.98 |
382.65 |
476.59 |
510.79 |
05 |
277.78 |
578.32 |
526.98 |
468.10 |
437.63 |
680.22 |
115.65 |
380.55 |
472.29 |
505.11 |
06 |
277.80 |
583.50 |
531.90 |
473.51 |
438.08 |
687.63 |
115.82 |
381.95 |
474.98 |
508.61 |
07 |
277.86 |
591.01 |
538.32 |
480.27 |
440.03 |
692.11 |
116.08 |
383.89 |
478.33 |
512.67 |
10 |
277.88 |
591.87 |
538.51 |
480.17 |
442.10 |
697.30 |
116.13 |
384.04 |
479.04 |
513.93 |
11 |
277.90 |
585.21 |
532.83 |
475.16 |
436.87 |
689.90 |
115.88 |
382.38 |
475.66 |
509.42 |
12 |
277.92 |
581.15 |
528.48 |
469.74 |
435.48 |
684.68 |
115.73 |
381.25 |
473.27 |
506.35 |
13 |
277.93 |
590.59 |
536.61 |
476.66 |
439.07 |
696.06 |
116.06 |
383.66 |
477.74 |
512.25 |
14 |
277.99 |
586.95 |
533.57 |
474.64 |
436.37 |
690.31 |
115.94 |
382.80 |
475.92 |
509.69 |
17 |
278.01 |
591.56 |
537.35 |
477.55 |
440.53 |
696.29 |
116.13 |
383.95 |
478.30 |
512.93 |
18 |
278.03 |
595.98 |
541.70 |
481.88 |
441.68 |
704.75 |
116.29 |
385.16 |
480.82 |
516.35 |
19 |
278.05 |
589.10 |
534.32 |
476.20 |
435.50 |
696.55 |
115.98 |
383.23 |
476.91 |
511.17 |
20 |
278.07 |
575.32 |
520.89 |
464.64 |
422.20 |
680.87 |
115.39 |
379.54 |
469.19 |
500.91 |
21 |
278.13 |
576.19 |
521.83 |
464.23 |
421.04 |
682.78 |
115.42 |
379.84 |
469.41 |
501.22 |
24 |
278.15 |
568.83 |
515.58 |
459.30 |
414.50 |
674.39 |
115.13 |
378.00 |
465.65 |
496.17 |
25 |
278.17 |
575.31 |
520.69 |
463.80 |
417.02 |
680.95 |
115.35 |
379.59 |
468.55 |
499.94 |
26 |
278.19 |
579.95 |
525.60 |
469.53 |
419.15 |
682.89 |
115.53 |
380.91 |
471.03 |
502.86 |
27 |
278.21 |
584.85 |
529.76 |
473.42 |
425.08 |
694.05 |
115.76 |
382.16 |
474.20 |
507.44 |
28 |
278.26 |
582.41 |
527.67 |
472.04 |
425.61 |
692.89 |
115.71 |
381.59 |
473.42 |
506.51 |
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June Fund Performance (in percentages) |
|
0.21% |
-0.83% |
-1.32% |
-1.52% |
-3.60% |
0.30% |
-0.19% |
-0.30% |
-0.79% |
-0.97% |
Posted in Daily NAVs, Uncategorized | Comments Off on June 2013
Thursday, May 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 |
277.08 |
564.23 |
516.67 |
461.49 |
448.13 |
646.73 |
115.18 |
376.51 |
466.30 |
496.95 |
02 |
277.10 |
567.93 |
521.78 |
466.62 |
447.79 |
656.75 |
115.33 |
377.77 |
468.94 |
500.51 |
03 |
277.16 |
573.63 |
527.45 |
472.26 |
451.98 |
668.13 |
115.59 |
379.42 |
472.57 |
505.48 |
06 |
277.18 |
574.93 |
528.77 |
473.08 |
451.45 |
671.35 |
115.63 |
379.80 |
473.23 |
506.39 |
07 |
277.20 |
578.22 |
531.79 |
474.63 |
453.84 |
676.13 |
115.77 |
380.70 |
474.89 |
508.66 |
08 |
277.22 |
580.64 |
534.25 |
476.73 |
458.56 |
678.60 |
115.92 |
381.41 |
476.52 |
510.85 |
09 |
277.24 |
578.69 |
532.35 |
475.97 |
455.86 |
676.29 |
115.83 |
380.88 |
475.47 |
509.40 |
10 |
277.30 |
581.30 |
534.99 |
480.13 |
456.00 |
682.17 |
115.93 |
381.66 |
477.25 |
511.76 |
13 |
277.32 |
581.82 |
534.99 |
480.78 |
455.86 |
680.27 |
115.94 |
381.74 |
477.28 |
511.63 |
14 |
277.34 |
588.42 |
540.48 |
487.13 |
457.30 |
689.17 |
116.16 |
383.42 |
480.60 |
515.96 |
15 |
277.36 |
592.17 |
543.31 |
489.18 |
458.10 |
691.59 |
116.27 |
384.34 |
482.02 |
517.73 |
16 |
277.38 |
589.53 |
540.66 |
485.05 |
456.83 |
689.89 |
116.18 |
383.63 |
480.47 |
515.86 |
17 |
277.44 |
595.90 |
546.14 |
489.75 |
458.36 |
696.62 |
116.40 |
385.31 |
483.38 |
519.57 |
20 |
277.46 |
595.03 |
545.95 |
489.94 |
461.47 |
697.70 |
116.44 |
385.18 |
483.53 |
519.98 |
21 |
277.48 |
596.14 |
546.70 |
490.50 |
460.97 |
697.52 |
116.46 |
385.45 |
483.96 |
520.39 |
22 |
277.50 |
590.25 |
541.59 |
485.08 |
459.33 |
686.11 |
116.28 |
383.95 |
480.75 |
515.98 |
23 |
277.51 |
588.73 |
540.26 |
483.97 |
450.34 |
686.88 |
116.12 |
383.58 |
479.35 |
514.04 |
24 |
277.59 |
589.12 |
539.87 |
483.79 |
449.28 |
687.56 |
116.13 |
383.65 |
479.31 |
513.96 |
27 |
Memorial Day Holiday – Market Closed |
28 |
277.61 |
594.46 |
543.65 |
487.64 |
450.59 |
697.52 |
116.29 |
384.90 |
481.90 |
517.59 |
29 |
277.63 |
591.08 |
539.68 |
483.36 |
448.16 |
692.01 |
116.15 |
383.91 |
479.69 |
514.63 |
30 |
277.65 |
594.84 |
541.94 |
485.85 |
448.66 |
697.52 |
116.25 |
384.74 |
481.28 |
516.79 |
31 |
277.67 |
587.27 |
534.75 |
479.32 |
441.50 |
690.80 |
115.93 |
382.74 |
477.20 |
511.48 |
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May Fund Performance (in percentages) |
|
0.22% |
2.91% |
2.37% |
2.76% |
-1.81% |
4.42% |
0.48% |
1.20% |
1.56% |
1.89% |
Posted in Daily NAVs, Uncategorized | Comments Off on May 2013
Tuesday, April 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 |
276.47 |
560.82 |
511.27 |
453.16 |
430.98 |
659.85 |
114.59 |
374.76 |
462.65 |
493.24 |
02 |
276.49 |
561.98 |
512.97 |
455.27 |
432.73 |
656.49 |
114.67 |
375.18 |
463.31 |
493.79 |
03 |
276.51 |
554.80 |
507.10 |
449.56 |
430.32 |
645.81 |
114.44 |
373.37 |
459.73 |
488.99 |
04 |
276.53 |
558.07 |
509.37 |
451.19 |
431.10 |
650.02 |
114.54 |
374.16 |
461.09 |
490.81 |
05 |
276.59 |
556.50 |
507.47 |
449.25 |
428.90 |
646.71 |
114.47 |
373.72 |
459.91 |
489.15 |
08 |
276.61 |
560.07 |
511.06 |
452.66 |
431.04 |
652.43 |
114.62 |
374.74 |
462.01 |
491.96 |
09 |
276.63 |
561.91 |
512.38 |
453.42 |
433.11 |
651.13 |
114.71 |
375.20 |
462.67 |
492.69 |
10 |
276.65 |
568.04 |
519.00 |
460.56 |
438.68 |
663.19 |
115.00 |
377.01 |
466.89 |
498.44 |
11 |
276.67 |
570.71 |
520.89 |
463.27 |
442.10 |
663.29 |
115.12 |
377.67 |
468.27 |
500.12 |
12 |
276.73 |
568.29 |
519.37 |
462.40 |
439.33 |
660.06 |
115.04 |
377.17 |
467.15 |
498.50 |
15 |
276.75 |
554.16 |
506.31 |
450.79 |
431.23 |
636.87 |
114.51 |
373.37 |
459.34 |
487.87 |
16 |
276.77 |
561.87 |
513.88 |
458.09 |
436.58 |
647.67 |
114.83 |
375.53 |
463.79 |
493.78 |
17 |
276.79 |
554.14 |
506.30 |
452.06 |
428.64 |
635.83 |
114.49 |
373.40 |
459.21 |
487.51 |
18 |
276.81 |
551.11 |
502.90 |
447.63 |
428.32 |
631.47 |
114.38 |
372.51 |
457.35 |
485.15 |
19 |
276.87 |
557.36 |
507.81 |
454.18 |
431.21 |
637.54 |
114.61 |
374.12 |
460.58 |
489.24 |
22 |
276.89 |
558.91 |
509.89 |
456.59 |
432.86 |
638.16 |
114.71 |
374.65 |
461.66 |
490.53 |
23 |
276.92 |
564.67 |
515.56 |
461.22 |
437.16 |
648.52 |
114.95 |
376.27 |
465.06 |
495.21 |
24 |
276.94 |
565.27 |
515.93 |
459.89 |
441.24 |
651.79 |
115.03 |
376.42 |
465.65 |
496.30 |
25 |
276.96 |
567.21 |
518.20 |
463.72 |
444.42 |
655.65 |
115.15 |
377.03 |
467.41 |
498.66 |
26 |
277.02 |
565.55 |
517.06 |
462.00 |
443.51 |
651.09 |
115.12 |
376.69 |
466.39 |
497.15 |
29 |
277.04 |
569.47 |
520.65 |
465.28 |
446.65 |
657.12 |
115.29 |
377.76 |
468.65 |
500.20 |
30 |
277.06 |
570.69 |
522.35 |
466.43 |
449.66 |
661.59 |
115.38 |
378.19 |
469.85 |
501.99 |
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April Fund Performance (in percentages) |
|
0.22% |
1.28% |
1.60% |
2.20% |
3.48% |
-1.08% |
0.58% |
0.71% |
1.10% |
1.15% |
Posted in Daily NAVs, Uncategorized | Comments Off on April 2013
Monday, March 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 |
275.89 |
543.28 |
495.83 |
438.08 |
427.70 |
644.57 |
113.81 |
369.62 |
454.17 |
483.00 |
04 |
275.91 |
546.11 |
497.90 |
440.72 |
428.06 |
645.96 |
113.90 |
370.33 |
455.38 |
484.42 |
05 |
275.93 |
551.09 |
503.01 |
445.55 |
432.70 |
653.68 |
114.14 |
371.78 |
458.52 |
488.59 |
06 |
275.95 |
552.12 |
503.77 |
445.42 |
433.17 |
654.75 |
114.18 |
372.05 |
458.87 |
489.07 |
07 |
275.97 |
553.78 |
504.90 |
446.33 |
434.77 |
657.65 |
114.26 |
372.46 |
459.76 |
490.32 |
08 |
276.03 |
556.93 |
507.54 |
448.32 |
435.93 |
663.26 |
114.38 |
373.33 |
461.39 |
492.54 |
11 |
276.05 |
558.45 |
509.05 |
449.67 |
437.19 |
662.69 |
114.46 |
373.77 |
462.10 |
493.32 |
12 |
276.07 |
557.70 |
507.72 |
448.68 |
436.56 |
660.71 |
114.42 |
373.49 |
461.47 |
492.46 |
13 |
276.09 |
558.40 |
508.86 |
449.89 |
434.27 |
663.50 |
114.43 |
373.77 |
461.88 |
492.98 |
14 |
276.11 |
562.11 |
511.88 |
451.83 |
437.80 |
669.67 |
114.59 |
374.73 |
463.88 |
495.77 |
15 |
276.17 |
561.45 |
511.12 |
449.90 |
439.30 |
668.80 |
114.60 |
374.58 |
463.52 |
495.38 |
18 |
276.19 |
558.30 |
508.28 |
447.11 |
434.38 |
665.24 |
114.45 |
373.75 |
461.54 |
492.72 |
19 |
276.21 |
556.78 |
506.95 |
445.64 |
433.11 |
662.28 |
114.39 |
373.36 |
460.61 |
491.43 |
20 |
276.23 |
561.19 |
510.73 |
450.07 |
434.42 |
668.86 |
114.55 |
374.53 |
462.99 |
494.54 |
21 |
276.25 |
556.35 |
506.57 |
446.73 |
432.76 |
663.51 |
114.39 |
373.28 |
460.74 |
491.64 |
22 |
276.31 |
559.01 |
509.77 |
450.36 |
433.56 |
665.00 |
114.52 |
374.16 |
462.31 |
493.46 |
25 |
276.33 |
557.29 |
508.19 |
448.66 |
431.95 |
664.30 |
114.45 |
373.71 |
461.41 |
492.34 |
26 |
276.35 |
561.47 |
512.04 |
452.32 |
432.89 |
667.16 |
114.60 |
374.86 |
463.35 |
494.68 |
27 |
276.37 |
561.03 |
512.04 |
453.20 |
431.60 |
667.22 |
114.58 |
374.82 |
463.32 |
494.57 |
28 |
276.45 |
563.48 |
514.11 |
456.38 |
433.27 |
668.80 |
114.71 |
375.52 |
464.74 |
496.29 |
29 |
Good Friday Holiday – Market Closed |
|
|
|
|
|
|
|
|
|
|
|
March Fund Performance (in percentages) |
|
0.22% |
3.83% |
3.92% |
4.60% |
0.97% |
4.18% |
0.82% |
1.68% |
2.46% |
2.91% |
Posted in Daily NAVs, Uncategorized | Comments Off on March 2013
Monday, February 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 |
275.35 |
540.89 |
493.06 |
436.69 |
439.74 |
637.62 |
113.71 |
368.44 |
453.67 |
482.79 |
04 |
275.37 |
534.80 |
487.57 |
431.51 |
433.51 |
628.58 |
113.43 |
366.79 |
450.01 |
477.89 |
05 |
275.39 |
539.57 |
492.49 |
435.95 |
434.69 |
635.32 |
113.62 |
368.21 |
452.64 |
481.23 |
06 |
275.41 |
540.98 |
493.24 |
436.36 |
434.23 |
638.12 |
113.65 |
368.53 |
453.16 |
481.96 |
07 |
275.43 |
540.00 |
492.29 |
435.07 |
430.86 |
637.26 |
113.58 |
368.27 |
452.29 |
480.79 |
08 |
275.48 |
543.14 |
495.12 |
438.20 |
433.02 |
641.24 |
113.73 |
369.17 |
454.13 |
483.14 |
11 |
275.50 |
542.83 |
494.93 |
436.81 |
431.66 |
640.45 |
113.71 |
369.11 |
453.66 |
482.49 |
12 |
275.52 |
544.60 |
495.88 |
436.88 |
434.63 |
643.88 |
113.80 |
369.51 |
454.60 |
483.90 |
13 |
275.54 |
545.29 |
496.44 |
437.00 |
435.39 |
647.20 |
113.84 |
369.70 |
455.11 |
484.73 |
14 |
275.56 |
546.22 |
497.01 |
437.36 |
433.40 |
650.71 |
113.84 |
369.93 |
455.43 |
485.21 |
15 |
275.64 |
545.46 |
496.62 |
437.29 |
432.23 |
650.05 |
113.84 |
369.83 |
455.15 |
484.77 |
18 |
Presidents Day Holiday – Market Closed |
19 |
275.66 |
549.94 |
500.21 |
439.48 |
435.54 |
656.95 |
114.02 |
370.99 |
457.40 |
487.88 |
20 |
275.68 |
541.84 |
493.58 |
433.62 |
432.35 |
643.82 |
113.74 |
368.92 |
453.28 |
482.31 |
21 |
275.70 |
537.34 |
490.17 |
430.32 |
426.54 |
638.45 |
113.54 |
367.81 |
450.75 |
478.88 |
22 |
275.75 |
542.35 |
494.90 |
434.58 |
429.74 |
646.18 |
113.77 |
369.24 |
453.62 |
482.68 |
25 |
275.77 |
531.90 |
485.62 |
427.84 |
424.27 |
632.92 |
113.38 |
366.45 |
448.46 |
475.87 |
26 |
275.79 |
534.99 |
488.65 |
429.94 |
424.40 |
635.75 |
113.49 |
367.34 |
449.83 |
477.54 |
27 |
275.81 |
542.82 |
495.08 |
436.24 |
428.03 |
642.23 |
113.77 |
369.38 |
453.54 |
482.19 |
28 |
275.83 |
542.70 |
494.70 |
436.31 |
429.09 |
641.95 |
113.78 |
369.32 |
453.59 |
482.27 |
|
|
|
|
|
|
|
|
|
|
|
February Fund Performance (in percentages) |
|
0.19% |
1.33% |
1.30% |
0.99% |
-1.65% |
1.85% |
0.27% |
0.64% |
0.65% |
0.71% |
Posted in Daily NAVs, Uncategorized | Comments Off on February 2013
Friday, January 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 |
New Year’s Day Holiday – Market Closed |
02 |
274.69 |
516.71 |
474.96 |
419.13 |
426.71 |
609.02 |
112.61 |
361.83 |
441.46 |
467.18 |
03 |
274.71 |
516.18 |
474.21 |
418.66 |
423.62 |
608.51 |
112.55 |
361.66 |
440.86 |
466.34 |
04 |
274.78 |
520.17 |
476.66 |
420.58 |
425.81 |
612.49 |
112.70 |
362.65 |
442.58 |
468.55 |
07 |
274.80 |
518.02 |
475.33 |
420.24 |
425.11 |
609.93 |
112.65 |
362.16 |
441.81 |
467.51 |
08 |
274.82 |
516.51 |
474.00 |
419.60 |
422.96 |
609.01 |
112.57 |
361.76 |
441.06 |
466.52 |
09 |
274.84 |
518.30 |
475.52 |
421.96 |
425.20 |
612.75 |
112.67 |
362.26 |
442.39 |
468.33 |
10 |
274.86 |
521.99 |
478.73 |
423.52 |
430.04 |
614.15 |
112.86 |
363.29 |
444.17 |
470.58 |
11 |
274.92 |
521.58 |
478.72 |
423.72 |
429.89 |
614.78 |
112.87 |
363.28 |
444.22 |
470.65 |
14 |
274.95 |
521.58 |
478.53 |
423.20 |
430.65 |
614.49 |
112.89 |
363.27 |
444.18 |
470.62 |
15 |
274.97 |
523.49 |
479.48 |
424.36 |
429.60 |
616.85 |
112.92 |
363.70 |
444.82 |
471.41 |
16 |
274.99 |
523.03 |
479.29 |
423.72 |
428.16 |
615.11 |
112.90 |
363.62 |
444.36 |
470.71 |
17 |
275.01 |
526.18 |
482.12 |
426.40 |
431.72 |
620.40 |
113.06 |
364.50 |
446.35 |
473.41 |
18 |
275.09 |
528.39 |
483.63 |
427.45 |
430.73 |
622.62 |
113.13 |
365.09 |
447.12 |
474.30 |
21 |
Martin Luther King Day – Market Closed |
22 |
275.11 |
531.63 |
486.09 |
428.98 |
431.22 |
626.87 |
113.24 |
365.93 |
448.49 |
476.09 |
23 |
275.13 |
531.01 |
486.65 |
429.75 |
431.20 |
625.24 |
113.25 |
365.95 |
448.50 |
475.98 |
24 |
275.15 |
532.78 |
487.03 |
431.36 |
432.39 |
629.63 |
113.31 |
366.26 |
449.49 |
477.42 |
25 |
275.22 |
536.32 |
489.86 |
434.73 |
435.33 |
632.93 |
113.47 |
367.23 |
451.45 |
479.88 |
28 |
275.24 |
534.83 |
489.10 |
433.38 |
434.06 |
633.18 |
113.43 |
366.92 |
450.84 |
479.18 |
29 |
275.26 |
538.25 |
490.99 |
433.56 |
436.16 |
633.69 |
113.55 |
367.69 |
451.84 |
480.38 |
30 |
275.28 |
536.55 |
488.90 |
431.89 |
436.90 |
627.48 |
113.50 |
367.16 |
450.70 |
478.75 |
31 |
275.30 |
535.58 |
488.33 |
432.04 |
436.30 |
630.27 |
113.47 |
366.96 |
450.67 |
478.89 |
|
|
|
|
|
|
|
|
|
|
|
January Fund Performance (in percentages) |
|
0.23% |
6.22% |
5.46% |
5.58% |
4.18% |
6.45% |
1.26% |
2.46% |
3.72% |
4.54% |
Posted in Daily NAVs | Comments Off on January 2013
Tuesday, December 4th, 2012
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
274.07 |
490.73 |
455.53 |
405.19 |
404.84 |
569.10 |
111.34 |
354.58 |
427.51 |
448.26 |
04 |
274.09 |
490.12 |
454.77 |
404.26 |
405.57 |
570.01 |
111.33 |
354.39 |
427.33 |
448.18 |
05 |
274.12 |
492.54 |
455.53 |
403.39 |
406.49 |
568.78 |
111.39 |
354.87 |
427.63 |
448.44 |
06 |
274.14 |
493.84 |
457.04 |
405.19 |
407.51 |
569.41 |
111.47 |
355.31 |
428.47 |
449.42 |
07 |
274.20 |
496.07 |
458.36 |
405.29 |
407.42 |
569.67 |
111.55 |
355.89 |
429.00 |
449.98 |
10 |
274.22 |
496.49 |
458.92 |
405.93 |
408.50 |
573.12 |
111.59 |
356.06 |
429.63 |
450.97 |
11 |
274.24 |
499.39 |
461.95 |
409.30 |
410.41 |
578.73 |
111.73 |
356.97 |
431.61 |
453.61 |
12 |
274.26 |
500.43 |
461.95 |
408.78 |
412.20 |
574.76 |
111.77 |
357.13 |
431.57 |
453.34 |
13 |
274.28 |
497.43 |
459.11 |
406.35 |
411.04 |
571.39 |
111.66 |
356.28 |
430.02 |
451.37 |
14 |
274.34 |
496.94 |
457.40 |
404.43 |
412.34 |
571.05 |
111.65 |
355.99 |
429.56 |
450.92 |
17 |
274.37 |
503.02 |
462.88 |
409.62 |
413.01 |
579.04 |
111.87 |
357.73 |
432.63 |
454.82 |
18 |
274.39 |
508.96 |
468.37 |
414.19 |
422.61 |
584.73 |
112.21 |
359.46 |
436.35 |
459.75 |
19 |
274.41 |
506.32 |
465.34 |
411.41 |
417.97 |
589.87 |
112.05 |
358.62 |
435.05 |
458.52 |
20 |
274.43 |
509.30 |
467.99 |
413.03 |
419.20 |
593.52 |
112.17 |
359.48 |
436.48 |
460.37 |
21 |
274.49 |
504.68 |
463.82 |
409.91 |
415.27 |
590.48 |
111.98 |
358.21 |
434.21 |
457.50 |
24 |
274.53 |
503.72 |
462.68 |
409.19 |
414.80 |
588.48 |
111.95 |
357.93 |
433.64 |
456.71 |
25 |
Christmas Day Holiday – Market Closed |
26 |
274.55 |
501.80 |
460.21 |
405.99 |
415.58 |
584.22 |
111.89 |
357.29 |
432.32 |
455.01 |
27 |
274.58 |
501.13 |
459.83 |
405.91 |
416.55 |
583.91 |
111.89 |
357.15 |
432.26 |
454.97 |
28 |
274.64 |
496.27 |
455.09 |
402.17 |
415.34 |
580.82 |
111.72 |
355.76 |
430.06 |
452.32 |
31 |
274.66 |
504.24 |
463.04 |
409.22 |
418.79 |
592.07 |
112.06 |
358.16 |
434.52 |
458.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December Fund Performance (in percentages) |
|
0.24% |
2.28% |
1.23% |
0.48% |
3.61% |
3.86% |
0.61% |
0.84% |
1.44% |
1.98% |
Posted in Daily NAVs | Comments Off on December 2012
Friday, November 2nd, 2012
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
273.41 |
497.67 |
459.39 |
404.15 |
402.20 |
570.54 |
111.22 |
355.60 |
428.11 |
448.99 |
02 |
273.47 |
492.66 |
454.84 |
400.25 |
400.40 |
561.77 |
111.06 |
354.23 |
425.41 |
445.35 |
05 |
273.49 |
493.74 |
455.97 |
402.31 |
398.92 |
565.57 |
111.08 |
354.58 |
426.17 |
446.35 |
06 |
273.51 |
497.93 |
459.57 |
404.36 |
401.46 |
571.10 |
111.26 |
355.75 |
428.23 |
449.08 |
07 |
273.53 |
485.77 |
449.15 |
396.73 |
396.74 |
556.50 |
110.81 |
352.41 |
422.42 |
441.58 |
08 |
273.56 |
480.48 |
443.66 |
391.40 |
393.95 |
549.49 |
110.59 |
350.82 |
419.32 |
437.62 |
09 |
273.62 |
481.13 |
444.41 |
392.24 |
393.70 |
549.83 |
110.63 |
351.08 |
419.68 |
437.98 |
12 |
273.64 |
481.21 |
444.41 |
393.14 |
393.02 |
550.09 |
110.63 |
351.10 |
419.79 |
438.08 |
13 |
273.66 |
479.65 |
442.70 |
392.03 |
392.00 |
546.68 |
110.57 |
350.63 |
418.83 |
436.73 |
14 |
273.68 |
472.71 |
436.45 |
386.20 |
388.25 |
536.93 |
110.30 |
348.69 |
415.01 |
431.73 |
15 |
273.70 |
472.15 |
435.50 |
385.54 |
387.24 |
534.67 |
110.26 |
348.48 |
414.43 |
430.89 |
16 |
273.76 |
474.53 |
437.95 |
388.78 |
386.04 |
538.29 |
110.35 |
349.25 |
415.78 |
432.50 |
19 |
273.79 |
483.14 |
446.66 |
396.42 |
393.21 |
549.76 |
110.77 |
351.87 |
420.99 |
439.29 |
20 |
273.81 |
483.84 |
447.23 |
397.36 |
393.29 |
550.35 |
110.80 |
352.08 |
421.38 |
439.74 |
21 |
273.85 |
484.98 |
448.36 |
398.73 |
393.81 |
553.56 |
110.86 |
352.45 |
422.25 |
440.95 |
22 |
Thanksgiving Holiday Market Closed |
23 |
273.91 |
491.01 |
454.03 |
403.55 |
401.07 |
559.73 |
111.20 |
354.26 |
425.86 |
445.61 |
26 |
273.93 |
489.71 |
453.46 |
403.10 |
399.60 |
561.76 |
111.15 |
354.00 |
425.55 |
445.35 |
27 |
273.95 |
487.02 |
451.38 |
401.57 |
399.41 |
561.17 |
111.08 |
353.30 |
424.61 |
444.31 |
28 |
273.97 |
490.76 |
454.97 |
404.79 |
400.19 |
564.50 |
111.23 |
354.42 |
426.46 |
446.55 |
29 |
273.99 |
492.81 |
457.24 |
407.52 |
404.01 |
571.29 |
111.37 |
355.08 |
428.42 |
449.36 |
30 |
274.01 |
492.99 |
457.43 |
407.27 |
404.19 |
570.06 |
111.38 |
355.16 |
428.37 |
449.21 |
|
|
|
|
|
|
|
|
|
|
|
November Fund Performance (in percentages) |
|
0.23% |
0.43% |
0.74% |
2.11% |
1.54% |
1.13% |
0.38% |
0.39% |
0.86% |
1.03% |
Posted in Daily NAVs, Uncategorized | Comments Off on November 2012