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October 2012

Tuesday, October 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  272.74  492.72  463.06  411.29  400.72  575.13  111.02  354.90  428.87  450.27
02  272.76  493.39  463.63  411.81  400.83  575.05  111.05  355.10  429.13  450.54
03  272.78  495.06  465.14  413.75  399.72  574.12  111.09  355.59  429.69  450.98
04  272.80  499.60  468.54  416.40  403.01  578.47  111.28  356.77  431.84  453.77
05  272.87  500.23  468.54  415.84  405.36  577.41  111.34  356.91  432.05  454.02
08  272.89  499.22  466.83  413.89  402.11  574.46  111.25  356.52  430.82  452.31
09  272.91  494.91  462.09  407.89  398.10  566.80  111.04  355.21  427.69  448.18
10  272.93  491.92  459.44  405.86  396.19  565.52  110.92  354.39  426.33  446.53
11  272.96  494.17  460.01  405.80  398.45  567.41  111.00  354.82  427.08  447.60
12  273.02  490.97  458.29  405.19  397.93  563.49  110.94  354.15  426.03  446.13
15  273.04  495.39  461.89  408.62  399.93  567.42  111.11  355.34  428.15  448.78
16  273.06  500.46  466.62  413.91  404.97  572.78  111.35  356.80  431.23  452.73
17  273.09  504.25  468.70  414.80  407.60  576.66  111.49  357.68  432.72  454.76
18  273.11  504.72  467.57  412.75  407.17  572.37  111.47  357.59  431.96  453.58
19  273.17  497.19  459.98  405.05  402.18  561.19  111.16  355.41  427.42  447.61
22  273.19  496.48  459.98  404.97  403.86  561.31  111.18  355.33  427.52  447.81
23  273.22  489.36  453.92  400.99  397.69  559.28  110.88  353.41  424.35  443.95
24  273.24  488.01  452.59  399.11  398.60  557.50  110.85  353.03  423.67  443.15
25  273.26  490.18  453.92  399.84  399.97  560.99  110.93  353.56  424.67  444.54
26  273.32  489.28  453.34  398.93  398.00  559.34  110.90  353.40  424.03  443.61
29           Market Closed due to Hurricane Sandy
30           Market Closed due to Hurricane Sandy
31  273.39  490.88  454.09  398.84  398.06  563.70  110.96  353.79  424.70  444.64
October Fund Performance (in percentages)
 0.25%  -0.05%  -1.74%  -2.96%  0.17%  -1.57%  0.04%  -0.21%  -0.76%  -0.95%

Posted in Daily NAVs | Comments Off on October 2012

September 2012

Tuesday, September 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 Labor Day Holiday – Market Closed
04  272.14  478.62  450.62  403.87  380.21  559.30  110.02  350.39  420.27  438.96
05  272.16  478.58  450.24  403.13  379.79  558.37  110.02  350.34  419.99  438.56
06  272.18  488.54  459.52  411.81  387.84  569.55  110.49  353.27  425.70  445.89
07  272.25  491.60  461.59  412.72  393.21  572.38  110.68  354.10  427.38  448.17
10  272.27  489.36  458.75  409.56  391.83  571.10  110.57  353.34  425.96  446.48
11  272.29  491.30  460.26  410.01  394.53  572.75  110.67  353.88  426.93  447.78
12  272.32  492.72  461.40  411.45  396.15  574.69  110.75  354.29  427.84  448.98
13  272.34  500.35  468.59  416.95  401.63  582.10  111.11  356.52  431.87  454.12
14  272.40  503.13  471.05  419.62  408.01  588.28  111.32  357.35  434.19  457.40
17  272.43  499.42  469.15  418.18  406.52  585.41  111.22  356.54  432.86  455.69
18  272.45  497.80  468.39  417.57  404.22  584.22  111.15  356.21  432.13  454.68
19  272.47  498.70  468.96  418.68  406.38  583.46  111.22  356.44  432.69  455.33
20  272.49  497.99  468.39  417.40  402.66  580.65  111.15  356.27  431.72  453.88
21  272.56  497.63  468.57  417.98  405.46  583.53  111.21  356.30  432.34  454.90
24  272.58  496.74  467.24  415.73  403.16  582.10  111.14  355.99  431.35  453.60
25  272.61  491.09  461.94  411.16  400.75  573.51  110.93  354.40  428.29  449.57
26  272.63  488.40  459.47  408.41  396.87  569.89  110.79  353.65  426.50  447.17
27  272.65  492.70  464.02  412.88  401.06  576.87  111.02  354.98  429.36  450.96
28  272.72  491.14  462.11  411.01  397.39  572.69  110.92  354.52  427.94  448.91
September Fund Performance (in percentages)
 0.25%  2.67%  2.63%  2.01%  4.01%  3.65%  0.83%  1.23%  1.97%  2.50%

Posted in Daily NAVs | Comments Off on September 2012

August 2012

Thursday, August 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  271.37  464.59  437.24  390.48  373.72  523.67  109.19  345.61  410.62  425.89
02  271.39  460.99  434.40  388.20  369.89  522.95  109.02  344.65  408.91  423.82
03  271.46  470.34  442.92  394.97  379.34  537.38  109.51  347.43  414.59  431.41
06  271.48  471.57  444.24  395.87  381.92  541.49  109.60  347.84  415.69  433.03
07  271.51  474.90  446.70  399.36  383.77  546.68  109.73  348.74  417.63  435.56
08  271.53  475.45  447.08  398.00  383.97  546.33  109.76  348.90  417.56  435.46
09  271.55  476.44  447.64  398.41  385.17  547.40  109.81  349.15  418.05  436.13
10  271.62  477.50  448.40  398.49  384.61  546.67  109.85  349.47  418.23  436.21
13  271.64  476.41  447.83  398.13  383.19  545.59  109.81  349.24  417.73  435.51
14  271.66  476.50  447.82  398.22  384.04  543.15  109.84  349.27  417.68  435.31
15  271.69  477.83  448.96  400.10  383.44  548.13  109.88  349.66  418.62  436.65
16  271.71  481.40  452.37  403.36  386.23  554.98  110.05  350.74  420.91  439.74
17  271.78  482.41  453.50  404.65  386.75  559.77  110.12  351.12  421.86  441.13
20  271.80  482.55  453.11  403.81  386.03  557.18  110.11  351.10  421.43  440.43
21  271.82  481.71  451.98  402.28  388.99  556.50  110.12  350.81  421.21  440.31
22  271.85  480.96  451.78  403.46  387.59  554.42  110.10  350.69  420.97  439.81
23  271.87  476.89  448.37  400.92  386.01  549.88  109.95  349.57  419.06  437.34
24  271.94  479.59  451.02  402.89  385.33  551.56  110.06  350.44  420.18  438.60
27  271.96  478.80  450.82  402.93  385.15  551.69  110.05  350.31  420.06  438.47
28  271.98  478.43  450.82  403.43  384.20  553.84  110.04  350.27  420.15  438.68
29  272.00  479.17  451.58  403.94  383.15  556.37  110.06  350.51  420.52  439.19
30  272.03  475.95  447.98  400.54  379.11  550.23  109.88  349.49  418.16  436.00
31  272.05  478.36  450.25  402.92  382.08  552.53  110.01  350.22  419.69  437.95
August Fund Performance (in percentages)
 0.26%  2.56%  2.49%  2.58%  2.12%  3.58%  0.69%  1.16%  1.80%  2.22%

Posted in Daily NAVs | Comments Off on August 2012

July 2012

Tuesday, July 3rd, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
02  270.69  461.06  436.55  394.80  371.78  550.29  108.88  344.45  412.07  429.57
03  270.73  464.44  439.95  397.90  377.03  557.47  109.09  345.53  414.65  433.10
04 Independence Day Holiday – Market Closed
05  270.75  461.57  438.25  397.68  373.97  556.78  108.98  344.85  413.61  431.78
06  270.82  457.57  433.88  392.72  369.34  548.85  108.78  343.62  410.61  427.74
09  270.85  456.34  433.12  391.68  366.67  546.95  108.71  343.33  409.76  426.54
10  270.87  452.38  429.33  387.80  366.08  540.69  108.56  342.17  407.56  423.71
11  270.89  453.22  428.95  386.17  365.49  538.29  108.56  342.25  407.14  423.04
12  270.91  451.28  427.05  384.63  360.97  536.22  108.43  341.68  405.72  421.13
13  270.98  459.44  433.87  390.01  366.84  543.46  108.81  344.02  409.86  426.33
16  271.00  458.10  432.73  389.10  366.33  539.47  108.77  343.66  409.03  425.12
17  271.03  462.15  435.76  391.04  367.37  539.98  108.91  344.75  410.47  426.72
18  271.05  465.09  438.60  394.20  369.08  544.39  109.05  345.65  412.29  429.06
19  271.07  465.54  439.73  396.83  373.71  543.55  109.16  345.92  413.39  430.40
20  271.14  460.73  434.99  391.17  368.24  536.86  108.93  344.51  410.13  426.14
23  271.17  456.66  430.82  386.64  360.12  528.62  108.67  343.26  406.78  421.53
24  271.19  452.16  426.65  382.98  357.88  520.50  108.48  341.96  404.18  418.05
25  271.21  453.00  426.65  382.97  358.88  523.06  108.52  342.10  404.61  418.75
26  271.23  460.30  433.28  388.84  368.53  526.29  108.92  344.25  408.77  423.90
27  271.30  469.22  441.80  396.85  375.24  539.52  109.35  346.97  414.19  430.97
30  271.33  468.71  441.41  395.12  375.79  535.54  109.35  346.85  413.57  430.03
31  271.35  466.41  439.33  392.79  374.14  533.43  109.26  346.19  412.28  428.42
July Fund Performance (in percentages)
 0.26%  1.38%  0.99%  -0.01%  0.97%  -2.02%  0.43%  0.63%  0.36%  0.16%

Posted in Daily NAVs | Comments Off on July 2012

June 2012

Monday, June 4th, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  270.02  432.75  407.80  369.27  346.43  503.81  107.22  335.05  393.41  405.29
04  270.04  431.45  407.61  370.14  345.42  504.02  107.19  334.85  393.27  405.08
05  270.06  434.96  410.45  372.95  347.83  509.35  107.35  335.85  395.27  407.71
06  270.09  444.88  420.12  382.07  357.67  522.48  107.87  338.92  401.54  415.80
07  270.11  444.65  419.74  381.23  359.24  520.39  107.86  338.84  401.35  415.52
08  270.18  447.83  423.14  384.38  358.08  525.56  108.14  339.92  403.06  417.62
11  270.20  441.78  417.07  378.21  355.11  513.59  107.75  338.05  399.17  412.48
12  270.22  447.01  422.00  382.99  359.58  520.01  108.01  339.65  402.34  416.51
13  270.25  443.87  418.78  379.36  358.19  513.71  107.88  338.68  400.25  413.77
14  270.27  448.57  423.32  382.61  358.75  520.20  108.07  340.13  402.62  416.78
15  270.34  452.37  427.67  387.20  362.87  527.09  108.31  341.46  405.51  420.52
18  270.36  453.05  428.62  389.75  363.80  528.11  108.36  341.73  406.33  421.50
19  270.38  458.24  433.17  394.19  369.42  537.87  108.63  343.26  409.76  426.13
20  270.41  457.77  432.41  393.27  370.73  536.39  108.63  343.09  409.49  425.80
21  270.43  447.64  422.55  383.18  361.88  522.56  108.14  340.03  403.13  417.59
22  270.50  450.55  425.76  387.27  361.30  529.40  108.26  341.03  405.11  420.13
25  270.52  443.25  418.94  380.18  355.32  520.16  107.92  338.87  400.69  414.47
26  270.55  445.24  421.02  382.15  355.82  522.30  108.02  339.51  401.80  415.81
27  270.57  449.35  425.00  384.94  359.31  528.83  108.22  340.78  404.24  419.06
28  270.59  449.02  424.24  382.39  357.43  527.95  108.18  340.63  403.43  418.03
29  270.64  460.04  435.04  392.82  370.55  544.43  108.79  344.02  410.81  427.73
June Fund Performance (in percentages)
 0.26%  3.58%  3.92%  3.14%  4.63%  4.67%  0.99%  1.65%  2.61%  3.26%

Posted in Daily NAVs, Uncategorized | Comments Off on June 2012

May 2012

Wednesday, May 2nd, 2012
  Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 269.27 477.84 448.43 410.74 399.56 556.51 109.24 347.39 420.71 441.17
02 269.29 475.80 447.67 411.61 399.05 558.51 109.20 347.00 420.57 441.15
03 269.31 471.11 443.69 406.91 397.10 551.09 109.03 345.73 417.94 437.67
04 269.38  464.52 436.48 399.37 389.86 541.18 108.70 343.72 413.46 431.76
07 269.40 464.98 436.86 399.23 388.79 541.82 108.71 343.86 413.50 431.79
08 269.42 463.30 435.15 396.52 382.96 541.24 108.58 343.37 411.99 429.83
09 269.45 460.27 432.49 393.84 379.09 538.92 108.44 342.55 410.24 427.60
10 269.47 462.47 433.82 394.24 380.13 540.19 108.52 343.09 411.00 428.55
11 269.54 460.80 432.49 394.48 378.71 539.10 108.47 342.69 410.44 427.77
14 269.56 455.17 427.56 389.78 370.96 532.15 108.18 341.12 406.94 423.11
15 269.58 452.17 425.28 388.71 366.77 532.14 108.04 340.35 405.63 421.49
16 269.61 450.09 423.38 386.71 362.59 528.02 107.92 339.76 404.04 419.26
17 269.63 442.41 416.18 378.33 358.53 517.18 107.60 337.54 399.48 413.40
18 269.70 438.57 412.95 374.50 355.08 512.40 107.45 336.51 397.20 410.44
21 269.72 444.88 420.15 383.79 360.73 523.76 107.80 338.61 402.04 416.65
22 269.74 445.84 420.15 383.35 361.73 520.67 107.83 338.77 401.99 416.41
23 269.77 445.70 421.28 385.53 356.26 523.96 107.78 338.94 402.13 416.48
24 269.79 447.14 421.85 384.66 356.45 524.02 107.83 339.27 402.30 416.68
25 269.88 446.68 421.08 383.58 356.65 523.77 107.83 339.14 402.01 416.35
28 Memorial Day Holiday – Market Closed
29 269.90 451.55  426.01 388.53 362.23  530.38  108.11  340.67 405.28 420.57
30 269.93 444.42  419.56  382.34  353.85 520.67  107.74 338.60 400.78  414.66
31 269.95 444.15  418.61  380.87 354.14 520.12  107.72  338.42  400.37 414.21
                     
                     
                     
                     
                     
May Fund Performance (in percentages)
                     

Posted in Daily NAVs, Uncategorized | Comments Off on May 2012

April 2012

Tuesday, April 3rd, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
02 268.62 482.38 452.67 414.66 410.03 569.12 109.32 348.19 424.15 446.54
03 268.64 480.16 451.15 414.41 406.61 564.78 109.22 347.66 422.95 444.73
04 268.66 474.93 446.22 409.07 397.32 555.25 108.92 346.16 419.10 439.40
05 268.75 473.82 445.83 410.32 397.33 553.84 108.93 346.01 419.03 439.20
06 Good Friday Holiday Market Closed
09 268.77 467.71 440.52 405.57 394.87 544.62 108.71 344.33 415.83 434.96
10 268.80 458.93 432.56 397.25 387.16 532.43 108.32 341.85 410.59 428.05
11 268.82 463.14 436.35 400.90 390.73 541.11 108.51 343.06 413.26 431.74
12 268.84 470.01 442.60 407.30 397.83 549.26 108.85 345.03 417.37 437.10
13 268.91 463.90 436.91 402.54 392.70 540.20 108.59 343.33 413.88 432.40
16 268.93 464.99 436.90 399.76 393.54 541.54 108.62 343.50 413.79 432.46
17 268.95 471.38 443.54 406.33 398.04 550.46 108.92 345.46 417.71 437.53
18 268.97 468.99 441.64 405.89 397.21 545.24 108.85 344.84 416.60 435.90
19 269.00 467.64 439.36 403.26 396.90 541.53 108.78 344.31 415.40 434.33
20 269.07 468.32 439.92 402.69 398.23 545.02 108.84 344.55 415.92 435.20
23 269.09 464.12 435.94 398.25 390.32 536.12 108.60 343.35 412.67 430.63
24 269.11 467.03 437.46 397.71 392.67 540.52 108.71 344.02 413.76 432.25
25 269.13 471.98 443.90 405.94 397.46 550.51 108.99 345.75 417.83 437.58
26 269.16 475.76 446.93 409.04 398.62 554.98 109.13 346.77 419.69 439.95
27 269.22 476.67 448.44 411.32 400.24 561.37 109.22 347.19 421.05 441.96
30 269.25 474.84 446.35 409.32 399.21 556.20 109.14 346.62 419.73 440.10
April Fund Performance (in percentages)
 0.25%  -0.88%  -0.65%  -0.47%  -1.36%  -1.09%  0.03%  -0.15%  -0.45%  -0.67%

Posted in Daily NAVs | Comments Off on April 2012

March 2012

Friday, March 2nd, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 267.89 469.71 438.71 400.00 409.41 548.71 108.58 343.62 416.24 436.75
02 267.96 467.60 436.62 398.44 407.66 541.07 108.50 343.04 414.70 434.40
05 267.98 465.71 435.10 395.56 404.24 540.71 108.40 342.54 413.41 432.82
06 268.01 457.39 428.08 388.75 391.98 530.38 107.96 340.24 408.22 425.83
07 268.03 461.08 431.49 391.96 395.23 536.34 108.14 341.33 410.49 428.87
08 268.05 466.10 435.85 397.50 404.16 543.75 108.44 342.77 414.13 433.80
09 268.12 468.30 437.93 399.24 403.79 551.15 108.54 343.47 415.54 435.83
12 268.14 467.53 437.66 398.35 402.65 549.49 108.51 343.33 415.04 435.10
13 268.16 476.59 445.89 405.64 408.30 560.86 108.92 345.96 420.00 441.53
14 268.19 474.46 444.94 405.03 406.01 555.88 108.84 345.52 418.89 439.83
15 268.21 478.35 447.78 407.41 408.31 561.19 109.00 346.54 420.82 442.41
16 268.28 478.66 448.15 408.37 410.54 559.90 109.06 346.69 421.23 442.86
19 268.30 479.85 450.05 411.36 410.99 565.43 109.14 347.18 422.59 444.76
20 268.32 478.29 448.34 409.04 406.48 559.81 109.03 346.71 420.91 442.27
21 268.35 477.48 447.58 409.20 405.62 560.06 108.99 346.49 420.67 441.97
22 268.37 473.23 444.16 406.93 402.13 554.69 108.82 345.36 418.53 439.10
23 268.44 475.44 446.05 407.84 403.64 561.06 108.94 346.03 419.90 441.11
26 268.46 481.96 452.30 414.89 409.18 571.95 109.24 347.96 424.12 446.72
27 268.48 480.17 450.79 413.57 408.19 568.18 109.18 347.48 423.10 445.28
28 268.50 477.79 448.70 411.12 404.97 565.16 109.07 346.83 421.57 443.25
29 268.53 476.75 447.94 410.42 401.03 564.07 108.99 346.58 420.74 442.07
30 268.57 479.05 449.26 411.25 404.72 562.32 109.11 347.15 421.63 443.06
March Fund Performance (in percentages)
0.26% 2.76% 3.07% 3.65% -0.64% 2.85% 0.63% 1.32% 1.73% 1.94%

Posted in Daily NAVs, Uncategorized | Comments Off on March 2012

Feb 2012

Thursday, February 2nd, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 267.22 455.15 422.84 384.45 390.96 544.35 107.53 338.42 406.86 425.70
02 267.24 455.34 423.60 385.71 393.46 546.62 107.60 338.59 407.65 426.86
03 267.31 462.78 430.04 391.98 398.73 558.34 107.94 340.79 412.10 432.73
06 267.34 461.98 429.85 391.86 397.03 555.62 107.91 340.65 411.56 431.84
07 267.36 462.74 430.60 391.79 397.82 554.95 107.96 340.91 411.81 432.08
08 267.38 463.72 431.55 392.32 399.38 556.17 108.02 341.22 412.43 432.91
09 267.41 463.57 432.12 393.81 400.69 554.41 108.06 341.31 412.75 433.17
10 267.47 459.81 428.70 390.70 395.50 547.52 107.88 340.26 410.21 429.68
13 267.50 463.10 432.11 394.38 398.91 554.70 108.06 341.31 412.66 432.98
14 267.52 461.86 431.54 394.28 396.69 552.03 108.01 341.05 411.96 431.92
15 267.54 460.28 429.45 391.93 399.85 547.68 107.99 340.51 411.09 430.84
16 267.57 465.80 434.76 396.26 401.95 557.96 108.23 342.18 414.30 435.11
17 267.66 466.78 435.51 395.95 403.23 557.66 108.30 342.51 414.66 435.50
20 Market Closed – President’s Day
21 267.68 466.17 435.32 395.21 405.00 555.00 108.33 342.41 414.43 435.14
22 267.71 464.13 433.61 394.30 404.44 551.40 108.26 341.86 413.45 433.79
23 267.73 466.05 436.26 396.45 406.05 558.51 108.38 342.57 415.13 436.22
24 267.80 466.29 436.82 397.98 409.03 557.25 108.46 342.75 415.74 436.91
27 267.82 467.23 437.20 397.78 406.24 556.31 108.45 342.97 415.54 436.46
28 267.85 468.09 438.33 399.67 409.49 554.84 108.54 343.29 416.36 437.38
29 267.87 466.18 435.87 396.75 407.34 546.75 108.43 342.64 414.48 434.63
February Fund Performance (in percentages)
0.25% 3.64% 4.20% 4.34% 6.04% 2.71% 1.10% 1.71% 2.82% 3.37%

Posted in Daily NAVs | Comments Off on Feb 2012

January 2012

Wednesday, January 4th, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
02 Market Closed – New Years Day
03 266.54 435.93 404.13 361.26 368.77 503.70 106.27 331.93 391.86 405.73
04 266.57 435.46 404.12 361.10 366.74 500.22 106.24 331.87 391.28 404.74
05 266.59 437.96 405.64 363.21 362.94 502.81 106.26 332.53 392.00 405.45
06 266.66 436.86 404.88 362.67 360.40 501.74 106.21 332.29 391.32 404.50
09 266.68 438.45 406.01 363.24 361.82 503.28 106.29 332.73 392.09 405.49
10 266.71 443.40 409.80 367.82 367.73 510.87 106.55 334.13 395.31 409.76
11 266.73 444.12 410.37 368.54 365.92 512.82 106.55 334.35 395.57 410.09
12 266.75 445.70 411.51 370.37 367.58 516.37 106.63 334.80 396.72 411.65
13 266.85 443.03 409.22 368.12 365.31 512.10 106.54 334.09 395.13 409.50
16 Market Closed – MLK Day
17 266.87 443.46 410.55 370.33 369.83 513.76 106.65 334.39 396.37 411.18
18 266.89 448.96 415.67 375.89 375.21 523.59 106.94 336.08 400.12 416.17
19 266.92 451.30 417.75 378.35 378.77 527.22 107.08 336.79 401.81 418.43
20 266.99 451.85 418.12 376.52 379.13 529.41 107.13 336.99 401.90 418.69
23 267.01 452.01 418.12 376.45 381.64 528.19 107.17 337.03 402.09 418.94
24 267.03 451.61 418.12 377.29 380.09 531.70 107.15 336.99 402.30 419.33
25 267.06 454.62 422.10 381.83 383.60 535.12 107.35 338.10 404.66 422.27
26 267.08 452.17 419.82 378.95 386.18 533.22 107.31 337.38 403.68 421.25
27 267.15 451.73 419.81 381.15 386.90 536.60 107.33 337.37 404.35 422.25
30 267.17 450.02 418.49 379.73 382.31 532.70 107.22 336.92 402.92 420.17
31 267.20 449.81 418.29 380.23 384.13 532.32 107.25 336.87 403.12 420.45
January Fund Performance (in percentages)
0.27% 4.85% 5.03% 6.85% 6.90% 7.23% 1.30% 2.14% 4.02% 5.07%

Posted in Daily NAVs | Comments Off on January 2012

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