Archive for the ‘Daily NAVs’ Category
Tuesday, October 2nd, 2012
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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 |
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October Fund Performance (in percentages) |
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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
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 |
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September Fund Performance (in percentages) |
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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
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 |
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August Fund Performance (in percentages) |
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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
Tuesday, July 3rd, 2012
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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 |
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July Fund Performance (in percentages) |
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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
Monday, June 4th, 2012
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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 |
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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
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 |
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|
May Fund Performance (in percentages) |
|
|
|
|
|
|
|
|
|
|
|
Posted in Daily NAVs, Uncategorized | Comments Off on May 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 |
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|
|
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
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 |
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|
|
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
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 |
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|
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|
|
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
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 |
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January Fund Performance (in percentages) |
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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