Archive for the ‘Daily NAVs’ Category
Friday, December 2nd, 2011
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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 |
265.78 |
429.28 |
393.95 |
360.00 |
370.12 |
493.26 |
105.69 |
328.63 |
388.08 |
401.26 |
02 |
265.85 |
430.03 |
394.32 |
359.14 |
370.76 |
495.77 |
105.74 |
328.86 |
388.40 |
401.81 |
05 |
265.88 |
435.47 |
398.49 |
363.14 |
372.51 |
502.70 |
105.95 |
330.42 |
391.17 |
405.33 |
06 |
265.90 |
435.43 |
398.68 |
362.02 |
370.76 |
502.53 |
105.94 |
330.46 |
390.82 |
404.86 |
07 |
265.92 |
436.64 |
399.44 |
361.18 |
371.69 |
502.09 |
105.99 |
330.79 |
391.03 |
405.08 |
08 |
265.94 |
424.52 |
390.33 |
353.82 |
362.90 |
486.90 |
105.48 |
327.41 |
384.74 |
396.83 |
09 |
266.01 |
432.15 |
397.53 |
360.24 |
367.69 |
501.57 |
105.86 |
329.85 |
389.58 |
403.30 |
12 |
266.04 |
424.14 |
391.46 |
354.91 |
358.49 |
493.73 |
105.47 |
327.61 |
385.16 |
397.58 |
13 |
266.06 |
417.99 |
387.48 |
349.62 |
353.87 |
484.44 |
105.23 |
326.01 |
381.68 |
392.94 |
14 |
266.08 |
413.11 |
382.92 |
343.68 |
347.76 |
477.50 |
104.97 |
324.51 |
378.20 |
388.43 |
15 |
266.11 |
414.72 |
384.44 |
344.64 |
348.84 |
482.27 |
105.05 |
325.03 |
379.31 |
390.02 |
16 |
266.17 |
416.88 |
386.14 |
346.94 |
349.80 |
485.47 |
105.16 |
325.70 |
380.62 |
391.68 |
19 |
266.20 |
410.11 |
381.20 |
342.67 |
345.49 |
477.28 |
104.89 |
323.84 |
377.17 |
387.21 |
20 |
266.22 |
422.91 |
393.15 |
354.02 |
355.26 |
496.16 |
105.51 |
327.84 |
385.09 |
397.45 |
21 |
266.25 |
424.91 |
393.91 |
352.75 |
354.41 |
496.13 |
105.55 |
328.29 |
385.18 |
397.50 |
22 |
266.27 |
429.06 |
397.32 |
355.28 |
356.92 |
499.34 |
105.74 |
329.52 |
387.20 |
399.97 |
23 |
266.36 |
432.54 |
400.73 |
357.65 |
359.13 |
500.95 |
105.94 |
330.70 |
388.96 |
402.03 |
26 |
Market Closed – Christmas Holiday |
27 |
266.38 |
432.09 |
400.92 |
358.69 |
359.12 |
502.73 |
105.94 |
330.68 |
389.25 |
402.47 |
28 |
266.41 |
426.21 |
395.41 |
353.86 |
353.97 |
492.87 |
105.66 |
328.87 |
385.53 |
397.53 |
29 |
266.43 |
431.00 |
400.00 |
357.07 |
357.58 |
499.17 |
105.90 |
330.38 |
388.27 |
401.08 |
30 |
266.48 |
428.99 |
398.25 |
355.87 |
359.34 |
496.41 |
105.87 |
329.82 |
387.55 |
400.17 |
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December Fund Performance (in percentages) |
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0.27% |
-0.34% |
0.80% |
-1.05% |
-3.06% |
-0.16% |
0.13% |
0.25% |
-0.30% |
-0.52% |
Posted in Daily NAVs | Comments Off on December 2011
Wednesday, November 2nd, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
265.04 |
423.19 |
384.71 |
355.46 |
370.67 |
484.02 |
105.13 |
325.55 |
383.97 |
396.50 |
02 |
265.06 |
431.28 |
391.35 |
361.19 |
375.84 |
495.25 |
105.49 |
327.89 |
388.40 |
402.35 |
03 |
265.09 |
439.87 |
398.94 |
368.50 |
383.47 |
507.15 |
105.92 |
330.47 |
393.60 |
409.19 |
04 |
265.16 |
437.58 |
396.84 |
367.10 |
381.49 |
504.39 |
105.83 |
329.83 |
392.38 |
407.55 |
07 |
265.19 |
439.49 |
398.74 |
367.06 |
381.74 |
504.12 |
105.92 |
330.45 |
392.92 |
408.10 |
08 |
265.21 |
445.13 |
403.67 |
371.11 |
385.85 |
510.81 |
106.19 |
332.14 |
396.03 |
412.11 |
09 |
265.23 |
426.49 |
388.30 |
357.09 |
369.94 |
486.55 |
105.32 |
326.79 |
385.44 |
398.21 |
10 |
265.26 |
429.11 |
391.52 |
357.98 |
370.84 |
490.82 |
105.46 |
327.74 |
386.86 |
400.08 |
11 |
265.33 |
439.25 |
399.49 |
365.79 |
379.62 |
502.44 |
105.95 |
330.65 |
392.52 |
407.39 |
14 |
265.36 |
434.46 |
395.50 |
363.00 |
375.69 |
495.72 |
105.74 |
329.28 |
389.91 |
403.90 |
15 |
265.38 |
436.01 |
397.96 |
365.60 |
373.41 |
501.53 |
105.80 |
329.94 |
391.15 |
405.54 |
16 |
265.41 |
428.07 |
391.51 |
359.26 |
368.53 |
492.81 |
105.47 |
327.69 |
386.92 |
400.15 |
17 |
265.43 |
419.66 |
384.87 |
351.40 |
363.11 |
485.29 |
105.11 |
325.34 |
382.40 |
394.52 |
18 |
265.51 |
419.83 |
384.67 |
349.65 |
362.28 |
485.31 |
105.12 |
325.39 |
382.07 |
394.11 |
21 |
265.54 |
411.24 |
377.46 |
343.28 |
352.20 |
474.32 |
104.69 |
322.90 |
376.88 |
387.29 |
22 |
265.56 |
408.25 |
375.76 |
342.67 |
351.41 |
470.34 |
104.60 |
322.17 |
375.73 |
385.73 |
23 |
265.61 |
397.69 |
367.22 |
334.39 |
342.30 |
457.05 |
104.12 |
319.15 |
369.68 |
377.89 |
24 |
Thanksgiving – Market Closed |
25 |
265.69 |
397.11 |
365.88 |
332.36 |
340.46 |
451.78 |
104.08 |
318.89 |
368.49 |
376.12 |
28 |
265.71 |
409.53 |
377.26 |
344.77 |
352.37 |
472.23 |
104.72 |
322.73 |
376.82 |
387.01 |
29 |
265.74 |
410.66 |
378.02 |
344.13 |
355.56 |
470.28 |
104.80 |
323.05 |
377.17 |
387.37 |
30 |
265.76 |
430.45 |
395.09 |
359.64 |
370.70 |
497.23 |
105.73 |
328.99 |
388.72 |
402.28 |
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November Fund Performance (in percentages) |
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0.28% |
-1.61% |
-0.25% |
-1.54% |
-3.08% |
-0.73% |
-0.05% |
-0.18% |
-0.76% |
-1.07% |
Posted in Daily NAVs | Comments Off on Nov. 2011
Tuesday, October 4th, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
264.30 |
371.72 |
343.78 |
313.84 |
332.67 |
413.60 |
102.41 |
309.28 |
353.24 |
357.56 |
04 |
264.33 |
382.48 |
353.08 |
322.78 |
335.51 |
438.17 |
102.85 |
312.64 |
359.97 |
366.64 |
05 |
264.35 |
390.23 |
359.53 |
330.02 |
340.55 |
445.22 |
103.23 |
315.06 |
364.38 |
371.98 |
06 |
264.38 |
400.74 |
366.74 |
338.01 |
350.66 |
454.81 |
103.74 |
318.07 |
370.16 |
379.20 |
07 |
264.45 |
395.32 |
362.94 |
335.04 |
349.69 |
444.50 |
103.57 |
316.57 |
367.39 |
375.47 |
10 |
264.48 |
409.80 |
375.65 |
346.19 |
362.23 |
461.63 |
104.34 |
321.19 |
375.98 |
386.31 |
11 |
264.50 |
410.13 |
376.02 |
347.93 |
363.29 |
464.79 |
104.38 |
321.33 |
376.76 |
387.42 |
12 |
264.53 |
415.59 |
380.01 |
350.64 |
369.91 |
472.93 |
104.68 |
322.95 |
379.97 |
391.71 |
13 |
264.55 |
413.90 |
379.25 |
351.63 |
370.17 |
472.19 |
104.64 |
322.56 |
379.76 |
391.45 |
14 |
264.63 |
421.30 |
385.88 |
358.62 |
374.94 |
480.65 |
105.03 |
324.97 |
384.19 |
396.93 |
17 |
264.66 |
411.91 |
377.72 |
350.81 |
367.54 |
464.94 |
104.56 |
322.04 |
378.32 |
389.18 |
18 |
264.68 |
422.90 |
385.88 |
356.85 |
371.22 |
478.06 |
105.01 |
325.26 |
383.55 |
395.83 |
19 |
264.71 |
417.32 |
380.63 |
350.12 |
365.66 |
469.12 |
104.71 |
323.46 |
379.57 |
390.69 |
20 |
264.73 |
419.93 |
382.27 |
350.74 |
363.83 |
470.06 |
104.77 |
324.17 |
380.17 |
391.29 |
21 |
264.81 |
428.65 |
389.66 |
358.17 |
371.24 |
480.85 |
105.22 |
326.86 |
385.38 |
397.96 |
24 |
264.83 |
436.68 |
395.92 |
365.99 |
379.08 |
495.84 |
105.62 |
329.22 |
390.74 |
405.19 |
25 |
264.86 |
426.43 |
387.57 |
358.02 |
375.29 |
481.25 |
105.21 |
326.24 |
385.21 |
398.03 |
26 |
264.88 |
432.45 |
392.12 |
360.46 |
379.28 |
490.37 |
105.48 |
327.96 |
388.28 |
402.19 |
27 |
264.91 |
450.21 |
406.16 |
373.57 |
397.58 |
516.30 |
106.39 |
333.09 |
398.96 |
416.36 |
28 |
264.99 |
450.12 |
406.15 |
374.76 |
397.50 |
514.46 |
106.41 |
333.14 |
399.02 |
416.25 |
31 |
265.01 |
437.49 |
396.10 |
365.28 |
382.50 |
500.91 |
105.78 |
329.58 |
391.70 |
406.65 |
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October Fund Performance (in percentages) |
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0.30% |
13.25% |
11.52% |
12.62% |
11.20% |
15.20% |
2.64% |
5.11% |
8.32% |
10.34% |
Posted in Daily NAVs | Comments Off on October 2011
Friday, September 2nd, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
263.48 |
422.31 |
380.09 |
349.20 |
394.55 |
479.69 |
104.71 |
322.96 |
382.90 |
396.81 |
02 |
263.58 |
409.59 |
369.83 |
340.13 |
385.93 |
462.63 |
104.18 |
319.28 |
375.86 |
387.72 |
05 |
Market Closed – Labor Day Holiday |
06 |
263.61 |
405.17 |
367.36 |
339.16 |
372.20 |
459.36 |
103.86 |
318.18 |
373.08 |
383.90 |
07 |
263.64 |
419.24 |
378.75 |
349.65 |
384.08 |
477.47 |
104.53 |
322.36 |
381.20 |
394.32 |
08 |
263.66 |
413.46 |
374.38 |
345.99 |
380.12 |
468.12 |
104.29 |
320.72 |
377.97 |
390.03 |
09 |
263.74 |
401.44 |
364.13 |
336.64 |
369.24 |
454.78 |
103.72 |
317.13 |
371.04 |
381.25 |
12 |
263.76 |
403.51 |
366.78 |
339.33 |
364.63 |
457.17 |
103.75 |
317.93 |
371.93 |
382.12 |
13 |
263.79 |
408.57 |
370.77 |
344.36 |
366.85 |
464.98 |
103.96 |
319.43 |
374.95 |
385.97 |
14 |
263.81 |
414.74 |
375.89 |
349.79 |
369.64 |
473.65 |
104.23 |
321.29 |
378.49 |
390.46 |
15 |
263.84 |
422.62 |
382.15 |
354.71 |
376.02 |
479.77 |
104.60 |
323.63 |
382.51 |
395.40 |
16 |
263.92 |
423.63 |
384.04 |
355.91 |
376.83 |
480.19 |
104.70 |
324.17 |
383.29 |
396.26 |
19 |
263.94 |
417.63 |
380.05 |
354.41 |
367.92 |
472.10 |
104.39 |
322.56 |
380.06 |
391.82 |
20 |
263.97 |
415.51 |
378.53 |
351.73 |
369.23 |
463.84 |
104.35 |
321.98 |
378.56 |
389.66 |
21 |
263.99 |
401.19 |
366.96 |
342.81 |
358.98 |
448.59 |
103.72 |
317.76 |
371.06 |
380.18 |
22 |
264.02 |
386.76 |
355.00 |
330.38 |
342.73 |
435.10 |
102.98 |
313.46 |
362.45 |
369.41 |
23 |
264.10 |
390.01 |
357.65 |
332.60 |
342.85 |
439.91 |
103.11 |
314.48 |
364.12 |
371.51 |
26 |
264.12 |
400.00 |
365.62 |
339.04 |
345.84 |
448.54 |
103.51 |
317.49 |
368.82 |
377.20 |
27 |
264.15 |
404.71 |
369.98 |
343.80 |
355.80 |
458.46 |
103.86 |
319.02 |
372.77 |
382.63 |
28 |
264.17 |
394.41 |
361.44 |
335.22 |
349.52 |
441.23 |
103.40 |
315.90 |
366.57 |
374.49 |
29 |
264.20 |
397.99 |
364.47 |
333.78 |
353.07 |
447.28 |
103.59 |
317.02 |
368.15 |
376.81 |
30 |
264.22 |
386.32 |
355.18 |
324.35 |
343.99 |
434.80 |
103.06 |
313.55 |
361.61 |
368.55 |
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July Fund Performance (in percentages) |
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0.29% |
-9.82% |
-7.80% |
-8.24% |
-13.18% |
-11.35% |
-1.79% |
-3.46% |
-6.38% |
-8.15% |
Posted in Daily NAVs | Comments Off on Sept 2011
Tuesday, August 2nd, 2011
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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 |
262.69 |
465.79 |
408.05 |
380.82 |
433.31 |
532.18 |
106.13 |
332.91 |
404.95 |
426.17 |
02 |
262.71 |
452.04 |
397.04 |
369.02 |
422.48 |
517.45 |
106.56 |
329.22 |
397.52 |
416.66 |
03 |
262.74 |
453.56 |
399.31 |
372.32 |
420.37 |
521.28 |
105.62 |
329.82 |
398.68 |
418.07 |
04 |
262.77 |
427.63 |
379.00 |
349.43 |
396.29 |
493.69 |
104.52 |
322.90 |
384.23 |
399.57 |
05 |
262.84 |
424.62 |
377.67 |
346.98 |
394.31 |
485.88 |
104.45 |
322.31 |
382.48 |
397.02 |
08 |
262.87 |
391.00 |
351.09 |
322.63 |
366.04 |
447.06 |
102.95 |
312.88 |
364.14 |
373.44 |
09 |
262.89 |
412.93 |
368.93 |
339.20 |
388.24 |
472.74 |
104.01 |
319.14 |
376.75 |
389.73 |
10 |
262.92 |
394.87 |
353.18 |
326.51 |
370.00 |
449.08 |
103.09 |
313.61 |
365.98 |
375.79 |
11 |
262.94 |
414.64 |
370.07 |
341.39 |
385.47 |
471.19 |
104.04 |
319.64 |
377.14 |
389.85 |
12 |
263.02 |
415.99 |
371.96 |
345.14 |
388.62 |
472.58 |
104.18 |
320.23 |
378.71 |
391.72 |
15 |
263.04 |
426.82 |
380.50 |
351.83 |
397.40 |
485.12 |
104.68 |
323.42 |
384.54 |
399.18 |
16 |
263.07 |
420.63 |
376.51 |
346.27 |
393.81 |
476.51 |
104.45 |
321.78 |
381.10 |
394.75 |
17 |
263.09 |
420.66 |
376.51 |
344.82 |
395.82 |
475.99 |
104.49 |
321.80 |
381.03 |
394.73 |
18 |
263.12 |
399.46 |
358.86 |
324.94 |
377.61 |
449.47 |
103.48 |
315.46 |
368.11 |
378.35 |
19 |
263.20 |
391.48 |
353.35 |
319.77 |
370.73 |
442.44 |
103.16 |
313.32 |
364.08 |
373.28 |
22 |
263.22 |
390.27 |
353.35 |
320.02 |
372.07 |
442.71 |
103.17 |
313.14 |
364.12 |
373.40 |
23 |
263.25 |
403.94 |
365.87 |
333.34 |
381.87 |
462.94 |
103.84 |
317.46 |
372.79 |
384.47 |
24 |
263.27 |
410.45 |
370.80 |
337.11 |
380.97 |
468.74 |
104.04 |
319.35 |
375.47 |
387.64 |
25 |
263.30 |
403.99 |
364.54 |
331.19 |
375.17 |
457.17 |
103.71 |
317.28 |
371.12 |
381.92 |
26 |
263.38 |
410.56 |
370.80 |
339.03 |
379.61 |
468.31 |
104.06 |
319.44 |
375.69 |
387.73 |
29 |
263.40 |
424.29 |
382.37 |
349.31 |
387.64 |
489.12 |
104.67 |
323.61 |
383.59 |
397.96 |
30 |
263.43 |
425.31 |
383.51 |
352.03 |
388.80 |
490.71 |
104.74 |
323.98 |
384.61 |
399.20 |
31 |
263.46 |
428.37 |
385.21 |
353.47 |
396.21 |
490.48 |
104.94 |
324.78 |
386.27 |
401.25 |
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|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
August Fund Performance (in percentages) |
|
0.30% |
-8.49% |
-5.99% |
-7.73% |
-9.05% |
-8.47% |
-1.21% |
-2.61% |
-4.94% |
-6.27% |
Posted in Daily NAVs | Comments Off on August 2011
Tuesday, July 5th, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
261.96 |
490.63 |
425.57 |
397.47 |
445.41 |
562.10 |
106.76 |
338.64 |
416.35 |
441.38 |
04 |
Market Closed – Independence Day Holiday |
05 |
261.99 |
489.13 |
425.38 |
398.58 |
446.04 |
563.36 |
106.76 |
338.42 |
416.48 |
441.64 |
06 |
262.02 |
488.47 |
426.14 |
399.52 |
443.63 |
565.05 |
106.75 |
338.47 |
416.56 |
441.75 |
07 |
262.04 |
494.41 |
430.69 |
404.16 |
447.40 |
573.34 |
106.99 |
340.05 |
419.72 |
445.93 |
08 |
262.12 |
490.11 |
427.83 |
401.82 |
443.69 |
569.58 |
106.85 |
339.05 |
417.78 |
443.39 |
11 |
262.14 |
478.51 |
419.67 |
393.09 |
432.30 |
557.92 |
106.37 |
336.14 |
411.76 |
435.52 |
12 |
262.17 |
476.29 |
417.77 |
390.40 |
428.56 |
555.17 |
106.26 |
335.54 |
410.22 |
433.48 |
13 |
262.20 |
478.80 |
419.29 |
392.51 |
436.10 |
559.41 |
106.43 |
336.16 |
412.15 |
436.23 |
14 |
262.22 |
474.68 |
416.06 |
388.52 |
433.13 |
552.49 |
106.28 |
335.08 |
409.73 |
432.97 |
15 |
262.30 |
476.79 |
418.52 |
391.76 |
433.98 |
553.92 |
106.40 |
335.83 |
411.11 |
434.56 |
18 |
262.33 |
471.74 |
414.53 |
388.19 |
427.71 |
546.34 |
106.17 |
334.51 |
408.15 |
430.51 |
19 |
262.35 |
479.24 |
421.74 |
395.79 |
432.51 |
558.12 |
106.51 |
336.73 |
412.73 |
436.53 |
20 |
262.38 |
480.41 |
421.36 |
394.08 |
436.63 |
556.79 |
106.57 |
336.85 |
412.87 |
436.76 |
21 |
262.40 |
487.42 |
426.86 |
397.36 |
443.32 |
562.33 |
106.88 |
338.74 |
416.17 |
441.00 |
22 |
262.48 |
487.96 |
427.23 |
399.66 |
445.52 |
562.15 |
106.95 |
338.93 |
416.90 |
441.85 |
25 |
262.51 |
484.99 |
424.57 |
397.54 |
443.93 |
556.51 |
106.84 |
338.11 |
415.23 |
439.55 |
26 |
262.53 |
483.81 |
422.67 |
395.71 |
446.41 |
552.79 |
106.81 |
337.66 |
414.49 |
438.58 |
27 |
262.56 |
473.08 |
413.37 |
385.34 |
437.91 |
538.33 |
106.36 |
334.69 |
408.22 |
430.37 |
28 |
262.59 |
470.82 |
412.04 |
384.67 |
437.40 |
537.18 |
106.30 |
334.18 |
407.51 |
429.50 |
29 |
262.66 |
468.11 |
409.76 |
383.10 |
435.63 |
535.89 |
106.22 |
333.50 |
406.35 |
428.07 |
|
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|
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|
|
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|
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|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
July Fund Performance (in percentages) |
|
0.31% |
-3.16% |
-2.28% |
-2.07% |
-1.22% |
-3.40% |
-0.21% |
-0.89% |
-1.48% |
-1.93% |
Posted in Daily NAVs | Comments Off on July 2011
Thursday, June 2nd, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
261.11 |
480.92 |
417.10 |
388.24 |
444.11 |
551.28 |
106.14 |
335.12 |
410.79 |
434.91 |
02 |
261.14 |
481.54 |
416.72 |
390.00 |
443.93 |
550.95 |
106.14 |
335.16 |
411.07 |
435.16 |
03 |
261.21 |
476.83 |
412.35 |
384.88 |
443.95 |
542.46 |
106.01 |
333.88 |
408.43 |
431.66 |
06 |
261.24 |
469.82 |
407.60 |
379.76 |
439.96 |
535.26 |
105.77 |
332.18 |
405.15 |
427.39 |
07 |
261.26 |
470.14 |
407.60 |
380.13 |
442.55 |
536.51 |
105.81 |
332.24 |
405.60 |
428.08 |
08 |
261.29 |
466.81 |
405.51 |
376.20 |
436.84 |
530.86 |
105.66 |
331.46 |
403.30 |
424.92 |
09 |
261.32 |
471.52 |
408.35 |
378.81 |
438.35 |
533.96 |
105.81 |
332.60 |
405.12 |
427.16 |
10 |
261.39 |
464.49 |
402.46 |
372.73 |
429.98 |
525.37 |
105.51 |
330.71 |
400.97 |
421.70 |
13 |
261.42 |
463.94 |
402.46 |
371.49 |
430.87 |
523.96 |
105.52 |
330.65 |
400.69 |
421.33 |
14 |
261.45 |
470.70 |
407.96 |
377.53 |
436.08 |
534.16 |
105.81 |
332.52 |
404.63 |
426.51 |
15 |
261.47 |
461.50 |
400.93 |
370.86 |
425.62 |
526.16 |
105.41 |
330.10 |
399.75 |
420.27 |
16 |
261.50 |
461.05 |
401.50 |
369.75 |
421.93 |
527.21 |
105.38 |
330.15 |
399.35 |
419.75 |
17 |
261.57 |
462.42 |
402.44 |
369.72 |
423.89 |
526.69 |
105.47 |
330.55 |
399.84 |
420.30 |
20 |
261.60 |
464.59 |
404.91 |
371.67 |
421.27 |
529.83 |
105.53 |
331.28 |
400.81 |
421.43 |
21 |
261.63 |
472.45 |
410.79 |
379.22 |
430.36 |
540.80 |
105.89 |
333.38 |
405.63 |
427.79 |
22 |
261.65 |
469.55 |
408.32 |
376.91 |
428.84 |
537.05 |
105.78 |
332.59 |
404.10 |
425.81 |
23 |
261.68 |
468.39 |
407.56 |
378.26 |
423.54 |
538.31 |
105.70 |
332.32 |
403.66 |
425.19 |
24 |
261.76 |
463.39 |
403.00 |
373.66 |
422.20 |
534.88 |
105.53 |
330.92 |
401.25 |
422.30 |
27 |
261.78 |
467.09 |
406.41 |
377.15 |
423.51 |
539.73 |
105.69 |
332.02 |
403.31 |
424.90 |
28 |
261.81 |
473.60 |
411.92 |
384.14 |
428.28 |
547.62 |
105.96 |
333.87 |
407.16 |
429.80 |
29 |
261.83 |
478.93 |
415.33 |
387.34 |
435.30 |
549.18 |
106.20 |
335.21 |
409.67 |
432.89 |
30 |
261.86 |
483.37 |
419.32 |
391.18 |
441.03 |
554.78 |
106.44 |
336.51 |
412.45 |
436.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June Fund Performance (in percentages) |
|
0.30% |
-2.01% |
-1.84% |
-1.76% |
-2.20% |
-2.05% |
-0.16% |
-0.56% |
-1.13% |
-1.52% |
Posted in Daily NAVs | Comments Off on June 2011
Tuesday, May 3rd, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
260.32 |
501.19 |
430.85 |
403.13 |
464.49 |
568.59 |
106.71 |
339.48 |
420.46 |
447.76 |
03 |
260.35 |
498.04 |
428.75 |
398.46 |
459.87 |
563.14 |
106.57 |
338.74 |
418.19 |
444.68 |
04 |
260.37 |
493.99 |
425.52 |
394.97 |
454.65 |
557.77 |
106.39 |
337.69 |
415.79 |
441.44 |
05 |
260.40 |
489.82 |
422.10 |
393.35 |
448.32 |
555.73 |
106.19 |
336.59 |
413.78 |
438.83 |
06 |
260.48 |
492.06 |
423.99 |
395.51 |
449.67 |
558.01 |
106.30 |
337.26 |
415.02 |
440.38 |
09 |
260.50 |
494.17 |
426.27 |
398.70 |
449.99 |
563.87 |
106.40 |
337.93 |
416.60 |
442.55 |
10 |
260.53 |
498.33 |
430.26 |
401.67 |
453.13 |
572.13 |
106.59 |
339.16 |
419.10 |
446.02 |
11 |
260.56 |
492.66 |
425.32 |
396.46 |
448.34 |
564.05 |
106.35 |
337.61 |
415.81 |
441.63 |
12 |
260.58 |
493.59 |
427.59 |
398.24 |
446.17 |
568.62 |
106.40 |
338.13 |
416.69 |
442.83 |
13 |
260.66 |
489.13 |
423.79 |
393.82 |
442.06 |
561.18 |
106.23 |
336.97 |
413.99 |
439.13 |
16 |
260.69 |
486.56 |
420.75 |
389.26 |
440.54 |
553.57 |
106.12 |
336.15 |
411.80 |
436.11 |
17 |
260.71 |
486.55 |
420.37 |
388.57 |
438.53 |
551.31 |
106.09 |
336.11 |
411.30 |
435.29 |
18 |
260.74 |
491.92 |
424.54 |
393.96 |
442.11 |
559.13 |
106.31 |
337.53 |
414.37 |
439.35 |
19 |
260.77 |
492.72 |
425.49 |
394.77 |
443.92 |
560.26 |
106.37 |
337.81 |
415.00 |
440.20 |
20 |
260.85 |
488.65 |
422.44 |
392.31 |
441.04 |
556.63 |
106.24 |
336.83 |
413.16 |
437.79 |
23 |
260.87 |
481.57 |
416.94 |
386.24 |
430.66 |
547.52 |
105.91 |
335.00 |
408.88 |
432.00 |
24 |
260.90 |
481.06 |
416.55 |
385.81 |
433.26 |
544.88 |
105.93 |
334.89 |
408.75 |
431.77 |
25 |
260.93 |
483.52 |
418.45 |
389.24 |
434.24 |
550.81 |
106.03 |
335.55 |
410.43 |
434.07 |
26 |
260.95 |
485.85 |
420.73 |
392.21 |
437.48 |
556.23 |
106.16 |
336.25 |
412.24 |
436.59 |
27 |
261.06 |
488.53 |
422.62 |
394.20 |
443.00 |
559.10 |
106.34 |
337.01 |
413.96 |
438.87 |
30 |
Memorial Day Holiday Market Closed |
31 |
261.08 |
493.31 |
427.17 |
398.20 |
450.96 |
566.39 |
106.61 |
338.41 |
417.16 |
443.23 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
May Fund Performance (in percentages) |
|
0.31% |
-1.65% |
-1.16% |
-1.51% |
-2.77% |
-1.40% |
-0.10% |
-0.38% |
-0.97% |
-1.29% |
Posted in Daily NAVs | Comments Off on May 2011
Monday, April 4th, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
259.56 |
494.49 |
421.99 |
394.42 |
446.08 |
564.68 |
105.93 |
336.56 |
414.48 |
440.44 |
04 |
259.59 |
494.68 |
422.17 |
394.80 |
447.91 |
566.50 |
105.97 |
336.63 |
414.92 |
441.12 |
05 |
259.61 |
494.65 |
422.55 |
395.02 |
447.44 |
568.43 |
105.98 |
336.71 |
415.12 |
441.47 |
06 |
259.64 |
495.33 |
423.31 |
394.16 |
449.59 |
569.87 |
106.05 |
336.94 |
415.51 |
442.08 |
07 |
259.66 |
493.91 |
422.36 |
393.90 |
448.13 |
566.84 |
106.00 |
336.62 |
414.80 |
441.01 |
08 |
259.74 |
491.71 |
420.45 |
392.09 |
452.33 |
561.78 |
106.00 |
336.07 |
414.01 |
439.95 |
11 |
259.77 |
489.36 |
418.93 |
390.23 |
450.53 |
558.19 |
105.92 |
335.53 |
412.77 |
438.25 |
12 |
259.80 |
484.67 |
415.32 |
386.38 |
443.87 |
551.02 |
105.70 |
334.33 |
409.90 |
434.31 |
13 |
259.82 |
483.94 |
415.70 |
388.35 |
446.95 |
551.34 |
105.75 |
334.31 |
410.50 |
435.11 |
14 |
259.85 |
483.38 |
415.88 |
388.14 |
446.58 |
552.80 |
105.75 |
334.28 |
410.51 |
435.22 |
15 |
259.93 |
485.60 |
417.97 |
389.85 |
446.55 |
557.05 |
105.86 |
334.98 |
411.73 |
436.83 |
18 |
259.95 |
479.11 |
413.03 |
385.55 |
437.52 |
548.51 |
105.56 |
333.32 |
408.04 |
431.80 |
19 |
259.98 |
482.52 |
415.11 |
388.08 |
440.96 |
549.21 |
105.70 |
334.14 |
409.56 |
433.63 |
20 |
260.01 |
488.36 |
421.19 |
395.24 |
452.47 |
559.12 |
106.07 |
335.94 |
414.16 |
439.84 |
21 |
260.11 |
490.81 |
423.65 |
398.08 |
455.66 |
563.33 |
106.23 |
336.75 |
415.95 |
442.20 |
22 |
Good Friday Market Closed |
25 |
260.14 |
490.28 |
422.89 |
397.53 |
455.91 |
562.28 |
106.22 |
336.57 |
415.65 |
441.80 |
26 |
260.16 |
494.56 |
426.87 |
400.47 |
458.03 |
567.67 |
106.40 |
337.82 |
417.85 |
444.66 |
27 |
260.19 |
497.63 |
429.53 |
403.03 |
460.54 |
569.66 |
106.54 |
338.68 |
419.44 |
446.61 |
28 |
260.22 |
500.21 |
431.04 |
403.18 |
462.12 |
572.08 |
106.64 |
339.30 |
420.35 |
447.84 |
29 |
260.27 |
501.57 |
432.18 |
404.32 |
463.83 |
574.45 |
106.72 |
339.71 |
421.24 |
449.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April Fund Performance (in percentages) |
|
0.30% |
2.04% |
2.97% |
3.03% |
5.11% |
2.14% |
0.91% |
1.19% |
2.05% |
2.46% |
Posted in Daily NAVs | Comments Off on April 2011
Tuesday, March 8th, 2011
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
258.70 |
483.28 |
411.05 |
381.86 |
436.89 |
538.83 |
105.14 |
332.59 |
406.15 |
429.35 |
02 |
258.73 |
484.96 |
411.99 |
383.91 |
437.81 |
541.15 |
105.20 |
333.00 |
407.11 |
430.58 |
03 |
258.76 |
494.19 |
419.40 |
391.58 |
442.95 |
551.16 |
105.57 |
335.49 |
411.85 |
436.63 |
04 |
258.83 |
490.37 |
416.54 |
389.26 |
442.71 |
548.90 |
105.47 |
334.56 |
410.42 |
434.91 |
07 |
258.86 |
485.70 |
412.55 |
384.28 |
439.12 |
540.95 |
105.28 |
333.29 |
407.52 |
431.03 |
08 |
258.88 |
490.45 |
416.54 |
387.09 |
439.40 |
549.04 |
105.45 |
334.61 |
409.82 |
434.11 |
09 |
258.91 |
489.37 |
415.78 |
384.97 |
438.63 |
547.61 |
105.42 |
334.35 |
409.06 |
433.15 |
10 |
258.94 |
478.85 |
407.80 |
377.66 |
429.29 |
535.50 |
104.99 |
331.64 |
403.60 |
425.98 |
11 |
259.01 |
482.66 |
410.64 |
380.79 |
429.24 |
536.59 |
105.13 |
332.68 |
405.13 |
427.65 |
14 |
259.04 |
479.71 |
408.17 |
378.52 |
425.35 |
534.13 |
105.00 |
331.89 |
403.49 |
425.54 |
15 |
259.07 |
474.87 |
403.80 |
375.05 |
415.02 |
528.84 |
104.71 |
330.54 |
400.32 |
421.28 |
16 |
259.09 |
466.43 |
396.57 |
369.02 |
410.43 |
523.45 |
104.39 |
328.23 |
396.40 |
416.49 |
17 |
259.12 |
473.28 |
401.32 |
372.94 |
418.12 |
526.41 |
104.69 |
329.96 |
399.55 |
420.40 |
18 |
259.19 |
476.49 |
403.40 |
373.36 |
422.54 |
532.14 |
104.85 |
330.80 |
401.22 |
422.81 |
21 |
259.22 |
483.31 |
409.86 |
379.79 |
431.44 |
543.90 |
105.21 |
332.80 |
405.81 |
429.00 |
22 |
259.25 |
480.92 |
408.34 |
377.71 |
431.30 |
541.52 |
105.15 |
332.24 |
404.77 |
427.70 |
23 |
259.27 |
482.11 |
409.29 |
379.79 |
431.37 |
543.38 |
105.20 |
332.58 |
405.55 |
428.68 |
24 |
259.30 |
485.74 |
413.27 |
384.48 |
436.46 |
547.43 |
105.41 |
333.75 |
408.15 |
431.98 |
25 |
259.38 |
487.24 |
414.98 |
386.23 |
435.24 |
550.76 |
105.48 |
334.29 |
409.05 |
433.12 |
28 |
259.40 |
485.77 |
413.64 |
385.04 |
434.60 |
549.20 |
105.43 |
333.89 |
408.31 |
432.18 |
29 |
259.43 |
489.16 |
416.87 |
388.78 |
435.72 |
553.75 |
105.58 |
334.90 |
410.28 |
434.67 |
30 |
259.45 |
492.77 |
420.10 |
391.79 |
440.75 |
559.86 |
105.77 |
335.94 |
412.64 |
437.89 |
31 |
259.48 |
491.53 |
419.71 |
392.42 |
441.29 |
562.40 |
105.76 |
335.73 |
412.79 |
438.26 |
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March Fund Performance (in percentages) |
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0.31% |
-0.04% |
0.44% |
0.98% |
0.42% |
2.82% |
0.31% |
0.27% |
0.64% |
0.90% |
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Posted in Daily NAVs | Comments Off on March 2011