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February 2011

Wednesday, February 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  257.98  486.56  410.16  380.79  438.88  535.98  104.94  332.34  405.82  429.03
02  258.00  484.54  409.02  380.42  438.70  534.58  104.90  331.89  405.23  428.28
03  258.03  485.67  410.15   381.45   436.70   535.06   104.92   332.25   405.57   428.58 
04  258.11  486.22  411.29  384.11  435.96  536.30  104.97  332.57  406.31  429.41
07 258.13 489.81 414.13 386.52 437.81 541.50 105.12 333.55 408.14 431.84
08  258.16  491.47  416.03  388.40  438.70  544.31  105.20  334.10  409.24  433.27
09  258.18  488.35  414.89 387.69   436.93  541.23  105.13  333.51  408.18  431.82
10  258.21  489.61 415.46  389.97   432.96  542.89  105.12  333.79  408.56  432.17
11  258.29  493.13  418.11  393.40  434.11  548.35  105.26  334.77  410.51  434.70
14  258.31  495.14  419.44  395.17  436.90  550.92  105.36  335.28  411.71  436.29
15  258.34  492.83  417.92  392.89  436.55  546.45  105.30  334.74  410.47  434.60
16  258.37  497.04  420.76  395.58  439.95  551.24  105.47  335.80  412.54  437.33
17  258.39  498.87  422.28  396.51  441.32  554.05  105.56  336.31  413.50  438.62
18  258.50  498.71  423.03  396.37  443.11  555.31  105.63  336.50  413.89  439.19
21    Presidents’ Day Holiday (Market Closed)
22  258.52  486.14  413.91  385.07  432.07  541.40  105.13  333.31  407.09  430.37
23  258.55  482.90  410.68  380.79  431.05  532.34  105.01  332.36  404.76  427.20
24  258.58  482.18  410.68  382.03  429.04  536.01  104.98  332.28  404.97  427.54
25  258.65  489.36  415.99  388.24  435.23  546.59  105.30  334.19  409.08  433.00
28  258.68  491.74  417.89  388.62  439.44  546.96  105.43  334.84  410.16  434.36
                     
  February Fund Performance (in percentages)
  0.28% 2.81% 3.61% 3.81% 2.35% 4.15% 0.84% 1.45% 2.28% 2.77%
 
                     

Posted in Daily NAVs | Comments Off on February 2011

January 2011

Tuesday, January 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  257.22  474.28  399.39  372.58  433.01  532.11  104.20  328.28  400.06  422.64
04  257.24  473.58  398.25  370.60  432.79  525.05  104.16  328.01  398.92  420.82
05  257.27  477.16  400.53  373.39  429.30  529.48  104.23  328.92  400.22  422.40
06  257.29  476.01  399.77  372.99  427.24  528.06  104.18  328.65  399.61  421.53
07  257.37  475.15  399.00  373.06  424.79  526.67  104.14  328.46  399.10  420.75
10  257.40  474.88  398.81  373.91  422.70  528.16  104.12  328.41  399.11  420.79
11  257.43  478.11  400.32  375.50  426.96  529.93  104.26  329.14  400.56  422.65
12  257.45  482.80  403.93  378.82  434.32  534.52  104.51  330.42  403.30  426.25
13  257.48  480.97  403.17  378.89  435.28  534.22  104.49  330.05  403.04  425.99
14  257.58  484.04  406.20  381.87  435.24  538.95  104.64  331.07  404.80  428.20
17 Martin Luther King Day Market Closed
18  257.61  484.90  406.96  383.14  436.69  539.61  104.69  331.33  405.42  428.98
19  257.63  477.41  402.21  376.46  434.86  528.30  104.47  329.53  401.67  423.95
20  257.66  476.02  401.06  372.56  427.98  522.14  104.35  329.17  399.61  420.94
21  257.74  477.30  401.44 371.71   429.33  519.95  104.42  329.47  399.69  420.89
24  257.77  479.70  404.10  374.45  431.36  524.52  104.55  330.25  401.38  423.14
25  257.79  478.73  404.09  373.70  430.58  524.26  104.54  330.14  401.06  422.74
26  257.82  482.51  406.56  377.77  434.59  533.53  104.70  331.08  403.65  426.41
27  257.85  484.83  407.70  379.33  435.11  535.20  104.77  331.61  404.55  427.53
28  257.93  474.72  400.28  371.27  427.68  522.40  104.40  329.07  399.26  420.50
 31  257.95  478.29  403.32  374.37 429.36   525.19  104.55  330.07  401.03  422.67
                     
January Fund Performance (in percentages)
   0.32%  2.21% 2.15%  1.71%  -0.07%  0.37%  0.60%  1.07%  1.07%  1.04%

Posted in Daily NAVs | Comments Off on January 2011

December 2010

Thursday, December 2nd, 2010
  Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 256.35 442.74 377.8 356.24 409.22 494.08 102.67 319.47 384.31 402.10
02  256.38  449.75  382.55  360.37  417.18  499.71  102.99  321.31  387.83  406.61
03  256.46  452.22  383.87  362.07  420.35  502.78  103.12  321.94  389.21  408.44
06  256.48  452.07  383.68  362.28  420.19  505.34  103.12  321.91  389.40  408.84
07  256.51  451.43  383.87  361.96  420.63  508.07  103.13  321.87  389.57  409.25
08  256.53  452.78  385.00  362.07  418.96  508.77  103.16  322.27  389.85  409.51
09  256.56  454.99  386.52  363.24  418.48  511.19  103.23  322.87  390.73  410.60
10  256.64  457.73  388.99  365.31  419.39  516.57  103.37  323.74  392.36  412.77
13  256.66  458.21  388.80  364.39  424.10  514.30  103.43  323.80  392.51  412.95
14  256.69  458.05  389.17  363.78  424.84  514.33  103.46  323.86  392.53  413.00
15  256.72  454.71  387.08  362.13  419.56  512.73  103.31  323.04  390.91  410.92
16  256.74  457.71  389.74  364.88  420.42  518.17  103.43  323.94  392.68  413.26
17  256.82  459.18  390.49  365.72  419.64  520.33  103.49  324.34  393.26  414.00
20  256.85  460.55  391.44  366.79  419.31  521.95  103.53  324.72  393.87  414.75
21  256.87  465.12  394.10  369.77  423.15  526.78 103.71 325.85 396.11 417.67
22  256.90  467.21  395.24  369.56  423.89  526.64  103.79  326.36  396.59  418.19
23  257.01  466.12  394.66  368.67  424.69  525.90  103.80  326.19  396.28  417.82
24  Christmas Holiday – Market is Closed
27  257.03  466.24  395.04  368.52  423.77  527.71  103.81  326.29  396.40  418.04
28  257.06  466.14  395.03  367.90  424.15  526.11  103.82  326.29  396.21  417.72
29  257.09  467.64  395.60  369.06  427.92  527.01  103.91  326.62  397.11  418.91
30  257.11  467.67  395.22  368.97  427.83 526.70   103.91  326.58  397.03  418.78
31  257.14  467.97  394.84  368.06  429.65  523.25  103.93  326.58  396.78  418.30
                     
                     
December Fund Performance (in percentages)
   0.32%  8.07%  6.82%  5.61%  7.86%  8.12%  1.69%  3.13%  4.77%  5.93%

Posted in Daily NAVs | Comments Off on December 2010

November 2010

Tuesday, November 2nd, 2010
  Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  255.56  428.40  367.79  342.22  410.89  464.07  101.96  315.00  375.86  390.98
02  255.59  432.06  371.01  345.82  415.46  473.05  102.16  316.13  378.61  394.81
03  255.61  434.20  372.34  346.93  417.80  474.73  102.26  316.69  379.64  396.14
04 255.64 444.40 379.75 353.41 427.80 485.85 102.74 319.49 385.03 403.20
05  255.72  447.72  381.27  354.80  426.27  487.87  102.83  320.30  385.98  404.27
08  255.75  446.89  380.70  354.64  425.40  488.28  102.80  320.11  385.73  404.00
09  255.77  442.38  377.46  351.50  422.13  482.95  102.63  318.93  383.41  400.98
10  255.80  445.26  379.55  353.60  421.72  488.56  102.72  319.72  384.89  402.95
11  255.82  444.84  378.11  352.76  419.39  485.50  102.66  319.43  384.03  401.68
12  255.90  438.34  373.46  347.34  414.90  478.69  102.43  317.77  380.65  397.37
15  255.93  438.58  373.08  346.88  414.42  479.19  102.42  317.76  380.56  397.28
16  255.96  430.73  366.99  340.92  404.33  470.62  102.05  315.62  376.02  391.35
17  255.98  431.40  367.37  342.06  406.01  471.97  102.10  315.80  376.63  392.18
18  256.01  437.59  373.07  348.09  415.08  480.35  102.44  317.68  380.82  397.67
19  256.09  439.74  374.40  350.15  415.54  482.35  102.54  318.27  381.89  398.96
22  256.12  438.94  374.20  351.66  414.83  484.68  102.52  318.14  382.14  399.38
23  256.14  431.58  369.07  346.63  403.27  479.51  102.16  316.23  378.11  394.18
24  256.20  438.97  375.15  353.71  408.57  489.67  102.50  318.36  382.50  399.85
25    Thanksgiving Holiday –   Market is closed       
26  256.27  435.46  372.48  351.82  404.77  487.54  102.36  317.46  380.84  397.75
29  256.30  435.58  372.10  350.72  400.86  486.95  102.32  317.44  380.23  396.87
 30  256.33  433.03  369.63  348.51  398.35  483.97  102.20  316.67  378.70  394.90
                     
November Fund Performance (in percentages)
   0.31%  1.09%  0.55%  1.80%  -2.61%  3.68%  0.27%  0.55%  0.75%  0.96%

Posted in Daily NAVs | Comments Off on November 2010

October 2010

Monday, October 4th, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  254.90  420.41  358.90  328.05  401.64  455.32  100.97  310.32  366.70  379.93
04  254.82  411.79  352.25  323.13  392.24  446.91  100.81  309.21  364.46  376.99
05  254.85 421.21  359.86  330.85  399.43  459.63  101.26  312.01  369.97  384.04 
06 254.87 421.17 359.28 328.43 402.67 456.88 101.30 311.92 369.56 383.55
07  254.90  420.41  358.90  328.05  401.64  455.32  101.27  311.76  369.12  382.91
08  254.98  424.02  361.37  331.37  402.86  460.85  101.43  312.80  371.16  385.50
11  255.00  424.34  361.55  331.35  403.77  460.41  101.46  312.90  371.29  385.64
12  255.03  426.07  362.88  332.82  403.00  461.94  101.52  313.42  372.04  386.49
13  255.06  429.50  365.73  335.60  409.75  468.31  101.74  314.47  374.59  389.99
14  255.08  426.58  364.40  334.46  412.24  467.56  101.70  313.80 374.00   389.45
15  255.16  425.61  365.15  336.85  410.53  466.69  101.71  313.84  374.19  389.49
18  255.19  428.34  367.62  338.13  409.43  471.14  101.81  314.72  375.43  391.05
19  255.21  420.61  361.54  332.08  401.07  460.72  101.44  312.48  370.78  384.99
20  255.24  426.40  365.53  335.39  407.15  465.38  101.72  314.07  373.70  388.68
21  255.27  426.91  365.91  336.14  408.34  463.24  101.76  314.23  373.91  388.77
22  255.35  427.46  367.04  338.93  408.71  466.87  101.83  314.57  375.00  390.21
25  255.37  428.87  367.99  340.99  412.31  469.95  101.93  314.97  376.29  391.99
26  255.40  429.11  367.99  341.42  409.26  468.86  101.90  315.02  376.02  391.46
27  255.43  427.96  367.23  341.75  403.91  467.21  101.80  314.74  375.17  390.17
28  255.45  428.32  367.41  341.84  407.80  465.12  101.87  314.84  375.47  390.51
29  255.53  428.37  367.60  342.35  409.03  466.77  101.92  314.94  375.88  391.13
                     
                     
October Fund Performance (in percentages)
   0.32%  3.71%  3.91%  5.16%  4.46%  3.42%  1.08%  1.73%  2.83%  3.35%

Posted in Daily NAVs | Comments Off on October 2010

September 2010

Thursday, September 2nd, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 253.94 389.92 333.11 301.04 362.00 416.33 99.27 301.70 348.70 357.03
02 253.96 394.29 336.53 305.25 363.42 420.70 99.45 303.02 351.07 359.86
03 254.07 399.99 341.09 309.58 367.85 427.43 99.75 304.82 354.36 363.95
06 Market Closed
07 254.10 393.33 336.71 305.82 364.59 418.73 99.51 303.00 351.09 359.76
08 254.12 396.24 338.99 308.63 367.05 422.14 99.65 303.89 352.87 361.97
09 254.15 398.44 340.32 309.00 369.96 422.75 99.77 304.49 353.80 363.10
10 254.23 400.20 342.03 310.28 371.02 423.95 99.88 305.13 354.77 364.22
13 254.26 406.12 346.40 314.92 377.72 434.03 100.19 306.87 358.59 369.26
14 254.28 405.43 346.21 315.31 379.97 433.02 100.21 306.75 358.69 369.40
15 254.31 405.84 347.35 316.33 379.69 435.13 100.25 307.04 359.26 370.13
16 254.34 405.59 347.15 316.32 378.79 432.45 100.24 306.98 358.89 369.49
17 254.42 405.41 347.53 316.97 378.93 434.78 100.28 307.08 359.28 370.07
20 254.44 411.83 353.23 323.36 384.13 446.30 100.61 309.11 363.61 375.71
21 254.47 410.35 352.09 322.54 385.23 443.71 100.58 308.70 363.01 374.94
22 254.50 407.24 350.19 320.55 385.37 438.94 100.50 307.89 361.58 373.11
23 254.53 403.14 347.33 318.55 382.85 434.58 100.33 306.77 359.65 370.64
24 254.61 412.81 355.12 326.49 390.64 448.17 100.82 309.71 365.46 378.08
27 254.63 411.35 353.22 325.26 390.37 446.85 100.75 309.17 364.63 377.11
28 254.66 414.10 355.31 327.01 391.57 451.08 100.87 309.99 366.11 379.02
29 254.69 413.58 354.73 326.55 392.58 452.08 100.87 309.83 366.07 379.11
30 254.71 413.04 353.78 325.54 391.58 451.35 100.83 309.59 365.52 378.44
September Fund Performance (in percentages)
0.32% 9.54% 9.45% 11.63% 11.33% 12.32% 2.19% 3.93% 7.02% 8.73%

Posted in Daily NAVs | Comments Off on September 2010

August 2010

Tuesday, August 3rd, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
02  253.14  410.63  346.67  315.05  371.71  438.62  99.82  306.68  358.29  369.43
03  253.17  407.32  344.77  313.06  371.72  435.31  99.73  305.84  356.96  367.80
04  253.20  409.79  347.24  315.93  371.12  440.45  99.84  306.68  358.53  369.80
05  253.22  408.74  346.47  315.93  371.36  435.90  99.81  306.40  357.94  368.83
06  253.30  407.10  345.14  314.86  370.83  433.73  99.77  305.97  357.13  367.78
09  253.33  409.33  347.42  317.34  372.91  439.15  99.90  306.74  358.88  370.12
10  253.35  405.74  344.56  314.40  369.16  430.55  99.73  305.69  356.38  366.65
11  253.38  392.32  334.48  304.21  355.79  414.34  99.08  301.85  348.63  356.67
12  253.41  390.20  332.77  302.55  355.13  412.20  99.00  301.24  347.57  355.37
13  253.49  388.74  331.24  301.00  355.46  407.86  98.97  300.80  346.59  354.01
16  253.51  388.64  331.62  301.32  357.43  411.04  99.02  300.87  347.16  354.96
17  253.54  394.17  335.99  306.00  362.03  418.46  99.29  302.52  350.46  359.18
18  253.57  395.19  336.75  306.63  362.01  419.46  99.33  302.83  350.91  359.72
19  253.59  387.74  330.85  301.28  358.63  409.27  99.03  300.65  346.94  354.63
20  253.67  385.80  329.71  301.27  355.25  408.61  98.95  300.21  346.14  353.57
23  253.70  383.74  327.99  298.52  354.78  403.36  98.87  299.61  344.67  351.59
24  253.73  376.89  323.24  292.87  349.70  398.27  98.58  297.72  341.13  347.29
25  253.75  378.15  324.76  294.35  348.08  403.72  98.63  298.21  342.09  348.62
26  253.78  375.02  322.28  292.07  349.75  400.68  98.55  297.28  340.82  347.17
27  253.86  382.66  328.17  296.87  353.73  411.32  98.90  299.61  344.92  352.39
30  253.88  376.37  323.04  292.15  350.67  402.21 98.63  297.71  341.40  347.91
31  253.91  377.07  323.23  291.63  351.72  401.83  98.67  297.87  341.53  348.05
                     
August Fund Performance (in percentages)
   0.32%  -5.97%  -4.72% -5.44% -2.87%  -7.06%  -0.66%  -1.96%  -3.30%  -4.17%

Posted in Daily NAVs | Comments Off on August 2010

June 2010

Tuesday, June 1st, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 251.52 387.87 330.04 301.94 329.93 422.63 97.93 298.74 343.79 351.58
02 251.54 399.83 338.98 310.69 336.51 433.37 98.45 302.18 349.80 358.96
03 251.57 401.46 340.69 312.90 337.64 437.74 98.54 302.75 351.14 360.76
04 251.65 385.53 328.32 300.72 326.80 418.57 97.85 298.17 342.42 349.66
07 251.67 378.03 323.37 294.74 322.29 408.43 97.55 296.16 338.37 344.43
08 251.70 382.70 326.23 296.76 325.02 407.18 97.74 297.40 339.97 346.08
09 251.73 381.17 324.89 295.69 326.09 408.11 97.71 296.94 339.57 345.81
10 251.75 394.43 334.59 305.51 337.03 420.91 98.33 300.80 346.78 354.77
11 251.83 396.63 336.68 308.13 337.58 426.89 98.45 301.58 348.44 356.97
14 251.86 396.98 336.49 307.91 341.93 428.29 98.52 301.62 349.01 357.89
15 251.88 407.20 344.48 315.65 349.81 439.01 99.00 304.69 354.69 364.96
16 251.91 406.10 344.09 315.33 348.53 436.90 98.97 304.46 354.13 364.14
17 251.94 405.27 344.28 315.18 350.00 437.00 98.99 304.39 354.19 364.29
18  252.02  405.59  344.66  315.50  351.16  438.01  99.05  304.56  354.59  364.83
21  252.04  404.37  342.94  314.14  353.50  434.23  99.03  304.08  353.87  363.91
22  252.07  395.94  337.23  308.53  349.02  426.20  98.70  301.74  349.80  358.83
23  252.10  395.01  336.28  308.38  349.11  425.17  98.67  301.45  349.45  358.37
24  252.12  387.03  330.57  303.29  344.44  418.91  98.34  299.25  345.65  353.71
25  252.20  390.94  331.90  305.56  345.69  425.46  98.47  300.14  347.46  356.17
28  252.23  388.69  331.14  304.05  345.28  424.30  98.43  299.68  346.67  355.23
29  252.26  373.60  320.48  292.36  332.69  408.59  97.75  295.54  338.44  344.80
30  252.28  369.99  317.25  289.29  331.22  404.89  97.60  294.44  336.49  342.41
                     
June Fund Performance (in percentages)
   0.31%  -6.94%  -5.78%  -5.97%  -0.67%  -6.84%  -0.70%  -2.31%  -3.42%  -4.22%

Posted in Daily NAVs | Comments Off on June 2010

May 2010

Tuesday, May 18th, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Retirement Portfolio Conserv. Portfolio Moderate Portfolio Aggressive Portfolio
03 250.76 442.30 370.58 338.92 372.82 479.83 100.00 312.93 371.31 387.41
04 250.79 429.28 361.49 329.21 359.85 465.65 99.44 309.55 364.35 378.25
05 250.81 425.88 358.64 326.02 354.06 459.53 99.26 308.60 361.93 374.91
06 250.84 409.82 346.84 314.96 342.17 444.65 98.60 304.33 353.97 364.71
07 250.92 401.87 340.74 307.67 337.00 432.77 98.29 302.23 349.42 358.67
10 250.95 422.13 356.34 323.84 356.55 454.03 99.21 307.78 360.81 373.12
11 250.97 420.62 355.58 322.78 352.83 456.99 99.14 307.46 360.19 372.57
12 251.00 428.51 361.48 328.89 357.81 469.51 99.46 309.60 364.63 378.47
13 251.02 422.68 357.29 325.08 355.28 465.85 99.25 308.08 362.07 375.39
14 251.10 413.11 350.24 317.39 346.65 456.11 98.86 305.58 356.87 368.77
17 251.13 412.38 350.81 317.60 343.37 458.03 98.83 305.59 356.72 368.65
18 251.15 405.09 345.67 312.53 338.71 450.95 98.56 303.70 353.13 364.11
19 251.18 402.30 343.58 310.22 335.63 445.65 98.43 302.95 351.34 361.67
20 251.21 384.65 329.69 298.10 324.22 424.79 97.71 297.98 342.13 349.82
21 251.28 393.01 334.63 303.87 329.25 429.09 98.03 300.11 345.82 354.22
24 251.31 386.80 330.63 300.68 325.84 424.31 97.81 298.53 343.13 350.90
25 251.34 388.31 330.63 301.13 320.04 421.88 97.75 298.78 342.61 349.90
26 251.36 387.89 329.29 300.28 322.21 423.14 97.75 298.50 342.55 350.03
27 251.39 403.38 340.71 311.64 336.61 439.69 98.50 302.91 351.14 360.90
28 251.49 397.58 336.70 307.65 333.45 434.60 98.29 301.39 348.39 357.48
31 Market Closed
May Fund Performance (in percentages)
0.32% -8.80% -7.91% -7.87% -10.49% -7.64% -1.71% -3.13% -5.36% -6.73%

Posted in Daily NAVs | Comments Off on May 2010

April 2010

Sunday, April 18th, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 249.99 432.47 360.55 329.64 379.15 451.37 309.22 364.88 378.72 –
02 Market Closed
05 250.02 438.38 364.17 333.30 380.36 459.28 310.71 367.58 382.29 –
06 250.04 440.27 364.93 333.84 381.18 461.00 311.13 368.26 383.18 –
07 250.07 437.19 363.02 331.76 380.08 460.16 310.38 367.06 381.79 –
08 250.09 438.93 363.97 332.82 378.16 459.64 310.81 367.39 382.01 –
09 250.18 442.01 366.44 335.11 383.24 461.76 311.74 369.26 384.35 –
12 250.20 442.69 367.20 335.57 384.02 462.97 311.99 369.72 384.98 –
13 250.23 442.07 367.58 336.08 382.73 464.43 311.98 369.79 385.11 –
14 250.26 448.96 372.14 340.97 386.95 474.10 313.76 373.37 389.86 –
15 250.28 448.66 372.33 341.67 387.02 475.78 313.77 373.63 390.28 –
16 250.37 438.47 366.61 335.98 380.08 470.62 311.41 369.49 385.15 –
19 250.39 439.15 367.75 335.39 376.66 468.42 311.72 369.16 384.46 –
20 250.42 444.68 370.99 338.88 380.41 475.14 313.08 371.84 388.01 –
21 250.45 443.91 370.98 338.61 380.09 477.51 312.99 371.87 388.21 –
22 250.47 446.65 372.31 341.43 377.11 482.03 313.62 372.97 389.62 –
23 250.55 451.41 375.35 344.33 381.05 486.47 314.87 375.28 392.59 –
26 250.58 448.52 373.64 342.75 383.45 484.81 314.19 374.51 391.74 –
27 250.60 434.77 364.88 334.14 371.20 475.03 310.77 368.10 383.57 –
28 250.63 438.25 366.97 335.34 369.20 475.19 311.64 368.88 384.31 –
29 250.66 444.98 372.30 340.87 374.50 483.11 313.52 372.59 389.15 –
30 250.68 435.96 365.64 333.93 372.54 470.56 311.13 368.14 383.28 –
April Fund Performance (in percentages)
0.32% 1.91% 2.16% 2.06% -0.24% 4.94% 1.01% 1.53% 1.98% –

Posted in Daily NAVs | Comments Off on April 2010

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