Archive for the ‘Daily NAVs’ Category
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 |
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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% |
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Posted in Daily NAVs | Comments Off on February 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 |
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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
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 |
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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
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 |
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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
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 |
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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
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
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
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
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
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