Archive for the ‘Daily NAVs’ Category
Thursday, March 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 |
249.09 |
405.68 |
340.64 |
311.02 |
353.34 |
426.15 |
301.09 |
350.14 |
360.25 |
– |
02 |
249.12 |
407.42 |
341.78 |
312.64 |
356.63 |
429.99 |
301.58 |
351.48 |
362.10 |
– |
03 |
249.14 |
408.22 |
341.96 |
313.08 |
360.33 |
430.90 |
301.76 |
352.13 |
363.02 |
– |
04 |
249.17 |
409.29 |
343.10 |
314.04 |
358.95 |
432.55 |
302.14 |
352.63 |
363.61 |
– |
05 |
249.25 |
416.42 |
348.24 |
319.06 |
364.98 |
440.74 |
304.16 |
356.50 |
368.60 |
– |
08 |
249.27 |
416.65 |
348.24 |
319.29 |
365.62 |
441.39 |
304.22 |
356.70 |
368.88 |
– |
09 |
249.30 |
416.66 |
348.99 |
319.96 |
365.35 |
442.77 |
304.37 |
357.03 |
369.33 |
– |
10 |
249.33 |
419.33 |
350.90 |
322.57 |
367.38 |
446.10 |
305.12 |
358.60 |
371.33 |
– |
11 |
249.35 |
421.11 |
352.23 |
324.02 |
367.79 |
447.16 |
305.64 |
359.43 |
372.29 |
– |
12 |
249.43 |
421.63 |
352.41 |
324.22 |
369.52 |
446.75 |
305.81 |
359.73 |
372.63 |
– |
15 |
249.46 |
420.29 |
352.22 |
323.24 |
366.28 |
445.81 |
305.59 |
358.98 |
371.62 |
– |
16 |
249.48 |
424.95 |
355.07 |
325.55 |
371.02 |
448.67 |
306.81 |
361.12 |
374.31 |
– |
17 |
249.51 |
428.04 |
357.16 |
326.78 |
373.84 |
451.62 |
307.66 |
362.58 |
376.20 |
– |
18 |
249.54 |
426.32 |
356.78 |
325.95 |
371.34 |
450.50 |
307.35 |
361.84 |
375.21 |
– |
19 |
249.62 |
422.10 |
354.68 |
323.48 |
368.89 |
446.17 |
306.41 |
359.99 |
372.78 |
– |
22 |
249.64 |
424.77 |
356.96 |
326.22 |
369.15 |
451.79 |
307.23 |
361.66 |
375.01 |
– |
23 |
249.67 |
428.67 |
359.81 |
328.40 |
371.20 |
456.05 |
308.34 |
363.55 |
377.41 |
– |
24 |
249.70 |
426.79 |
357.72 |
326.32 |
367.47 |
451.28 |
307.71 |
361.89 |
375.10 |
– |
25 |
249.72 |
424.53 |
356.58 |
325.11 |
367.43 |
448.52 |
307.20 |
360.99 |
373.92 |
– |
26 |
249.80 |
425.10 |
356.76 |
325.46 |
369.78 |
448.32 |
307.38 |
361.40 |
374.43 |
– |
29 |
249.83 |
429.21 |
359.04 |
327.62 |
373.00 |
450.52 |
308.38 |
363.14 |
376.59 |
– |
30 |
249.86 |
428.78 |
359.23 |
328.35 |
372.08 |
451.50 |
308.37 |
363.32 |
376.84 |
– |
31 |
249.88 |
427.77 |
357.90 |
327.20 |
373.43 |
448.39 |
308.01 |
362.61 |
375.85 |
– |
|
|
|
|
|
|
|
|
|
|
|
March Fund Performance (in percentages) |
|
0.33% |
6.89% |
6.32% |
6.80% |
6.92% |
7.43% |
2.84% |
4.54% |
5.59% |
– |
Posted in Daily NAVs | Comments Off on March 2010
Thursday, February 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 |
248.37 |
392.56 |
330.41 |
299.41 |
352.05 |
403.29 |
296.58 |
342.37 |
350.46 |
– |
02 |
248.40 |
398.55 |
334.59 |
302.86 |
356.66 |
406.68 |
298.21 |
345.11 |
353.82 |
– |
03 |
248.42 |
395.12 |
332.69 |
301.85 |
354.74 |
405.14 |
297.40 |
343.90 |
352.34 |
– |
04 |
248.45 |
380.32 |
322.22 |
291.70 |
341.82 |
392.59 |
293.42 |
336.37 |
342.82 |
– |
05 |
248.53 |
380.85 |
323.17 |
292.68 |
336.75 |
393.76 |
293.72 |
336.41 |
342.70 |
– |
08 |
248.55 |
377.68 |
320.50 |
290.88 |
334.56 |
389.97 |
292.76 |
334.76 |
340.56 |
– |
09 |
248.58 |
383.64 |
324.68 |
295.24 |
341.55 |
395.42 |
294.46 |
338.08 |
344.78 |
– |
10 |
248.60 |
382.34 |
324.11 |
295.14 |
340.85 |
396.17 |
294.17 |
337.81 |
344.52 |
– |
11 |
248.63 |
387.56 |
327.73 |
299.22 |
345.17 |
402.42 |
295.64 |
340.71 |
348.24 |
– |
12 |
248.73 |
387.02 |
327.53 |
299.25 |
343.54 |
405.96 |
295.60 |
340.82 |
348.54 |
– |
15 |
Market Closed |
16 |
248.75 |
395.74 |
333.43 |
304.05 |
349.91 |
412.10 |
298.02 |
344.84 |
353.51 |
– |
17 |
248.78 |
397.20 |
334.95 |
305.49 |
351.04 |
414.96 |
298.54 |
345.88 |
354.87 |
– |
18 |
248.81 |
400.02 |
337.23 |
307.33 |
352.18 |
417.83 |
299.41 |
347.28 |
356.61 |
– |
19 |
248.88 |
401.95 |
337.99 |
307.97 |
351.02 |
419.35 |
299.89 |
347.82 |
357.22 |
– |
22 |
248.91 |
401.86 |
337.79 |
307.50 |
351.99 |
419.92 |
299.86 |
347.85 |
357.33 |
– |
23 |
248.94 |
395.38 |
333.42 |
303.17 |
346.66 |
415.48 |
298.10 |
344.71 |
353.46 |
– |
24 |
248.96 |
399.13 |
336.65 |
305.43 |
347.89 |
418.77 |
299.27 |
346.49 |
355.63 |
– |
25 |
248.99 |
399.08 |
336.27 |
305.17 |
345.33 |
418.33 |
299.22 |
346.12 |
355.07 |
– |
26 |
249.06 |
400.19 |
336.64 |
306.38 |
349.27 |
417.38 |
299.51 |
346.86 |
355.94 |
– |
|
|
|
|
|
|
|
|
|
|
|
February Fund Performance (in percentages) |
|
0.29% |
3.89% |
3.37% |
4.13% |
0.69% |
4.59% |
1.65% |
2.34% |
2.79% |
– |
Posted in Daily NAVs | Comments Off on February 2010
Thursday, January 21st, 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 |
Market Closed |
04 |
247.64 |
408.93 |
343.41 |
312.29 |
375.20 |
421.97 |
300.70 |
352.01 |
363.43 |
– |
05 |
247.67 |
412.41 |
344.36 |
313.77 |
375.96 |
421.55 |
301.41 |
352.91 |
364.37 |
– |
06 |
247.69 |
414.05 |
344.92 |
314.23 |
378.38 |
421.45 |
301.77 |
353.52 |
365.10 |
– |
07 |
247.72 |
416.79 |
346.26 |
315.05 |
376.47 |
424.27 |
302.42 |
354.29 |
366.05 |
– |
08 |
247.80 |
418.39 |
347.39 |
316.49 |
379.80 |
426.42 |
302.91 |
355.44 |
367.58 |
– |
11 |
247.82 |
418.69 |
347.96 |
316.15 |
381.56 |
426.20 |
303.08 |
355.67 |
367.87 |
– |
12 |
247.85 |
412.58 |
344.34 |
312.09 |
377.54 |
420.56 |
301.57 |
352.81 |
364.20 |
– |
13 |
247.87 |
416.63 |
347.58 |
315.75 |
378.34 |
425.35 |
302.75 |
354.93 |
366.86 |
– |
14 |
247.90 |
417.64 |
348.34 |
316.88 |
380.83 |
427.00 |
303.05 |
355.75 |
367.97 |
– |
15 |
248.01 |
412.04 |
344.52 |
313.11 |
376.40 |
421.41 |
301.64 |
352.98 |
364.36 |
– |
18 |
Market Closed |
19 |
248.03 |
417.62 |
348.90 |
317.02 |
378.56 |
427.66 |
303.24 |
355.77 |
367.90 |
– |
20 |
248.06 |
413.63 |
345.28 |
313.67 |
369.69 |
421.84 |
302.04 |
352.83 |
363.90 |
– |
21 |
248.08 |
404.57 |
338.99 |
309.04 |
362.49 |
414.93 |
299.63 |
348.68 |
358.62 |
– |
22 |
248.16 |
394.17 |
331.57 |
301.71 |
357.02 |
407.96 |
296.87 |
343.91 |
352.74 |
– |
25 |
248.19 |
396.07 |
333.09 |
302.66 |
358.87 |
408.59 |
297.43 |
344.79 |
353.80 |
– |
26 |
248.22 |
392.75 |
331.56 |
301.20 |
355.42 |
405.60 |
296.70 |
343.31 |
351.84 |
– |
27 |
248.24 |
394.71 |
333.08 |
302.98 |
351.61 |
408.98 |
297.27 |
344.04 |
352.69 |
– |
28 |
248.27 |
390.39 |
329.08 |
298.19 |
349.51 |
402.97 |
295.96 |
341.35 |
349.29 |
– |
29 |
248.35 |
385.19 |
325.65 |
294.23 |
346.87 |
399.06 |
294.66 |
338.93 |
346.29 |
– |
|
|
|
|
|
|
|
|
|
|
|
January FundPerformance (in percentages) |
|
0.33% |
-3.82% |
-3.57% |
-4.26% |
-5.40% |
-3.45% |
-1.24% |
-2.49% |
-3.20% |
– |
Posted in Daily NAVs | Comments Off on January 2010
Monday, December 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
246.74 |
397.13 |
332.63 |
299.58 |
368.17 |
389.63 |
296.38 |
342.79 |
351.02 |
– |
02 |
246.76 |
397.79 |
333.39 |
300.64 |
369.07 |
393.31 |
296.64 |
343.58 |
352.19 |
– |
03 |
246.79 |
393.18 |
330.34 |
297.75 |
368.43 |
388.98 |
295.42 |
341.60 |
349.73 |
– |
04 |
246.87 |
395.46 |
332.81 |
299.69 |
367.29 |
397.22 |
296.26 |
343.23 |
352.05 |
– |
07 |
246.89 |
393.99 |
332.23 |
298.60 |
366.33 |
398.40 |
295.95 |
342.78 |
351.63 |
– |
08 |
246.92 |
389.39 |
328.99 |
296.01 |
359.76 |
395.10 |
294.70 |
340.35 |
348.51 |
– |
09 |
246.94 |
391.19 |
329.94 |
297.35 |
358.95 |
395.12 |
295.16 |
340.91 |
349.04 |
– |
10 |
246.97 |
393.40 |
331.66 |
299.04 |
360.23 |
393.31 |
295.82 |
341.73 |
349.80 |
– |
11 |
247.05 |
395.56 |
333.17 |
299.47 |
360.46 |
396.61 |
296.47 |
342.66 |
351.03 |
– |
14 |
247.07 |
400.12 |
336.03 |
303.18 |
363.49 |
402.59 |
297.68 |
345.15 |
354.24 |
– |
15 |
247.10 |
397.66 |
334.31 |
301.80 |
361.04 |
401.27 |
297.02 |
343.99 |
352.81 |
– |
16 |
247.12 |
399.71 |
335.07 |
303.29 |
363.65 |
404.21 |
297.48 |
345.14 |
354.36 |
– |
17 |
247.15 |
394.02 |
331.26 |
299.71 |
356.02 |
399.58 |
295.98 |
342.10 |
350.45 |
– |
18 |
247.23 |
395.81 |
333.35 |
301.54 |
356.04 |
402.87 |
296.67 |
343.29 |
351.94 |
– |
21 |
247.27 |
400.51 |
336.96 |
304.84 |
357.18 |
407.53 |
298.04 |
345.55 |
354.72 |
– |
22 |
247.30 |
402.35 |
338.48 |
306.71 |
359.48 |
410.62 |
298.61 |
346.84 |
356.42 |
– |
23 |
247.33 |
404.25 |
339.62 |
308.59 |
362.97 |
414.45 |
299.11 |
348.25 |
358.37 |
– |
24 |
247.43 |
406.50 |
341.52 |
310.24 |
365.00 |
416.51 |
299.85 |
349.53 |
359.95 |
– |
25 |
Christmas Holiday Market is closed |
28 |
247.46 |
405.57 |
341.71 |
310.36 |
366.58 |
416.64 |
299.77 |
349.63 |
360.13 |
– |
29 |
247.48 |
404.68 |
341.33 |
309.84 |
367.24 |
417.24 |
299.59 |
349.49 |
360.06 |
– |
30 |
247.51 |
404.16 |
341.32 |
310.12 |
366.25 |
417.38 |
299.53 |
349.40 |
359.93 |
– |
31 |
247.53 |
400.49 |
337.70 |
307.31 |
366.67 |
413.32 |
298.36 |
347.59 |
357.73 |
– |
|
|
December Fund Performance (in percentages) |
|
0.33% |
2.12% |
2.82% |
4.05% |
2.42% |
7.59% |
1.18% |
2.43% |
3.24% |
– |
Posted in Daily NAVs | Comments Off on December 2009
Saturday, November 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
02 |
246.07 |
371.35 |
312.69 |
280.78 |
344.75 |
376.09 |
288.39 |
329.32 |
334.97 |
– |
03 |
246.10 |
373.76 |
314.02 |
282.22 |
342.79 |
380.22 |
289.01 |
330.27 |
336.21 |
– |
04 |
246.12 |
373.63 |
314.02 |
282.72 |
350.36 |
377.25 |
289.01 |
330.83 |
336.88 |
– |
05 |
246.14 |
381.67 |
320.50 |
289.03 |
354.11 |
388.00 |
291.42 |
335.26 |
342.56 |
– |
06 |
246.21 |
382.18 |
321.06 |
289.64 |
354.50 |
386.86 |
291.65 |
335.50 |
342.71 |
– |
09 |
246.24 |
393.15 |
328.30 |
296.42 |
364.74 |
393.96 |
294.64 |
340.84 |
349.31 |
– |
10 |
246.26 |
392.46 |
328.29 |
296.40 |
362.80 |
390.61 |
294.55 |
340.29 |
348.37 |
– |
11 |
246.28 |
394.63 |
330.01 |
298.52 |
364.70 |
393.53 |
295.21 |
341.65 |
350.11 |
– |
12 |
246.31 |
388.87 |
326.19 |
295.10 |
360.18 |
385.65 |
293.66 |
338.65 |
346.10 |
– |
13 |
246.38 |
391.63 |
328.28 |
297.27 |
363.50 |
389.33 |
294.51 |
340.36 |
348.33 |
– |
16 |
246.40 |
399.00 |
333.61 |
301.49 |
369.12 |
399.33 |
296.61 |
344.25 |
353.48 |
– |
17 |
246.42 |
399.47 |
333.80 |
301.71 |
366.55 |
398.52 |
296.73 |
344.08 |
353.10 |
– |
18 |
246.45 |
399.43 |
333.42 |
300.06 |
366.14 |
396.23 |
296.67 |
343.51 |
352.29 |
– |
19 |
246.47 |
392.77 |
328.66 |
295.37 |
360.00 |
387.85 |
294.82 |
339.83 |
347.47 |
– |
20 |
246.54 |
390.64 |
327.51 |
294.12 |
358.27 |
387.23 |
294.34 |
338.98 |
346.43 |
– |
23 |
246.57 |
395.93 |
331.88 |
297.85 |
365.29 |
393.32 |
295.95 |
342.17 |
350.59 |
– |
24 |
246.57 |
395.49 |
331.69 |
297.51 |
362.68 |
391.91 |
295.85 |
341.67 |
349.82 |
– |
25 |
246.62 |
398.33 |
333.21 |
299.70 |
368.33 |
391.79 |
296.58 |
343.19 |
351.66 |
– |
26 |
Thanksgiving Holiday Market is closed |
27 |
246.69 |
389.82 |
327.30 |
294.28 |
356.64 |
382.87 |
294.30 |
338.43 |
345.38 |
– |
30 |
246.71 |
392.18 |
328.44 |
295.36 |
358.01 |
384.15 |
294.87 |
339.34 |
346.50 |
– |
|
|
|
|
|
|
|
|
|
|
– |
November Fund Performance (in percentages) |
|
0.28% |
6.29% |
5.68% |
5.88% |
4.55% |
2.01% |
2.51% |
3.39% |
3.82% |
– |
|
|
|
|
|
|
|
|
|
|
|
Posted in Daily NAVs | Comments Off on November 2009
Wednesday, October 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
245.37 |
368.86 |
310.47 |
279.59 |
342.26 |
388.43 |
287.01 |
328.78 |
335.45 |
– |
02 |
245.44 |
366.47 |
308.94 |
278.30 |
339.65 |
385.95 |
286.42 |
327.58 |
333.83 |
– |
05 |
245.46 |
374.05 |
313.89 |
282.67 |
344.66 |
392.80 |
288.50 |
331.19 |
338.42 |
– |
06 |
245.48 |
379.83 |
318.27 |
286.89 |
351.88 |
399.87 |
290.21 |
334.69 |
343.01 |
– |
07 |
245.50 |
381.85 |
319.22 |
288.04 |
352.37 |
399.99 |
290.71 |
335.37 |
343.74 |
– |
08 |
245.52 |
386.76 |
321.89 |
290.53 |
358.68 |
403.99 |
291.97 |
337.83 |
346.95 |
– |
09 |
245.59 |
388.63 |
323.79 |
292.58 |
357.81 |
408.48 |
292.65 |
339.06 |
348.55 |
– |
12 |
245.61 |
390.42 |
325.12 |
293.53 |
360.42 |
408.37 |
293.18 |
339.93 |
349.56 |
– |
13 |
245.63 |
388.54 |
324.16 |
292.87 |
360.30 |
407.09 |
292.73 |
339.31 |
348.80 |
– |
14 |
245.65 |
397.67 |
329.87 |
298.56 |
368.41 |
414.86 |
295.20 |
343.83 |
354.53 |
– |
15 |
245.67 |
398.37 |
331.02 |
299.14 |
368.02 |
414.39 |
295.53 |
344.13 |
354.78 |
– |
16 |
245.74 |
394.51 |
328.15 |
296.61 |
365.07 |
409.98 |
294.47 |
342.12 |
352.16 |
– |
19 |
245.76 |
398.86 |
331.39 |
299.56 |
370.53 |
413.67 |
295.73 |
344.55 |
355.25 |
– |
20 |
245.78 |
396.32 |
329.10 |
297.39 |
367.49 |
408.34 |
294.94 |
342.76 |
352.79 |
– |
21 |
245.81 |
393.01 |
325.86 |
294.77 |
367.03 |
403.86 |
293.87 |
340.95 |
350.51 |
– |
22 |
245.83 |
398.28 |
329.48 |
297.93 |
367.67 |
407.90 |
295.34 |
343.17 |
353.18 |
– |
23 |
245.89 |
391.81 |
325.28 |
294.60 |
364.03 |
401.12 |
293.65 |
340.21 |
349.34 |
– |
26 |
245.92 |
385.61 |
321.28 |
291.14 |
358.14 |
396.24 |
291.99 |
337.21 |
345.54 |
– |
27 |
245.94 |
382.22 |
319.75 |
287.85 |
354.44 |
391.53 |
291.22 |
335.22 |
342.90 |
– |
28 |
245.96 |
370.59 |
312.70 |
281.15 |
342.72 |
379.02 |
288.19 |
329.29 |
335.11 |
– |
29 |
245.98 |
381.80 |
319.94 |
287.19 |
351.35 |
386.69 |
291.22 |
334.41 |
341.48 |
– |
30 |
246.02 |
368.97 |
310.79 |
278.97 |
342.42 |
376.59 |
287.65 |
328.20 |
333.75 |
– |
|
|
|
|
|
|
|
|
|
|
|
October Fund Performance (in percentages) |
|
0.27% |
-3.01% |
-2.59% |
-3.16% |
-2.57% |
-6.09% |
-0.91% |
-2.04% |
-2.85% |
– |
Posted in Daily NAVs | Comments Off on October 2009
Monday, September 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
244.77 |
354.92 |
299.48 |
268.89 |
324.69 |
369.16 |
282.24 |
319.46 |
323.67 |
– |
02 |
244.79 |
353.08 |
298.53 |
268.11 |
325.86 |
367.74 |
281.79 |
318.92 |
323.06 |
– |
03 |
244.81 |
357.92 |
301.38 |
270.96 |
328.64 |
371.87 |
283.09 |
321.17 |
325.84 |
– |
04 |
244.89 |
362.96 |
305.38 |
274.89 |
334.90 |
376.97 |
284.67 |
324.27 |
329.74 |
– |
07 |
Holiday Market Closed |
08 |
224.91 |
367.13 |
308.42 |
277.65 |
342.83 |
380.57 |
285.90 |
326.90 |
333.12 |
– |
09 |
244.93 |
371.14 |
311.09 |
280.26 |
345.26 |
386.67 |
287.04 |
329.10 |
336.01 |
– |
10 |
244.95 |
376.15 |
314.52 |
283.23 |
348.48 |
392.12 |
288.47 |
331.64 |
339.23 |
– |
11 |
245.01 |
376.18 |
314.32 |
282.99 |
348.68 |
392.10 |
288.48 |
331.61 |
339.20 |
– |
14 |
245.03 |
379.08 |
316.41 |
284.90 |
347.60 |
394.87 |
289.33 |
332.82 |
340.61 |
– |
15 |
245.05 |
381.54 |
317.93 |
286.26 |
349.92 |
397.98 |
290.01 |
334.12 |
342.33 |
– |
16 |
245.07 |
389.09 |
323.08 |
290.72 |
356.89 |
405.50 |
292.16 |
338.04 |
347.37 |
– |
17 |
245.09 |
386.31 |
321.93 |
290.07 |
355.16 |
405.29 |
291.53 |
337.20 |
346.40 |
– |
18 |
245.15 |
386.27 |
322.56 |
290.46 |
354.09 |
407.06 |
291.68 |
337.44 |
346.73 |
– |
21 |
245.17 |
383.73 |
321.60 |
289.75 |
351.14 |
405.98 |
291.14 |
336.47 |
345.47 |
– |
22 |
245.19 |
388.72 |
324.02 |
292.16 |
356.34 |
408.53 |
292.35 |
338.64 |
348.21 |
– |
23 |
245.21 |
383.11 |
320.39 |
288.99 |
353.92 |
405.65 |
290.86 |
336.32 |
345.42 |
– |
24 |
245.23 |
376.73 |
316.96 |
285.55 |
347.64 |
398.75 |
289.28 |
333.18 |
341.23 |
– |
25 |
245.29 |
374.09 |
315.05 |
283.65 |
347.15 |
396.84 |
288.58 |
332.03 |
339.83 |
– |
28 |
245.31 |
382.12 |
320.96 |
288.81 |
350.09 |
405.73 |
290.88 |
335.94 |
344.81 |
– |
29 |
245.33 |
382.14 |
320.38 |
288.42 |
349.86 |
404.64 |
290.79 |
335.68 |
344.43 |
– |
30 |
245.35 |
380.41 |
319.05 |
288.08 |
351.47 |
401.03 |
290.30 |
335.04 |
343.53 |
– |
|
|
|
|
|
|
|
|
|
|
|
September Fund Performance (in percentages) |
|
0.25% |
4.35% |
4.15% |
4.88% |
5.97% |
6.47% |
1.86% |
3.35% |
4.21% |
– |
Posted in Daily NAVs | Comments Off on September 2009
Friday, August 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
03 |
244.20 |
356.54 |
300.49 |
271.82 |
333.71 |
371.60 |
282.20 |
321.14 |
326.16 |
– |
04 |
244.22 |
357.76 |
301.63 |
272.83 |
331.97 |
373.90 |
282.64 |
321.71 |
326.86 |
– |
05 |
244.24 |
358.38 |
300.86 |
271.87 |
330.42 |
370.31 |
282.60 |
321.05 |
325.77 |
– |
06 |
244.26 |
356.28 |
298.77 |
269.70 |
328.89 |
365.78 |
281.89 |
319.51 |
323.69 |
– |
07 |
244.31 |
362.19 |
303.33 |
273.65 |
327.83 |
374.42 |
283.73 |
322.42 |
327.40 |
– |
10 |
244.33 |
360.22 |
302.38 |
271.99 |
326.46 |
374.13 |
283.25 |
321.55 |
326.42 |
– |
11 |
244.35 |
354.51 |
298.57 |
269.31 |
323.32 |
368.97 |
281.63 |
318.94 |
323.15 |
– |
12 |
244.37 |
359.39 |
302.19 |
272.64 |
326.47 |
375.57 |
283.11 |
321.67 |
326.65 |
– |
13 |
244.39 |
364.02 |
304.47 |
275.05 |
331.60 |
377.92 |
284.29 |
323.81 |
329.29 |
– |
14 |
244.45 |
359.86 |
301.42 |
271.76 |
329.42 |
371.28 |
283.09 |
321.40 |
326.14 |
– |
17 |
244.47 |
349.20 |
293.79 |
264.58 |
318.46 |
361.65 |
279.96 |
315.55 |
318.79 |
– |
18 |
244.50 |
354.09 |
297.03 |
267.79 |
323.31 |
366.94 |
281.37 |
318.26 |
322.24 |
– |
19 |
244.52 |
356.13 |
299.32 |
269.28 |
324.43 |
369.93 |
282.14 |
319.54 |
323.87 |
– |
20 |
244.54 |
360.69 |
302.55 |
272.32 |
328.47 |
373.48 |
283.50 |
321.94 |
326.81 |
– |
21 |
244.60 |
368.31 |
308.26 |
276.67 |
334.34 |
381.22 |
285.83 |
325.94 |
331.84 |
– |
24 |
244.62 |
367.55 |
307.88 |
275.55 |
336.29 |
381.39 |
285.65 |
325.79 |
331.80 |
– |
25 |
244.64 |
368.63 |
308.64 |
276.57 |
336.65 |
383.54 |
285.98 |
326.47 |
332.69 |
– |
26 |
244.65 |
367.46 |
308.83 |
276.40 |
334.84 |
383.70 |
285.85 |
326.15 |
332.29 |
– |
27 |
244.67 |
368.70 |
309.59 |
276.97 |
335.07 |
383.56 |
286.20 |
326.56 |
332.70 |
– |
28 |
244.73 |
369.06 |
309.01 |
276.86 |
335.09 |
382.08 |
286.19 |
326.40 |
332.39 |
– |
31 |
244.75 |
364.55 |
306.34 |
274.67 |
331.67 |
376.67 |
285.00 |
324.18 |
329.64 |
– |
|
|
|
|
|
|
|
|
|
|
|
August Fund Performance (in percentages) |
|
0.25% |
4.54% |
3.59% |
2.85% |
1.89% |
3.02% |
1.81% |
2.26% |
2.66% |
– |
Posted in Daily NAVs | Comments Off on August 2009
Tuesday, July 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
243.57 |
321.17 |
275.95 |
247.45 |
298.03 |
337.82 |
271.09 |
300.91 |
301.07 |
– |
02 |
243.65 |
310.62 |
267.75 |
240.86 |
290.39 |
325.86 |
267.79 |
295.09 |
293.75 |
– |
03 |
Market Closed – Holiday |
06 |
243.67 |
309.49 |
267.94 |
240.41 |
288.08 |
322.48 |
267.65 |
294.35 |
292.57 |
– |
07 |
243.69 |
303.01 |
262.60 |
235.47 |
283.12 |
316.62 |
265.54 |
290.67 |
288.09 |
– |
08 |
243.71 |
301.16 |
262.03 |
235.50 |
280.27 |
314.20 |
265.13 |
289.82 |
286.87 |
– |
09 |
243.73 |
304.31 |
262.98 |
237.12 |
284.16 |
314.08 |
265.86 |
291.10 |
288.34 |
– |
10 |
243.78 |
302.58 |
262.21 |
236.46 |
281.41 |
315.33 |
265.46 |
290.48 |
287.67 |
– |
13 |
243.80 |
310.94 |
268.69 |
241.75 |
285.02 |
322.65 |
268.13 |
294.68 |
292.74 |
– |
14 |
243.82 |
313.57 |
270.22 |
243.30 |
287.38 |
325.15 |
268.88 |
296.05 |
294.46 |
– |
15 |
243.84 |
324.00 |
278.41 |
250.21 |
298.82 |
337.55 |
272.23 |
302.36 |
302.51 |
– |
16 |
243.86 |
327.30 |
281.08 |
252.69 |
300.71 |
341.87 |
273.31 |
304.29 |
304.93 |
– |
17 |
243.92 |
327.09 |
280.88 |
253.04 |
301.70 |
340.55 |
273.28 |
304.30 |
304.86 |
– |
20 |
243.94 |
332.13 |
284.31 |
256.46 |
309.19 |
345.68 |
274.80 |
307.41 |
308.82 |
– |
21 |
243.96 |
332.17 |
285.07 |
257.17 |
309.86 |
344.89 |
274.97 |
307.67 |
309.04 |
– |
22 |
243.98 |
332.25 |
285.26 |
257.85 |
310.50 |
346.82 |
275.03 |
308.08 |
309.66 |
– |
23 |
244.00 |
341.73 |
292.12 |
264.19 |
316.91 |
356.42 |
277.96 |
313.18 |
315.98 |
– |
24 |
244.05 |
343.59 |
293.26 |
264.95 |
317.47 |
357.73 |
278.53 |
313.96 |
316.90 |
– |
27 |
244.07 |
345.40 |
294.21 |
265.20 |
319.48 |
359.38 |
279.03 |
314.78 |
317.97 |
– |
28 |
244.09 |
343.68 |
293.44 |
264.78 |
317.88 |
361.26 |
278.61 |
314.36 |
317.63 |
– |
29 |
244.11 |
340.53 |
291.92 |
263.65 |
313.94 |
359.43 |
277.80 |
312.91 |
315.80 |
– |
30 |
244.12 |
346.63 |
295.54 |
266.55 |
320.24 |
364.69 |
279.53 |
315.99 |
319.69 |
– |
31 |
244.14 |
348.72 |
295.73 |
267.06 |
325.53 |
365.64 |
279.93 |
317.03 |
321.09 |
– |
|
|
July Fund Performance (in percentages) |
|
0.24% |
8.94% |
7.76% |
8.18% |
10.88% |
10.22% |
3.45% |
5.89% |
7.47% |
– |
Posted in Daily NAVs | Comments Off on July 2009
Sunday, June 21st, 2009
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
243.01 |
330.84 |
281.14 |
253.25 |
305.28 |
336.26 |
273.38 |
304.52 |
305.05 |
– |
02 |
243.03 |
330.90 |
281.91 |
253.52 |
306.36 |
339.70 |
273.56 |
305.15 |
306.03 |
– |
03 |
243.05 |
323.84 |
277.90 |
250.01 |
298.29 |
336.49 |
271.57 |
301.73 |
301.90 |
– |
04 |
243.07 |
329.51 |
281.33 |
252.75 |
300.70 |
341.92 |
273.19 |
304.32 |
305.11 |
– |
05 |
243.12 |
328.65 |
280.75 |
252.54 |
298.69 |
342.48 |
272.97 |
303.94 |
304.67 |
– |
08 |
243.14 |
328.09 |
280.18 |
251.68 |
296.21 |
339.33 |
272.78 |
303.08 |
303.40 |
– |
09 |
243.16 |
330.14 |
281.32 |
253.74 |
299.40 |
341.67 |
273.36 |
304.47 |
305.16 |
– |
10 |
243.18 |
329.33 |
280.37 |
252.82 |
302.33 |
339.83 |
273.05 |
304.17 |
304.84 |
– |
11 |
243.20 |
332.16 |
282.08 |
253.83 |
307.19 |
342.18 |
273.87 |
305.74 |
306.87 |
– |
12 |
243.25 |
332.30 |
282.27 |
253.34 |
304.45 |
341.09 |
273.96 |
305.35 |
306.23 |
– |
15 |
243.27 |
323.49 |
275.40 |
247.61 |
294.44 |
331.68 |
271.17 |
300.12 |
299.61 |
– |
16 |
243.29 |
318.30 |
271.78 |
244.31 |
290.95 |
326.37 |
269.61 |
297.38 |
296.20 |
– |
17 |
243.31 |
315.81 |
271.59 |
244.56 |
289.77 |
328.66 |
269.17 |
297.15 |
296.10 |
– |
18 |
243.33 |
318.28 |
273.68 |
245.66 |
289.07 |
329.43 |
270.00 |
298.04 |
297.03 |
– |
19 |
243.39 |
319.91 |
274.63 |
247.12 |
292.87 |
332.04 |
270.50 |
299.33 |
298.74 |
– |
22 |
243.40 |
306.82 |
266.05 |
239.08 |
282.40 |
319.97 |
266.66 |
292.52 |
290.27 |
– |
23 |
243.42 |
308.30 |
266.43 |
239.45 |
284.24 |
318.04 |
266.99 |
292.87 |
290.54 |
– |
24 |
243.44 |
311.54 |
268.34 |
241.50 |
288.55 |
321.70 |
267.91 |
294.77 |
293.00 |
– |
25 |
243.46 |
318.55 |
274.25 |
246.96 |
293.01 |
329.87 |
270.25 |
298.90 |
298.10 |
– |
26 |
243.51 |
318.98 |
274.24 |
247.38 |
294.43 |
333.33 |
270.35 |
299.51 |
299.09 |
– |
29 |
243.53 |
322.34 |
276.53 |
248.66 |
296.34 |
333.43 |
271.37 |
300.79 |
300.48 |
– |
30 |
243.55 |
320.10 |
274.43 |
246.87 |
293.60 |
331.73 |
270.60 |
299.39 |
298.78 |
– |
|
|
June Fund Performance (in percentages) |
|
0.23% |
-0.41% |
0.33% |
0.26% |
-0.95% |
2.53% |
0.13% |
0.29% |
0.43% |
– |
Posted in Daily NAVs | Comments Off on June 2009