Archive for the ‘Daily NAVs’ Category

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March 2010

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

February 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

January 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

December 2009

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

November 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

October 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

September 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

August 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

July 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

June 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

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