Archive for the ‘Uncategorized’ Category

2020 February Detailed YTD Performance

Tuesday, March 24th, 2020
 YTD 2/29/20
Stable Value Option           0.5%
Invesco Govt. Agency Port MM           0.2%
Invesco Managed Account           0.5%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           0.3%
Fixed Income Fund           3.1%
Dodge & Cox Core Fund  MF           2.5%
Prudential Core Plus  CIT           3.8%
Western Asset Core  MF           2.4%
SSgA US Fixed Income Index Fund  CIT           3.8%
Benchmark
Barclays Universal Bond           3.3%
Diversified Inflation / Real Return Fund          -5.9%
Vanguard Short TIPS  MF           0.9%
SSgA Inflation-Protected Securities  CIT           3.5%
SSgA Global REIT  CIT          -7.4%
Frontier Magellan Infrastructure  MF          -5.1%
SSgA Natural Resources  CIT         -17.1%
SSgA Commodities  CIT         -11.1%
Benchmark
Barclays US TIPS 0-5 Year            0.9%
Large Cap Core Stock Fund          -8.9%
Macquarie Large Cap Value  CIT        -13.8%
T. Rowe Price Large Cap Growth  MF          -3.6%
Columbia Large Cap Contrarian  CIT          -8.2%
Touchstone Large Cap Instl  MF         -10.5%
SSgA S&P 500 Index  CIT          -8.3%
Benchmark
S&P 500 Index          -8.3%
Small / Mid Cap Core Stock Fund           -9.2%
TS&W Collective Investment Trust  CIT          -12.1%
William Blair SMID Growth  MF            -5.2%
Atlanta High Quality SMID Cap  MF          -11.1%
Brown Small Co. Instl.  MF           -5.4%
Segall Bryant & Hamill Small Cap Value Fund  SA         -14.9%
Wellington Mid Cap Core  CIT          -8.5%
SSgA Russell 2500 Index Fund  CIT          -8.5%
Benchmark
Russell 2500 Index        -10.2%
International Stock Fund         -9.1%
MFS International Value  MF         -7.5%
Artisan Non-US Growth  CIT        -9.0%
Lazard Global Managed Volatility  CIT        -9.4%
Aberdeen Emerging Markets Equity  CIT        -8.6%
Brandes Intl Small Cap  MF       -11.7%
SSgA Global All Cap Equity ex-US Index  CIT       -10.2%
Benchmark
MSCI ACWI ex US IMI net        -10.6%
Income Fund          -1.4%
Benchmark
Income Composite Index          -1.6%
Conservative Fund          -2.8%
Benchmark
Conservative Composite Index           -2.6%
Moderate Fund          -5.3%
Benchmark          -4.7%
Moderate Composite Index
Aggressive Fund         -6.9%
Benchmark
Aggressive Composite Index         -6.3%
Index Funds
SSgA U.S. Bond Index Fund  CIT           3.8%
Benchmark
Blmbg. Barc. U.S. Aggregate           3.8%
SSgA U.S. Inflation Protected Bond Index  CIT           3.5%
Benchmark
Blmbg. Barc. U.S. TIPS           3.5%
State Street Russell All Cap Index  CIT         -8.3%
Benchmark
Russell 3000E Index          -8.3%
SSgA Global All Cap Equity ex US Index  CIT        -10.2%
Benchmark
MSCI AC World ex USA IMI (Net)         -10.6%
Specialty Options
Vanguard Federal Money Market Fund  MF          0.3%
Benchmark
ICE BofAML 3 Month U.S. T-Bill          0.3%
Metropolitan West Total Return Bond Fund  MF          3.6%
Benchmark
Blmbg. Barc. U.S. Aggregate          3.8%
DFA Inflation-Protected Securities  MF          3.2%
Benchmark
Blmbg. Barc. U.S. TIPS         3.5%
Columbia High Yield Bond Y  MF         -1.5%
Benchmark
ICE BofA Merrill Lynch High Yield Master        -1.6%
AB Global Bond Fund Z  MF          2.5%
Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)         3.1%
Boston Partners Large Cap Value  CIT        -13.3%
Benchmark
Russell 1000 Value Index        -11.6%
Fidelity Growth Company Fund K  MF        -1.8%
Benchmark
Russell 3000 Growth Index       -5.0%
Ceredex Mid Cap Vale Equity  CIT        -12.8%
Benchmark
Russell Midcap Value Index        -11.7%
Janus Henderson Enterprise N  MF        -7.3%
Benchmark
Russell Midcap Growth Index       -6.0%
Goldman Sachs Small Cap Value R6  MF        -14.8%
Benchmark
Russell 2000 Value Index        -14.6%
Fidelity Small Cap Growth Fund K6  MF         -1.8%
Benchmark
Russell 2000 Growth Index         -8.2%
Lazard Global Managed Volatility  CIT         -9.4%
Benchmark
MSCI World (Net)         -9.0%
Boston Partners Global Equity Fund Inst  MF        -12.7%
Benchmark
MSCI World (Net)         -9.0%
Lazard Intl Strategic Equity Portfolio Inst  MF         -9.0%
Benchmark
MSCI EAFE (Net)        -10.9%
Brandes International Small Cap Equity R6  MF        -11.7%
Benchmark
S&P Developed Ex-U.S. Small Cap        -12.7%
Aberdeen Emerging Markets  CIT         -8.6%
Benchmark
MSCI Emerging Markets (Net)         -9.7%

 

DAP Market Volatility Center

Monday, March 16th, 2020

The history of the financial markets can tell us one thing for certain: Volatility is a normal part of investing. We’re here to help you understand what that means and what you can do to stay on track for retirement. Explore the resources below to get started.

Market Volatility Center

2018 September Detailed YTD Performance

Wednesday, October 24th, 2018
 YTD 9/30/18
Stable Value Option           2.1%
BlackRock Short Term Investment           1.4%
Cash/CDs           1.0%
Invesco Managed Account           2.2%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           1.3%
Fixed Income Fund          -1.1%
Dodge & Cox Core Fund  MF          -0.6%
Prudential Core Plus  CIT          -1.3%
Western Asset Core  MF          -1.4%
SSgA US Fixed Income Index Fund  CIT          -1.7%
Benchmark
Barclays Universal Bond          -1.4%
Diversified Inflation / Real Return Fund          -0.6%
Vanguard Inflation-Protected Securities Index  MF          -0.9%
Vanguard Short TIPS  MF           0.8%
SSgA Inflation-Protected Securities  CIT          -0.9%
SSgA Global REIT  CIT           0.6%
Frontier Magellan Infrastructure  MF          -4.3%
SSgA Natural Resources  CIT           4.1%
SSgA Commodities  CIT          -2.6%
Benchmark
Barclays US TIPS 0-5 Year           0.8%
Large Cap Core Stock Fund          10.9%
Macquarie Large Cap Value  CIT           9.7%
T. Rowe Price Large Cap Growth  MF         15.4%
Columbia Large Cap Contrarian  CIT           7.2%
London Company Large Cap  SA           8.3%
SSgA S&P 500 Index  CIT          10.4%
Benchmark
S&P 500 Index          10.6%
Small / Mid Cap Core Stock Fund         12.2%
Monarch SMID Value  CIT          -3.0%
William Blair SMID Growth  MF         20.3%
Atlanta High Quality SMID Cap  MF         13.2%
Brown Small Co. Instl.  MF         31.5%
Brandes Small Cap Value  SA           4.3%
Wellington Mid Cap Core  CIT          12.3%
SSgA Russell 2500 Index Fund  CIT          10.2%
Benchmark
Russell 2500 Index          10.4%
International Stock Fund          -2.2%
MFS International Value  MF            2.1%
Artisan Non-US Growth  CIT            0.4%
Lazard Global Managed Volatility  CIT            3.4%
Aberdeen Emerging Markets Equity  CIT         -10.9%
Brandes Intl Small Cap  MF         -10.0%
SSgA Global All Cap Equity ex-US Index  CIT          -3.1%
Benchmark
MSCI ACWI ex US IMI net          -3.3%
Income Fund           2.9%
Benchmark
Income Composite Index           1.9%
Conservative Fund           2.7%
Benchmark
Conservative Composite Index           1.9%
Moderate Fund           2.6%
Benchmark           2.1%
Moderate Composite Index
Aggressive Fund           3.0%
Benchmark
Aggressive Composite Index          2.6%

 

2018 May Detailed YTD Performance

Thursday, June 21st, 2018
 YTD 5/31/18
Stable Value Option           1.1%
BlackRock Short Term Investment           0.7%
Cash/CDs           0.5%
Invesco Managed Account           1.2%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           0.6%
Fixed Income Fund          -1.4%
Dodge & Cox Core Fund  MF          -1.1%
Prudential Core Plus  CIT          -1.5%
Western Asset Core  MF          -1.7%
SSgA US Fixed Income Index Fund  CIT          -1.6%
Benchmark
Barclays Universal Bond          -1.5%
Diversified Inflation / Real Return Fund          -0.8%
Vanguard Inflation-Protected Securities Index  MF          -0.7%
Vanguard Short TIPS  MF           0.5%
SSgA Inflation-Protected Securities  CIT          -0.5%
SSgA Global REIT  CIT          -1.1%
Frontier Magellan Infrastructure  MF          -6.0%
SSgA Natural Resources  CIT           3.1%
SSgA Commodities  CIT           4.1%
Benchmark
Barclays US TIPS 0-5 Year           0.5%
Large Cap Core Stock Fund            3.0%
Macquarie Large Cap Value  CIT            1.8%
T. Rowe Price Large Cap Growth  MF            8.6%
Columbia Large Cap Contrarian  CIT           -1.1%
London Company Large Cap  SA           -0.8%
SSgA S&P 500 Index  CIT            1.9%
Benchmark
S&P 500 Index            2.0%
Small / Mid Cap Core Stock Fund           5.6%
Monarch SMID Value  CIT          -1.0%
William Blair SMID Growth  MF           9.2%
Atlanta High Quality SMID Cap  MF           4.0%
Brown Small Co. Instl.  MF          16.2%
Brandes Small Cap Value  SA          -1.2%
Wellington Mid Cap Core  CIT           6.9%
SSgA Russell 2500 Index Fund  CIT           4.8%
Benchmark
Russell 2500 Index          4.7%
International Stock Fund         -2.1%
MFS International Value  MF         -0.5%
Artisan Non-US Growth  CIT         -1.0%
Lazard Global Managed Volatility  CIT         -0.8%
Aberdeen Emerging Markets Equity  CIT         -5.6%
Brandes Intl Small Cap  MF         -4.8%
SSgA Global All Cap Equity ex-US Index  CIT         -1.9%
Benchmark
MSCI ACWI ex US IMI net         -1.7%
Income Fund          1.2%
Benchmark
Income Composite Index          0.6%
Conservative Fund          0.6%
Benchmark
Conservative Composite Index          0.3%
Moderate Fund           0.2%
Benchmark          0.1%
Moderate Composite Index
Aggressive Fund           0.2%
Benchmark
Aggressive Composite Index           0.2%

 

2018 April Detailed YTD Performance

Tuesday, May 29th, 2018
 YTD 4/30/18
Stable Value Option           0.9%
BlackRock Short Term Investment           0.6%
Cash/CDs           0.4%
Invesco Managed Account           0.9%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           0.5%
Fixed Income Fund          -1.8%
Dodge & Cox Core Fund  MF          -1.3%
Prudential Core Plus  CIT          -1.9%
Western Asset Core  MF          -2.2%
SSgA US Fixed Income Index Fund  CIT          -2.2%
Benchmark
Barclays Universal Bond          -2.1%
Diversified Inflation / Real Return Fund          -1.0%
Vanguard Inflation-Protected Securities Index  MF          -1.0%
Vanguard Short TIPS  MF           0.2%
SSgA Inflation-Protected Securities  CIT          -0.9%
SSgA Global REIT  CIT          -2.6%
Frontier Magellan Infrastructure  MF          -3.3%
SSgA Natural Resources  CIT           1.7%
SSgA Commodities  CIT           2.3%
Benchmark
Barclays US TIPS 0-5 Year           0.2%
Large Cap Core Stock Fund            1.3%
Macquarie Large Cap Value  CIT            1.6%
T. Rowe Price Large Cap Growth  MF            5.2%
Columbia Large Cap Contrarian  CIT           -2.7%
London Company Large Cap  SA           -2.6%
SSgA S&P 500 Index  CIT           -0.5%
Benchmark
S&P 500 Index           -0.4%
Small / Mid Cap Core Stock Fund           1.7%
Monarch SMID Value  CIT          -3.9%
William Blair SMID Growth  MF           5.2%
Atlanta High Quality SMID Cap  MF           1.1%
Brown Small Co. Instl.  MF           9.5%
Brandes Small Cap Value  SA          -4.4%
Wellington Mid Cap Core  CIT           3.0%
SSgA Russell 2500 Index Fund  CIT           0.1%
Benchmark
Russell 2500 Index          0.0%
International Stock Fund         -0.1%
MFS International Value  MF         -0.8%
Artisan Non-US Growth  CIT          1.6%
Lazard Global Managed Volatility  CIT         -1.2%
Aberdeen Emerging Markets Equity  CIT         -0.9%
Brandes Intl Small Cap  MF         -0.2%
SSgA Global All Cap Equity ex-US Index  CIT          0.2%
Benchmark
MSCI ACWI ex US IMI net          0.5%
Income Fund          0.9%
Benchmark
Income Composite Index          0.4%
Conservative Fund          0.3%
Benchmark
Conservative Composite Index         -0.1%
Moderate Fund           0.0%
Benchmark         -0.3%
Moderate Composite Index
Aggressive Fund           0.1%
Benchmark
Aggressive Composite Index           -0.2%

 

January 2016

Tuesday, January 5th, 2016
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
 01  Market Closed – New Year’s Day Holiday
 04  294.04  703.32  685.96  645.53  447.17  802.21  125.93  433.94  555.28  598.67
 05  294.05  703.91  687.17  646.45  446.42  802.30  125.95  434.18  555.54  598.91
 06  294.07  692.14  678.07  638.53  441.37  793.38  125.62  431.59  550.79  592.79
 07  294.08  675.82  661.59  620.93  432.81  771.57  125.08  427.52  542.06  581.15
 08  294.13  666.69  654.05  613.35  428.31  758.88  124.82  425.48  537.69  575.19
 11  294.15  664.03  653.92  611.53  426.75  755.60  124.78  425.15  536.72  573.80
 12  294.16  667.66  658.36  617.52  427.75  757.51  124.91  426.17  538.72  576.18
 13  294.18  653.42  641.33  598.33  424.16  734.03  124.41  422.15  530.27  565.09
 14  294.19  662.22  651.53  607.90  426.18  745.30  124.72  424.62  534.92  571.05
 15  294.26  648.03  637.90  594.81  414.35  733.08  124.17  421.08  527.48  561.34
 18  Market Closed – Martin Luther King Holiday
 19  294.27  645.14  636.92  594.33  416.86  723.20  124.17  420.60  526.57  559.78
 20  294.29  637.06  630.58  592.26  406.09  727.60  123.82  418.75  523.51  556.10
 21  294.30  641.86  633.26  592.89  408.21  728.12  123.96  419.73  524.82  557.68
 22  294.35  653.51  646.62  605.95  418.75  743.52  124.49  423.00  532.04  567.29
 25  294.37  642.32  635.86  597.52  416.60  727.03  124.15  420.18  526.82  560.29
 26  294.38  656.07  645.60  602.65  420.79  740.68  124.53  423.22  531.86  567.01
 27  294.40  651.81  638.27  593.16  421.36  730.64  124.37  421.73  528.56  562.74
 28  294.41  653.41  640.89  594.45  421.57  730.16  124.44  422.29  529.25  563.45
 29  294.46  670.93  657.45  606.86  431.09  752.00  125.08  426.73  537.82  574.92
January Fund Performance (in percentages)
 0.17% -5.77% -5.64 %  -7.99%  -5.59%  -8.52% -0.97%  -2.20%  -4.29%  -5.43%

2014 September YTD

Monday, October 27th, 2014
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Morningstar Averages for the Universe n/a 6.64% 5.79% -1.70% -2.86% n/a
Stable Value Option 1.61%
Wellington Core 2.19%
PRIMCO GIC 1.61%
Cash 0.60%
BlackRock Instl. Money Market Fund 0.08%
Benchmark
BC 1-3 yr. Govt./Treas. 0.45%
Equity Index Option (BlackRock US Equity Index) 6.84%
Benchmark
Russell 3000 6.95%
Value Stock Option 6.27%
JP Morgan Equity Income 7.12%
T. Rowe Price Value 8.15%
Goldman Sachs Mid Value Instl. 7.56%
Neuberger Berman Large Cap Value 5.56%
Sequoia 0.72%
BlackRock Value Index 7.87%
Benchmark
Russell Price Driven (1000 Value) 8.07%
Growth Stock Option 6.50%
Marsico Focus 10.58%
Wellington Mid Cap Opportunities 5.74%
Primecap Odyssey Growth 7.79%
T. Rowe Price Growth Stock 4.14%
Broad Run Mid Cap Growth 0.49%
BlackRock Growth Index 7.61%
Benchmark
Russell Earnings Growth (1000 Growth) 7.89%
International Stock Option -0.87%
American Century Intl. Growth -2.71%
Templeton Instl. Foreign -2.35%
Thornburg Intl Value -3.91%
DFA Emerging Markets Value 2.04%
TCW International Small Cap 1.21%
MFS International Value 1.29%
Brandes International Small Cap Equity 4.13%
BlackRock ACWI ex-US IMI Index 0.04%
Benchmark
MSCI ACWI Ex-US IMI (net) -0.01%
Diversified Small Company Stock Option -6.22%
DFA U.S. Micro Cap Portfolio -5.82%
Royce Opportunity -6.24%
Brown Capital Mgmt. Small. Co. Instl. -5.64%
Buffalo Small Cap -11.07%
Deutsche Small Cap Value Separate Account -7.83%
Mutual of America Disciplined Small Cap Value -2.77%
Walthausen Small Cap Value -3.16%
BlackRock Small Company Index -4.26%
Benchmark
Russell 2000 Total -4.41%
Retirement Model Portfolio 2.26%
Benchmark
Retirement Composite Index 1.46%
Conservative Model Portfolio 3.60%
Benchmark
Conservative Composite Index 3.27%
Moderate Model Portfolio 2.86%
Benchmark
Moderate Composite Index 3.15%
Aggressive Model Portfolio 1.90%
Benchmark
Aggressive Composite Index 2.64%

DAP Quarterly Account Statement

Tuesday, October 21st, 2014

Your last Quarterly Account Statement with Fidelity as the recordkeeper is for the period ending October 3rd, 2014.  The zero balance represents a transfer of assets to your new recordkeeper, Great-West Financial. The “transfers” line item that you see on your statement is the funds that transferred “in kind” from your former Fidelity recordkeeper to your current Great-West Financial recordkeeper. Your first Quarterly Account Statement with Great-West as the recordkeeper will be sent to you in January. This statement will represent the time period October 4, 2014 – December 31, 2014. Please visit your new web site www.dap401k.com to view you current balance, account information, and perform transactions. If you have any questions, please contact Great-West Financial at (800) 338-4015. Representatives are available from 9AM – 8PM Eastern Time, Monday to Friday.

March 2014

Monday, March 3rd, 2014
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
03  282.55  681.32  621.54  580.92  484.79  847.16  120.87  410.89  533.09  584.33
04  282.56  691.65  631.64  590.68  492.68  870.09  121.26  413.49  539.29  593.21
05  282.58  692.14  631.48  590.42  493.20  868.60  121.28  413.54  539.26  593.10
06  282.59  694.13  632.41  590.09  498.30  869.27  121.38  413.92  540.16  594.42
07  282.64  695.93  632.57  588.40  495.41  868.95  121.38  414.20  539.87  593.89
10  282.66  694.73  631.86  587.59  492.70  867.14  121.33  413.98  539.13  592.80
11  282.68  690.36  628.32  584.82  491.84  857.32  121.21  413.00  537.08  589.78
12  282.69  691.01  629.01  585.98  488.46  859.78  121.20  413.18  537.22  589.90
13  282.71  683.76  621.63  576.36  482.66  848.54  120.92  411.36  532.78  583.86
14  282.76  683.15  620.65  574.89  480.58  851.03  120.89  411.20  532.35  583.42
17  282.77  689.41  626.16  580.71  483.78  856.19  121.10  412.69  535.27  587.20
18  282.79  693.57  631.23  586.93  487.24  868.03  121.28  413.87  538.39  591.68
19  282.80  689.96  627.24  582.74  483.97  861.73  121.14  412.92  536.15  588.60
20  282.82  694.31  630.54  583.43  481.61  863.72  121.22  413.89  537.07  589.59
21  282.87  693.64  628.56  577.53  481.71  859.77  121.19  413.60  535.72  587.83
24  282.89  689.81  624.79  570.78  481.23  850.68  121.08  412.66  533.24  584.46
25  282.90  692.31  627.01  570.35  484.67  850.97  121.20  413.26  534.15  585.68
26  282.92  687.07  621.66  562.99  485.44  835.79  121.06  411.94  530.96  581.19
27  282.93  684.73  620.60  561.85  487.22  833.84  121.05  411.54  530.47  580.62
28  282.98  688.63  623.36  561.72  490.46  834.29  121.19  412.41  531.67  582.13
31  283.00  695.88  629.25  567.91  493.49  849.11  121.41  414.07  535.40  587.39
March Fund Performance (in percentages)
 0.18%  1.27%  0.52%  -3.03%  -0.24%  -0.45%  0.25%  0.47%  -0.19%  -0.27%

October 2013

Wednesday, October 2nd, 2013
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  279.95  621.18  566.17  518.96  469.98  786.35  118.10  393.54  502.41  546.60
02  279.97  621.13  565.60  518.19  468.96  782.81  118.08  393.47  501.88  545.71
03  279.98  616.90  560.31  513.52  469.04  774.76  117.93  392.20  499.48  542.51
04  280.03  621.74  564.46  517.65  468.53  779.96  118.08  393.45  501.54  545.08
07  280.05  616.09  559.35  511.52  466.82  770.55  117.90  392.02  498.49  540.98
08  280.07  608.05  551.97  501.90  463.91  757.77  117.64  389.97  493.99  535.01
09  280.09  607.68  551.59  499.79  463.10  755.00  117.62  389.88  493.33  534.03
10  280.10  621.50  564.07  511.10  469.95  772.80  118.11  393.41  500.22  543.18
11  280.15  624.99  568.03  514.69  472.78  784.01  118.28  394.46  502.76  546.90
14  280.17  627.29  570.36  517.20  473.74  788.98  118.37  395.10  504.15  548.82
15  280.19  622.16  566.22  513.65  474.48  781.67  118.25  393.87  502.08  546.08
16  280.20  631.21  574.01  521.32  475.93  789.55  118.52  396.14  506.01  550.99
17  280.22  636.40  578.22  524.84  480.76  796.80  118.73  397.41  508.72  554.72
18  280.27  639.62  582.26  530.35  484.41  807.91  118.91  398.43  511.60  558.85
21  280.29  639.06  582.14  529.56  485.36  807.65  118.92  398.36  511.50  558.77
22  280.31  641.66  585.30  532.61  489.27  809.68  119.06  399.13  513.23  561.03
23  280.32  637.11  582.43  530.23  485.40  804.91  118.92  398.18  511.25  558.29
24  280.34  639.20  584.66  533.52  487.26  811.93  119.01  398.76  512.93  560.73
25  280.39  640.89  586.79  535.14  485.45  812.15  119.06  399.31  513.51  561.25
28  280.41  640.17  587.21  533.93  486.08  811.39  119.08  399.29  513.33  561.03
29  280.43  643.89  590.18  536.91  485.87  814.92  119.18  400.17  514.82  562.89
30  280.44  640.34  586.75  534.09  486.18  804.15  119.08  399.28  512.88  560.03
31  280.46  637.67  584.70  531.71  483.25  802.01  118.99  398.68  511.51  558.20
October Fund Performance (in percentages)
 0.19%  3.54%  4.25%  3.55%  3.44%  3.07%  0.93%  1.68%  2.42%  2.88%