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1993 Daily NAVs
Options
Models
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
| 7/1 |
1.0141 |
1.0279 |
1.0343 |
1.0342 |
1.0143 |
1.0624 |
1.0200 |
1.0200 |
0.9900 |
|
| 7/2 |
1.0149 |
1.0236 |
1.0281 |
1.0295 |
1.0134 |
1.0666 |
1.0281 |
1.0252 |
0.9940 |
|
| 7/6 |
1.0150 |
1.0194 |
1.0181 |
1.0220 |
1.0131 |
1.0620 |
1.0200 |
1.0200 |
0.9900 |
|
| 7/7 |
1.0152 |
1.0199 |
1.0222 |
1.0205 |
1.0105 |
1.0557 |
0.9862 |
1.0211 |
0.9886 |
|
| 7/8 |
1.0155 |
1.0268 |
1.0304 |
1.0294 |
1.0167 |
1.0615 |
0.9800 |
1.0200 |
0.9900 |
|
| 7/9 |
1.0159 |
1.0318 |
1.0304 |
1.0306 |
1.0157 |
1.0657 |
0.9800 |
1.0200 |
0.9900 |
|
| 7/12 |
1.0168 |
1.0322 |
1.0325 |
1.0323 |
1.0158 |
1.0703 |
0.9800 |
1.0200 |
0.9900 |
|
| 7/13 |
1.0151 |
1.0321 |
1.0325 |
1.0341 |
1.0218 |
1.0725 |
0.9918 |
1.0293 |
0.9991 |
|
| 7/14 |
1.0173 |
1.0366 |
1.0366 |
1.0373 |
1.0245 |
1.0802 |
0.9948 |
1.0328 |
1.0031 |
|
| 7/15 |
1.0174 |
1.0288 |
1.0345 |
1.0365 |
1.0199 |
1.0765 |
0.9929 |
1.0305 |
1.0003 |
|
| 7/16 |
1.0178 |
1.0318 |
1.0273 |
1.0273 |
1.0198 |
1.0642 |
0.9921 |
1.0274 |
0.9957 |
|
| 7/19 |
1.0183 |
1.0320 |
1.0253 |
1.0241 |
1.0243 |
1.0570 |
0.9920 |
1.0266 |
0.9944 |
|
| 7/20 |
1.0183 |
1.0320 |
1.0253 |
1.0241 |
1.0243 |
1.0570 |
0.9920 |
1.0266 |
0.9944 |
|
| 7/21 |
1.0165 |
1.0330 |
1.0273 |
1.0273 |
1.0204 |
1.0626 |
0.9917 |
1.0271 |
0.9954 |
|
| 7/22 |
1.0156 |
1.0270 |
1.0232 |
1.0219 |
1.0207 |
1.0584 |
0.9892 |
1.0240 |
0.9922 |
|
| 7/23 |
1.0153 |
1.0299 |
1.0273 |
1.0279 |
1.0196 |
1.0550 |
0.9906 |
1.0264 |
0.9952 |
|
| 7/26 |
1.0160 |
1.0323 |
1.0335 |
1.0345 |
1.0243 |
1.0732 |
0.9927 |
1.0302 |
0.9998 |
|
| 7/27 |
1.0163 |
1.0324 |
1.0314 |
1.0328 |
1.0265 |
1.0681 |
0.9925 |
1.0295 |
0.9988 |
|
| 7/28 |
1.0168 |
1.0321 |
1.0314 |
1.0339 |
1.0302 |
1.0738 |
0.9927 |
1.0307 |
1.0004 |
|
| 7/29 |
1.0183 |
1.0384 |
1.0366 |
1.0380 |
1.0319 |
1.0769 |
0.9958 |
1.0340 |
1.0038 |
|
| 7/30 |
1.0183 |
1.0350 |
1.0335 |
1.0345 |
1.0373 |
1.0741 |
0.9946 |
1.0328 |
1.0025 |
|
| 8/2 |
1.0183 |
1.0386 |
1.0376 |
1.0414 |
1.0443 |
1.0813 |
0.9961 |
1.0364 |
1.0069 |
|
| 8/3 |
1.0186 |
1.0398 |
1.0375 |
1.0416 |
1.0526 |
1.0856 |
0.9965 |
1.0380 |
1.0091 |
|
| 8/4 |
1.0187 |
1.0395 |
1.0385 |
1.0458 |
1.0546 |
1.0905 |
0.9966 |
1.0394 |
1.0109 |
|
| 8/5 |
1.0193 |
1.0392 |
1.0375 |
1.0451 |
1.0567 |
1.0922 |
0.9967 |
1.0396 |
1.0114 |
|
| 8/6 |
1.0196 |
1.0402 |
1.0395 |
1.0473 |
1.0624 |
1.0991 |
0.9975 |
1.0418 |
1.0143 |
|
| 8/9 |
1.0208 |
1.0444 |
1.0436 |
1.0524 |
1.0642 |
1.1022 |
0.9996 |
1.0447 |
1.0174 |
|
| 8/10 |
1.0208 |
1.0437 |
1.0426 |
1.0484 |
1.0603 |
1.1011 |
0.9994 |
1.0433 |
1.0158 |
|
| 8/11 |
1.0213 |
1.0446 |
1.0436 |
1.0496 |
1.0649 |
1.0980 |
1.0000 |
1.0441 |
1.0164 |
|
| 8/12 |
1.0215 |
1.0426 |
1.0418 |
1.0490 |
1.0684 |
1.0961 |
0.9994 |
1.0437 |
1.0160 |
|
| 8/13 |
1.0225 |
1.0449 |
1.0428 |
1.0498 |
1.0720 |
1.0946 |
1.0006 |
1.0449 |
1.0170 |
|
| 8/16 |
1.0234 |
1.0506 |
1.0480 |
1.0581 |
1.0628 |
1.1029 |
1.0032 |
1.0499 |
1.0230 |
|
| 8/17 |
1.0234 |
1.0525 |
1.0521 |
1.0596 |
1.0853 |
1.1113 |
1.0044 |
1.0521 |
1.0281 |
|
| 8/18 |
1.0240 |
1.0581 |
1.0572 |
1.0660 |
1.0989 |
1.1180 |
1.0067 |
1.0568 |
1.0318 |
|
| 8/19 |
1.0248 |
1.0595 |
1.0572 |
1.0638 |
1.0978 |
1.1147 |
1.0075 |
1.0566 |
1.0311 |
|
| 8/20 |
1.0251 |
1.0592 |
1.0572 |
1.0642 |
1.0995 |
1.1110 |
1.0076 |
1.0565 |
1.0308 |
|
| 8/23 |
1.0256 |
1.0586 |
1.0562 |
1.0626 |
1.0921 |
1.1123 |
1.0076 |
1.0556 |
1.0296 |
|
| 8/24 |
1.0266 |
1.0483 |
1.0655 |
1.0701 |
1.0930 |
1.1204 |
1.0090 |
1.0577 |
1.0315 |
|
| 8/25 |
1.0273 |
1.0695 |
1.0665 |
1.0679 |
1.0926 |
1.1175 |
1.0137 |
1.0607 |
1.0340 |
|
| 8/26 |
1.0284 |
1.0724 |
1.0685 |
1.0675 |
1.1007 |
1.1129 |
1.0153 |
1.0621 |
1.0352 |
|
| 8/27 |
1.0280 |
1.0712 |
1.0685 |
1.0679 |
1.1026 |
1.1118 |
1.0143 |
1.0616 |
1.0347 |
|
| 8/30 |
1.0292 |
1.0728 |
1.0695 |
1.0710 |
1.1031 |
1.1172 |
1.0159 |
1.0638 |
1.0372 |
|
| 8/31 |
1.0291 |
1.0755 |
1.0737 |
1.0746 |
1.1038 |
1.1215 |
1.0171 |
1.0657 |
1.0396 |
|
| 9/1 |
1.0294 |
1.0756 |
1.0737 |
1.0743 |
1.1050 |
1.1263 |
1.0173 |
1.0664 |
1.0408 |
|
| 9/2 |
1.0299 |
1.0743 |
1.0746 |
1.0720 |
1.1050 |
1.1325 |
1.0176 |
1.0668 |
1.0416 |
|
| 9/3 |
1.0318 |
1.0748 |
1.0736 |
1.0735 |
1.1120 |
1.1328 |
1.0186 |
1.0683 |
1.0432 |
|
| 9/7 |
1.0332 |
1.0709 |
1.0653 |
1.0536 |
1.1152 |
1.1138 |
1.0172 |
1.0641 |
1.0372 |
|
| 9/8 |
1.0334 |
1.0557 |
1.0591 |
1.0530 |
1.1098 |
1.0940 |
1.0152 |
1.0585 |
1.0296 |
|
| 9/9 |
1.0318 |
1.0695 |
1.0591 |
1.0623 |
1.1145 |
1.1093 |
1.0149 |
1.0618 |
1.0346 |
|
| 9/10 |
1.0330 |
1.0746 |
1.0712 |
1.0695 |
1.1148 |
1.1200 |
1.0199 |
1.0669 |
1.0405 |
|
| 9/13 |
1.0338 |
1.0770 |
1.0712 |
1.0682 |
1.1113 |
1.1133 |
1.0209 |
1.0661 |
1.0387 |
|
| 9/14 |
1.0327 |
1.0724 |
1.0650 |
1.0603 |
1.1122 |
1.1011 |
1.0182 |
1.0622 |
1.0339 |
|
| 9/15 |
1.0329 |
1.0739 |
1.0691 |
1.0636 |
1.1074 |
1.1118 |
1.0193 |
1.0641 |
1.0366 |
|
| 9/16 |
1.0332 |
1.0715 |
1.0661 |
1.0619 |
1.1033 |
1.1154 |
1.0185 |
1.0631 |
1.0358 |
|
| 9/17 |
1.0334 |
1.0707 |
1.0650 |
1.0621 |
1.1047 |
1.1179 |
1.0182 |
1.0634 |
1.0363 |
|
| 9/20 |
1.0335 |
1.0658 |
1.0650 |
1.0601 |
1.1131 |
1.1183 |
1.0174 |
1.0622 |
1.0351 |
|
| 9/21 |
1.0335 |
1.0589 |
1.0595 |
1.0529 |
1.0952 |
1.1091 |
1.0150 |
1.0577 |
1.0295 |
|
| 9/22 |
1.0335 |
1.0651 |
1.0632 |
1.0651 |
1.0933 |
1.1287 |
1.0169 |
1.0627 |
1.0361 |
|
| 9/23 |
1.0338 |
1.0688 |
1.0673 |
1.0734 |
1.0926 |
1.1436 |
1.0187 |
1.0665 |
1.0412 |
|
| 9/24 |
1.0340 |
1.0706 |
1.0673 |
1.0764 |
1.0929 |
1.1484 |
1.0192 |
1.0678 |
1.0430 |
|
| 9/27 |
1.0356 |
1.0788 |
1.0694 |
1.0884 |
1.0983 |
1.1561 |
1.0221 |
1.0727 |
1.0486 |
|
| 9/28 |
1.0363 |
1.0799 |
1.0777 |
1.0882 |
1.1037 |
1.1629 |
1.0241 |
1.0757 |
1.0522 |
|
| 9/29 |
1.0357 |
1.0768 |
1.0788 |
1.0846 |
1.1051 |
1.1633 |
1.0234 |
1.0748 |
1.0514 |
|
| 9/30 |
1.0353 |
1.0747 |
1.0757 |
1.0801 |
1.1015 |
1.1630 |
1.0222 |
1.0729 |
1.0494 |
|
| 10/1 |
1.0361 |
1.0781 |
1.0757 |
1.0837 |
1.1042 |
1.1622 |
1.0233 |
1.0744 |
1.0507 |
|
| 10/4 |
1.0368 |
1.0805 |
1.0788 |
1.0873 |
1.1092 |
1.1660 |
1.0248 |
1.0769 |
1.0536 |
|
| 10/5 |
1.0369 |
1.0801 |
1.0788 |
1.0861 |
1.1167 |
1.1588 |
1.0248 |
1.0767 |
1.0532 |
|
| 10/6 |
1.0372 |
1.0802 |
1.0788 |
1.0870 |
1.1261 |
1.1605 |
1.0250 |
1.0780 |
1.0550 |
|
| 10/7 |
1.0375 |
1.0781 |
1.0759 |
1.0829 |
1.1287 |
1.1549 |
1.0241 |
1.0765 |
1.0530 |
|
| 10/11 |
1.0396 |
1.0825 |
1.0768 |
1.0873 |
1.1423 |
1.1619 |
1.0263 |
1.0807 |
1.0581 |
|
| 10/12 |
1.0395 |
1.0832 |
1.0820 |
1.0925 |
1.1451 |
1.1776 |
1.0275 |
1.0841 |
1.0629 |
|
| 10/13 |
1.0397 |
1.0856 |
1.0841 |
1.0940 |
1.1449 |
1.1826 |
1.0285 |
1.0855 |
1.0647 |
|
| 10/14 |
1.0405 |
1.0905 |
1.0933 |
1.1010 |
1.1444 |
1.1850 |
1.0321 |
1.0891 |
1.0683 |
|
| 10/15 |
1.0412 |
1.0964 |
1.0985 |
1.1059 |
1.1540 |
1.1890 |
1.0346 |
1.0930 |
1.0729 |
|
| 10/18 |
1.0408 |
1.0949 |
1.0954 |
1.1019 |
1.1586 |
1.1796 |
1.0336 |
1.0911 |
1.0705 |
|
| 10/19 |
1.0409 |
1.0881 |
1.0954 |
1.0897 |
1.1625 |
1.1543 |
1.0324 |
1.0863 |
1.0639 |
|
| 10/20 |
1.0413 |
1.0877 |
1.0852 |
1.0885 |
1.1540 |
1.1482 |
1.0314 |
1.0834 |
1.0596 |
|
| 10/21 |
1.0398 |
1.0860 |
1.0841 |
1.0907 |
1.1552 |
1.1498 |
1.0298 |
1.0830 |
1.0597 |
|
| 10/22 |
1.0396 |
1.0836 |
1.0810 |
1.0896 |
1.1578 |
1.1538 |
1.0288 |
1.0826 |
1.0598 |
|
| 10/25 |
1.0394 |
1.0827 |
1.0810 |
1.0884 |
1.1558 |
1.1457 |
1.0285 |
1.0813 |
1.0577 |
|
| 10/26 |
1.0398 |
1.0824 |
1.0800 |
1.0865 |
1.1542 |
1.1390 |
1.0285 |
1.0802 |
1.0559 |
|
| 10/27 |
1.0396 |
1.0830 |
1.0831 |
1.0899 |
1.1522 |
1.1509 |
1.0291 |
1.0821 |
1.0587 |
|
| 10/28 |
1.0401 |
1.0881 |
1.0882 |
1.0930 |
1.1559 |
1.1549 |
1.0313 |
1.0849 |
1.0621 |
|
| 10/29 |
1.0398 |
1.0906 |
1.0911 |
1.0949 |
1.1656 |
1.1625 |
1.0321 |
1.0875 |
1.0658 |
|
| 11/1 |
1.0385 |
1.0929 |
1.0942 |
1.0972 |
1.1678 |
1.1714 |
1.0324 |
1.0893 |
1.0686 |
|
| 11/2 |
1.0378 |
1.0910 |
1.0942 |
1.0954 |
1.1705 |
1.1731 |
1.0316 |
1.0888 |
1.0686 |
|
| 11/3 |
1.0380 |
1.0776 |
1.0798 |
1.0841 |
1.1707 |
1.1536 |
1.0264 |
1.0812 |
1.0593 |
|
| 11/4 |
1.0374 |
1.0651 |
1.0654 |
1.0680 |
1.1612 |
1.1277 |
1.0212 |
1.0714 |
1.0470 |
|
| 11/5 |
1.0370 |
1.0667 |
1.0705 |
1.0719 |
1.1474 |
1.1332 |
1.0220 |
1.0719 |
1.0474 |
|
| 11/8 |
1.0383 |
1.0711 |
1.0736 |
1.0759 |
1.1454 |
1.1444 |
1.0243 |
1.0760 |
1.0512 |
|
| 11/9 |
1.0390 |
1.0742 |
1.0736 |
1.0802 |
1.1416 |
1.1491 |
1.0252 |
1.0764 |
1.0528 |
|
| 11/10 |
1.0385 |
1.0800 |
1.0818 |
1.0891 |
1.1464 |
1.1619 |
1.0276 |
1.0813 |
1.0590 |
|
| 11/11 |
1.0384 |
1.0796 |
1.0808 |
1.0872 |
1.1512 |
1.1673 |
1.0273 |
1.0818 |
1.0602 |
|
| 11/12 |
1.0394 |
1.0899 |
1.0859 |
1.0913 |
1.1586 |
1.1562 |
1.0308 |
1.0857 |
1.0641 |
|
| 11/15 |
1.0399 |
1.0857 |
1.0819 |
1.0867 |
1.1566 |
1.1543 |
1.0295 |
1.0826 |
1.0598 |
|
| 11/16 |
1.0407 |
1.0893 |
1.0860 |
1.0883 |
1.1561 |
1.1467 |
1.0314 |
1.0835 |
1.0599 |
|
| 11/17 |
1.0410 |
1.0802 |
1.0798 |
1.0821 |
1.1610 |
1.1333 |
1.0287 |
1.0796 |
1.0550 |
|
| 11/18 |
1.0402 |
1.0773 |
1.0757 |
1.0757 |
1.1619 |
1.1214 |
1.0269 |
1.0753 |
1.0508 |
|
| 11/19 |
1.0391 |
1.0741 |
1.0736 |
1.0714 |
1.1546 |
1.1139 |
1.0253 |
1.0731 |
1.0468 |
|
| 11/22 |
1.0392 |
1.0662 |
1.0623 |
1.0573 |
1.1437 |
1.0904 |
1.0217 |
1.0649 |
1.0361 |
|
| 11/23 |
1.0402 |
1.0720 |
1.0685 |
1.0639 |
1.1403 |
1.1034 |
1.0246 |
1.0689 |
1.0410 |
|
| 11/26 |
1.0413 |
1.0767 |
1.0757 |
1.0733 |
1.1426 |
1.1184 |
1.0275 |
1.0742 |
1.0474 |
|
| 11/29 |
1.0424 |
1.0760 |
1.0736 |
1.0698 |
1.1376 |
1.1187 |
1.0276 |
1.0730 |
1.0457 |
|
| 11/30 |
1.0417 |
1.0760 |
1.0726 |
1.0734 |
1.1397 |
1.1187 |
1.0270 |
1.0735 |
1.0466 |
|
| 12/1 |
1.0419 |
1.0771 |
1.0767 |
1.0808 |
1.1491 |
1.1358 |
1.0281 |
1.0780 |
1.0529 |
|
| 12/2 |
1.0419 |
1.0785 |
1.0787 |
1.0813 |
1.1564 |
1.1398 |
1.0287 |
1.0795 |
1.0552 |
|
| 12/3 |
1.0419 |
1.0821 |
1.0839 |
1.0874 |
1.1649 |
1.1473 |
1.0304 |
1.0833 |
1.0599 |
|
| 12/6 |
1.0433 |
1.0860 |
1.0870 |
1.0889 |
1.1766 |
1.1477 |
1.0326 |
1.0862 |
1.0631 |
|
| 12/7 |
1.0439 |
1.0874 |
1.0880 |
1.0879 |
1.1811 |
1.1480 |
1.0334 |
1.0871 |
1.0642 |
|
| 12/8 |
not avail. |
| 12/9 |
not avail. |
| 12/10 |
not avail. |
| 12/13 |
not avail. |
| 12/14 |
not avail. |
| 12/15 |
1.0441 |
1.0773 |
1.0756 |
1.0729 |
1.1818 |
1.1223 |
1.0292 |
1.0792 |
1.0541 |
|
| 12/16 |
1.0442 |
1.0804 |
1.0787 |
1.0759 |
1.1926 |
1.1258 |
1.0305 |
1.0820 |
1.0576 |
|
| 12/17 |
1.0450 |
1.0871 |
1.0859 |
1.0841 |
1.2001 |
1.1348 |
1.0336 |
1.0871 |
1.0637 |
|
| 12/20 |
1.0453 |
1.0873 |
1.0849 |
1.0858 |
1.2058 |
1.1370 |
1.0336 |
1.0881 |
1.0650 |
|
| 12/21 |
1.0451 |
1.0847 |
1.0828 |
1.0839 |
1.2063 |
1.1292 |
1.0326 |
1.0864 |
1.0627 |
|
| 12/22 |
1.0466 |
1.0889 |
1.0828 |
1.0888 |
1.2110 |
1.1292 |
1.0343 |
1.0887 |
1.0650 |
|
| 12/23 |
1.0472 |
1.0907 |
1.0880 |
1.0932 |
1.2200 |
1.1342 |
1.0360 |
1.0920 |
1.0690 |
|
| 12/27 |
1.0480 |
1.0970 |
1.0941 |
1.0996 |
1.2250 |
1.1377 |
1.0388 |
1.0959 |
1.0732 |
|
| 12/28 |
1.0483 |
1.0987 |
1.0972 |
1.0998 |
1.2303 |
1.1426 |
1.0399 |
1.0977 |
1.0756 |
|
| 12/29 |
1.0483 |
1.0994 |
1.0982 |
1.0990 |
1.2282 |
1.1520 |
1.0402 |
1.0985 |
1.0772 |
|
| 12/30 |
1.0475 |
1.0968 |
1.0952 |
1.0984 |
1.2331 |
1.1531 |
1.0387 |
1.0978 |
1.0770 |
|
| 12/31 |
1.0477 |
1.0952 |
1.0941 |
1.0973 |
1.2331 |
1.1642 |
1.0383 |
1.0984 |
1.0786 |
|
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