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April 2004
Options
Models
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
190.10 |
341.63 |
299.55 |
251.13 |
241.23 |
369.71 |
234.23 |
269.65 |
279.54 |
– |
02 |
190.17 |
343.52 |
302.08 |
254.42 |
242.57 |
374.89 |
234.94 |
271.32 |
281.78 |
– |
05 |
190.20 |
346.17 |
304.21 |
256.72 |
242.41 |
377.33 |
235.65 |
272.48 |
283.15 |
– |
06 |
190.22 |
345.46 |
303.19 |
255.33 |
242.78 |
374.09 |
235.41 |
271.85 |
282.25 |
– |
07 |
190.25 |
343.72 |
301.67 |
253.89 |
243.65 |
374.76 |
234.95 |
271.35 |
281.87 |
– |
08 |
190.35 |
343.60 |
301.16 |
254.48 |
243.19 |
372.83 |
234.93 |
271.23 |
281.50 |
– |
09 |
Market Closed – Holiday |
12 |
190.37 |
345.18 |
302.37 |
255.75 |
243.49 |
375.20 |
235.36 |
272.01 |
282.53 |
– |
13 |
190.40 |
340.05 |
298.01 |
251.50 |
241.78 |
367.74 |
233.98 |
269.37 |
279.05 |
– |
14 |
190.42 |
338.71 |
297.40 |
250.72 |
238.47 |
365.42 |
233.72 |
268.47 |
277.66 |
– |
15 |
190.44 |
337.83 |
297.40 |
249.63 |
237.26 |
364.60 |
233.62 |
267.99 |
277.01 |
– |
16 |
190.51 |
339.39 |
298.91 |
250.15 |
238.52 |
366.42 |
234.12 |
268.78 |
278.06 |
– |
19 |
190.54 |
339.86 |
299.52 |
251.70 |
238.42 |
368.13 |
234.30 |
269.29 |
278.71 |
– |
20 |
190.56 |
335.24 |
294.75 |
247.29 |
238.26 |
362.13 |
232.93 |
266.92 |
275.76 |
– |
21 |
190.59 |
336.63 |
296.58 |
249.30 |
236.26 |
366.23 |
233.43 |
267.75 |
276.80 |
– |
22 |
190.61 |
341.93 |
300.83 |
253.76 |
238.39 |
371.57 |
234.84 |
270.35 |
280.07 |
– |
23 |
190.68 |
340.87 |
300.73 |
253.28 |
239.06 |
370.60 |
234.74 |
270.16 |
279.83 |
– |
26 |
190.71 |
339.42 |
299.71 |
252.69 |
239.09 |
369.10 |
234.40 |
269.65 |
279.18 |
– |
27 |
190.73 |
339.76 |
300.22 |
252.29 |
238.96 |
369.17 |
234.54 |
269.70 |
279.22 |
– |
28 |
190.75 |
334.92 |
295.96 |
248.25 |
234.62 |
361.77 |
233.22 |
266.85 |
275.33 |
– |
29 |
190.78 |
331.61 |
293.42 |
245.17 |
232.71 |
355.78 |
232.39 |
264.96 |
272.72 |
– |
30 |
190.80 |
329.76 |
291.49 |
242.95 |
231.03 |
352.17 |
231.85 |
263.67 |
270.96 |
– |
|
|
April Fund Performance (in percentages) |
|
0.38% |
-2.84% |
-2.10% |
-2.42% |
-3.12% |
-4.00% |
-0.75% |
-1.70% |
-2.41% |
– |
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