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April 2006
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 |
03 |
210.38 |
428.53 |
364.92 |
320.62 |
352.93 |
466.00 |
271.39 |
330.03 |
351.09 |
– |
04 |
210.40 |
430.96 |
367.02 |
322.66 |
355.11 |
467.59 |
272.08 |
331.29 |
352.63 |
– |
05 |
210.43 |
434.82 |
368.75 |
324.44 |
356.65 |
469.80 |
272.90 |
332.60 |
354.25 |
– |
06 |
210.46 |
433.59 |
368.17 |
324.86 |
358.52 |
469.87 |
272.66 |
332.69 |
354.43 |
– |
07 |
210.55 |
428.81 |
364.33 |
321.84 |
355.04 |
465.21 |
271.46 |
330.46 |
351.54 |
– |
10 |
210.58 |
430.11 |
364.33 |
321.45 |
355.83 |
463.46 |
271.66 |
330.53 |
351.53 |
– |
11 |
210.61 |
427.07 |
361.45 |
318.55 |
353.67 |
458.36 |
270.81 |
328.74 |
349.16 |
– |
12 |
210.64 |
427.70 |
362.21 |
319.40 |
351.75 |
460.20 |
271.04 |
328.97 |
349.43 |
– |
13 |
210.75 |
427.33 |
362.59 |
320.42 |
352.46 |
461.67 |
271.13 |
329.39 |
349.98 |
– |
14 |
Market Closed – Holiday |
17 |
210.78 |
429.13 |
361.44 |
318.99 |
354.98 |
460.52 |
271.22 |
329.44 |
350.10 |
– |
18 |
210.81 |
438.12 |
368.15 |
324.35 |
360.33 |
470.11 |
273.54 |
333.52 |
355.38 |
– |
19 |
210.84 |
440.61 |
369.29 |
326.77 |
363.29 |
473.72 |
274.09 |
334.97 |
357.30 |
– |
20 |
210.87 |
438.84 |
369.48 |
326.62 |
361.82 |
472.40 |
273.89 |
334.52 |
356.64 |
– |
21 |
210.96 |
441.21 |
369.10 |
325.15 |
364.26 |
471.85 |
274.22 |
334.78 |
357.02 |
– |
24 |
210.99 |
439.85 |
367.94 |
324.39 |
363.59 |
469.55 |
273.87 |
334.13 |
356.12 |
– |
25 |
211.02 |
437.44 |
366.41 |
322.33 |
363.68 |
469.00 |
273.32 |
333.30 |
355.21 |
– |
26 |
211.05 |
437.19 |
367.17 |
322.01 |
366.39 |
469.68 |
273.43 |
333.69 |
355.81 |
– |
27 |
211.07 |
435.25 |
368.13 |
321.97 |
366.49 |
467.26 |
273.33 |
333.44 |
355.36 |
– |
28 |
211.16 |
438.97 |
368.51 |
321.88 |
366.96 |
468.74 |
273.97 |
334.10 |
356.19 |
– |
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April Fund Performance (in percentages) |
|
0.41% |
2.88% |
1.04% |
0.37% |
5.29% |
-0.03% |
1.08% |
1.41% |
1.64% |
– |
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