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April 2012
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
02 |
268.62 |
482.38 |
452.67 |
414.66 |
410.03 |
569.12 |
109.32 |
348.19 |
424.15 |
446.54 |
03 |
268.64 |
480.16 |
451.15 |
414.41 |
406.61 |
564.78 |
109.22 |
347.66 |
422.95 |
444.73 |
04 |
268.66 |
474.93 |
446.22 |
409.07 |
397.32 |
555.25 |
108.92 |
346.16 |
419.10 |
439.40 |
05 |
268.75 |
473.82 |
445.83 |
410.32 |
397.33 |
553.84 |
108.93 |
346.01 |
419.03 |
439.20 |
06 |
Good Friday Holiday Market Closed |
09 |
268.77 |
467.71 |
440.52 |
405.57 |
394.87 |
544.62 |
108.71 |
344.33 |
415.83 |
434.96 |
10 |
268.80 |
458.93 |
432.56 |
397.25 |
387.16 |
532.43 |
108.32 |
341.85 |
410.59 |
428.05 |
11 |
268.82 |
463.14 |
436.35 |
400.90 |
390.73 |
541.11 |
108.51 |
343.06 |
413.26 |
431.74 |
12 |
268.84 |
470.01 |
442.60 |
407.30 |
397.83 |
549.26 |
108.85 |
345.03 |
417.37 |
437.10 |
13 |
268.91 |
463.90 |
436.91 |
402.54 |
392.70 |
540.20 |
108.59 |
343.33 |
413.88 |
432.40 |
16 |
268.93 |
464.99 |
436.90 |
399.76 |
393.54 |
541.54 |
108.62 |
343.50 |
413.79 |
432.46 |
17 |
268.95 |
471.38 |
443.54 |
406.33 |
398.04 |
550.46 |
108.92 |
345.46 |
417.71 |
437.53 |
18 |
268.97 |
468.99 |
441.64 |
405.89 |
397.21 |
545.24 |
108.85 |
344.84 |
416.60 |
435.90 |
19 |
269.00 |
467.64 |
439.36 |
403.26 |
396.90 |
541.53 |
108.78 |
344.31 |
415.40 |
434.33 |
20 |
269.07 |
468.32 |
439.92 |
402.69 |
398.23 |
545.02 |
108.84 |
344.55 |
415.92 |
435.20 |
23 |
269.09 |
464.12 |
435.94 |
398.25 |
390.32 |
536.12 |
108.60 |
343.35 |
412.67 |
430.63 |
24 |
269.11 |
467.03 |
437.46 |
397.71 |
392.67 |
540.52 |
108.71 |
344.02 |
413.76 |
432.25 |
25 |
269.13 |
471.98 |
443.90 |
405.94 |
397.46 |
550.51 |
108.99 |
345.75 |
417.83 |
437.58 |
26 |
269.16 |
475.76 |
446.93 |
409.04 |
398.62 |
554.98 |
109.13 |
346.77 |
419.69 |
439.95 |
27 |
269.22 |
476.67 |
448.44 |
411.32 |
400.24 |
561.37 |
109.22 |
347.19 |
421.05 |
441.96 |
30 |
269.25 |
474.84 |
446.35 |
409.32 |
399.21 |
556.20 |
109.14 |
346.62 |
419.73 |
440.10 |
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April Fund Performance (in percentages) |
|
0.25% |
-0.88% |
-0.65% |
-0.47% |
-1.36% |
-1.09% |
0.03% |
-0.15% |
-0.45% |
-0.67% |
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