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April 2014
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
283.02 |
699.99 |
634.34 |
575.45 |
496.27 |
862.01 |
121.59 |
415.24 |
538.69 |
592.04 |
| 02 |
283.03 |
702.47 |
636.25 |
576.35 |
497.82 |
866.23 |
121.67 |
415.81 |
539.79 |
593.62 |
| 03 |
283.05 |
701.53 |
634.70 |
572.05 |
496.50 |
857.64 |
121.62 |
415.50 |
538.22 |
591.22 |
| 04 |
283.10 |
693.66 |
625.91 |
558.60 |
495.10 |
837.59 |
121.38 |
413.45 |
532.93 |
583.97 |
| 07 |
283.11 |
682.99 |
618.44 |
551.42 |
492.83 |
824.22 |
121.12 |
411.20 |
528.65 |
578.24 |
| 08 |
283.13 |
685.59 |
621.32 |
554.66 |
492.99 |
830.80 |
121.21 |
411.91 |
530.22 |
580.41 |
| 09 |
283.14 |
693.12 |
628.48 |
565.21 |
497.75 |
842.44 |
121.48 |
413.76 |
534.74 |
586.48 |
| 10 |
283.16 |
678.81 |
614.84 |
547.87 |
492.09 |
820.11 |
121.02 |
410.27 |
526.89 |
575.94 |
| 11 |
283.21 |
670.93 |
608.54 |
540.07 |
488.71 |
809.50 |
120.81 |
408.54 |
523.08 |
570.79 |
| 14 |
283.22 |
674.82 |
613.01 |
543.82 |
489.40 |
813.37 |
120.94 |
409.61 |
524.96 |
573.16 |
| 15 |
283.24 |
679.49 |
616.95 |
547.19 |
486.03 |
816.29 |
121.02 |
410.70 |
526.32 |
574.66 |
| 16 |
283.26 |
686.64 |
623.62 |
555.55 |
491.24 |
824.28 |
121.28 |
412.45 |
530.27 |
579.84 |
| 17 |
283.32 |
688.29 |
624.79 |
556.36 |
493.07 |
829.80 |
121.37 |
412.85 |
531.32 |
581.46 |
| 18 |
Good Friday – Market Closed |
| 21 |
283.34 |
690.97 |
627.21 |
559.42 |
493.05 |
832.72 |
121.44 |
413.51 |
532.57 |
583.03 |
| 22 |
283.35 |
696.01 |
630.55 |
565.02 |
495.80 |
839.12 |
121.59 |
414.56 |
535.09 |
586.39 |
| 23 |
283.37 |
695.85 |
628.86 |
561.48 |
494.92 |
834.39 |
121.55 |
414.34 |
533.98 |
584.78 |
| 24 |
283.39 |
695.61 |
629.59 |
560.56 |
495.21 |
831.44 |
121.57 |
414.42 |
533.77 |
584.35 |
| 25 |
283.43 |
690.08 |
623.57 |
550.69 |
492.16 |
816.42 |
121.39 |
413.01 |
529.71 |
578.66 |
| 28 |
283.45 |
690.17 |
624.68 |
548.73 |
491.71 |
811.84 |
121.41 |
413.18 |
529.25 |
577.81 |
| 29 |
283.47 |
693.97 |
627.75 |
553.89 |
494.94 |
813.55 |
121.55 |
414.05 |
531.28 |
580.33 |
| 30 |
283.48 |
695.97 |
629.99 |
555.98 |
495.50 |
817.38 |
121.62 |
414.60 |
532.42 |
581.87 |
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| April Fund Performance (in percentages) |
|
0.17% |
0.01% |
0.12% |
-2.10% |
0.41% |
-3.74% |
0.17% |
0.13% |
-0.56% |
-0.94% |
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