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August 2001
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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 |
166.13 |
313.34 |
300.30 |
268.19 |
201.98 |
313.73 |
210.62 |
243.99 |
253.07 |
– |
| 02 |
166.11 |
314.45 |
301.21 |
269.59 |
203.39 |
313.46 |
210.90 |
244.52 |
253.70 |
– |
| 03 |
166.12 |
313.37 |
299.79 |
267.69 |
202.62 |
312.27 |
210.54 |
243.79 |
252.78 |
– |
| 06 |
166.22 |
309.89 |
296.43 |
264.37 |
201.86 |
308.68 |
209.63 |
242.14 |
250.71 |
– |
| 07 |
166.24 |
310.79 |
297.14 |
264.09 |
201.00 |
308.38 |
209.88 |
242.20 |
250.68 |
– |
| 08 |
166.33 |
306.25 |
292.05 |
258.33 |
199.86 |
304.34 |
208.55 |
239.82 |
247.78 |
– |
| 09 |
166.34 |
305.56 |
292.05 |
257.96 |
198.63 |
304.46 |
208.47 |
239.59 |
247.46 |
– |
| 10 |
166.39 |
307.28 |
293.47 |
258.64 |
198.74 |
305.49 |
208.96 |
240.21 |
248.18 |
– |
| 13 |
166.50 |
308.06 |
294.19 |
259.43 |
199.16 |
306.68 |
209.25 |
240.71 |
248.80 |
– |
| 14 |
166.52 |
308.01 |
293.37 |
258.23 |
200.48 |
307.36 |
209.14 |
240.65 |
248.88 |
– |
| 15 |
166.53 |
306.45 |
291.44 |
255.58 |
201.03 |
306.25 |
208.64 |
239.83 |
247.97 |
– |
| 16 |
166.58 |
306.68 |
292.15 |
255.73 |
199.70 |
306.62 |
208.82 |
239.90 |
247.97 |
– |
| 17 |
166.66 |
302.21 |
287.16 |
250.88 |
197.86 |
303.03 |
207.51 |
237.63 |
245.18 |
– |
| 20 |
166.70 |
303.39 |
289.20 |
251.93 |
196.85 |
303.95 |
208.01 |
238.18 |
245.74 |
– |
| 21 |
166.75 |
300.66 |
285.84 |
248.46 |
197.35 |
300.80 |
207.16 |
236.74 |
244.01 |
– |
| 22 |
166.77 |
302.75 |
287.98 |
250.36 |
198.30 |
303.11 |
207.79 |
237.84 |
245.39 |
– |
| 23 |
166.82 |
302.05 |
287.16 |
248.96 |
197.31 |
301.68 |
207.61 |
237.26 |
244.60 |
– |
| 24 |
166.83 |
306.62 |
292.46 |
254.98 |
198.58 |
306.45 |
209.03 |
239.84 |
247.76 |
– |
| 27 |
166.91 |
305.58 |
291.23 |
254.50 |
198.62 |
306.15 |
208.76 |
239.51 |
247.38 |
– |
| 28 |
166.99 |
301.73 |
287.06 |
249.70 |
197.17 |
302.55 |
207.67 |
237.46 |
244.83 |
– |
| 29 |
167.06 |
299.10 |
284.41 |
246.57 |
196.17 |
301.27 |
206.96 |
236.23 |
243.36 |
– |
| 30 |
167.09 |
294.93 |
279.93 |
241.59 |
194.39 |
297.27 |
205.74 |
233.99 |
240.56 |
– |
| 31 |
167.09 |
296.68 |
280.95 |
242.98 |
193.48 |
298.41 |
206.13 |
234.54 |
241.19 |
– |
|
|
| August Fund Performance (in percentages) |
|
0.58% |
-4.93% |
-6.00% |
-8.73% |
-3.25% |
-4.13% |
-1.95% |
-3.47% |
-4.17% |
– |
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