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August 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 |
02 |
193.12 |
332.84 |
291.68 |
237.46 |
225.36 |
348.45 |
234.01 |
263.38 |
269.35 |
– |
03 |
193.15 |
330.71 |
289.55 |
234.40 |
225.76 |
343.50 |
233.40 |
262.03 |
267.57 |
– |
04 |
193.17 |
329.62 |
289.15 |
233.07 |
223.95 |
342.49 |
233.21 |
261.35 |
266.65 |
– |
05 |
193.20 |
324.74 |
284.38 |
228.36 |
223.48 |
336.60 |
231.81 |
258.87 |
263.57 |
– |
06 |
193.27 |
320.10 |
279.96 |
223.77 |
222.82 |
328.86 |
230.53 |
256.36 |
260.27 |
– |
09 |
193.30 |
320.36 |
280.15 |
223.98 |
221.99 |
328.21 |
230.62 |
256.33 |
260.10 |
– |
10 |
193.32 |
324.57 |
283.99 |
228.19 |
222.97 |
334.42 |
231.81 |
258.62 |
263.05 |
– |
11 |
193.35 |
323.86 |
283.22 |
226.72 |
222.07 |
332.05 |
231.61 |
257.93 |
262.06 |
– |
12 |
193.37 |
320.14 |
279.76 |
224.11 |
221.45 |
326.36 |
230.58 |
256.11 |
259.66 |
– |
13 |
193.45 |
320.63 |
280.15 |
223.98 |
221.97 |
326.54 |
230.77 |
256.31 |
259.90 |
– |
16 |
193.47 |
325.40 |
284.18 |
227.92 |
222.68 |
332.62 |
232.07 |
258.62 |
262.83 |
– |
17 |
193.50 |
326.33 |
284.95 |
229.17 |
222.57 |
334.05 |
232.33 |
259.14 |
263.47 |
– |
18 |
193.52 |
329.99 |
288.78 |
233.21 |
223.51 |
340.46 |
233.45 |
261.35 |
266.35 |
– |
19 |
193.55 |
329.04 |
287.63 |
232.17 |
224.83 |
338.20 |
233.16 |
260.91 |
265.79 |
– |
20 |
193.62 |
331.76 |
290.13 |
234.83 |
224.62 |
343.90 |
233.98 |
262.44 |
267.82 |
– |
23 |
193.65 |
330.52 |
289.17 |
234.39 |
224.59 |
341.91 |
233.68 |
261.95 |
267.14 |
– |
24 |
193.67 |
330.61 |
289.36 |
234.52 |
223.61 |
342.40 |
233.74 |
261.94 |
267.09 |
– |
25 |
193.70 |
333.01 |
291.66 |
237.22 |
224.86 |
345.24 |
234.45 |
263.35 |
268.86 |
– |
26 |
193.73 |
333.11 |
291.66 |
236.91 |
225.54 |
343.59 |
234.48 |
263.28 |
268.69 |
– |
27 |
193.80 |
333.89 |
292.62 |
237.88 |
225.90 |
346.14 |
234.80 |
263.93 |
269.58 |
– |
30 |
193.83 |
331.63 |
290.32 |
234.98 |
225.53 |
341.72 |
234.14 |
262.52 |
267.72 |
– |
31 |
193.85 |
333.11 |
291.66 |
236.02 |
226.10 |
343.37 |
234.58 |
263.24 |
268.65 |
– |
|
|
August Fund Performance (in percentages) |
|
0.40% |
0.38% |
0.41% |
-0.49% |
0.16% |
-1.32% |
0.40% |
0.08% |
-0.13% |
– |
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