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August 2007
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 |
01 |
225.16 |
502.26 |
415.97 |
348.28 |
454.13 |
499.69 |
300.11 |
370.11 |
397.12 |
– |
02 |
225.19 |
505.37 |
418.27 |
351.12 |
455.54 |
502.94 |
300.83 |
371.56 |
399.00 |
– |
03 |
225.28 |
490.48 |
406.97 |
342.44 |
448.84 |
487.30 |
297.55 |
365.50 |
390.84 |
– |
06 |
225.31 |
497.29 |
415.58 |
347.66 |
452.86 |
491.07 |
299.60 |
368.80 |
394.94 |
– |
07 |
225.34 |
503.35 |
418.25 |
350.70 |
451.19 |
494.66 |
300.72 |
370.40 |
396.89 |
– |
08 |
225.37 |
510.98 |
424.76 |
356.38 |
460.78 |
506.44 |
302.57 |
374.64 |
402.82 |
– |
09 |
225.41 |
496.06 |
413.09 |
348.55 |
449.52 |
498.91 |
299.17 |
368.79 |
395.31 |
– |
10 |
225.50 |
495.71 |
413.27 |
346.39 |
443.00 |
499.60 |
299.24 |
367.97 |
394.18 |
– |
13 |
225.53 |
495.71 |
413.08 |
346.76 |
444.96 |
497.05 |
299.23 |
368.02 |
394.11 |
– |
14 |
225.56 |
485.87 |
405.42 |
340.21 |
437.32 |
487.04 |
297.01 |
363.59 |
388.16 |
– |
15 |
225.59 |
475.95 |
399.30 |
334.02 |
426.70 |
479.17 |
295.00 |
359.29 |
382.39 |
– |
16 |
225.62 |
475.19 |
400.83 |
331.92 |
415.78 |
484.15 |
295.15 |
358.48 |
381.43 |
– |
17 |
225.72 |
487.44 |
410.58 |
339.20 |
420.22 |
493.49 |
298.12 |
363.33 |
387.61 |
– |
20 |
225.75 |
489.62 |
410.77 |
340.45 |
424.45 |
493.80 |
298.44 |
364.20 |
388.75 |
– |
21 |
225.78 |
490.25 |
411.53 |
341.84 |
425.13 |
494.58 |
298.65 |
364.72 |
389.39 |
– |
22 |
225.81 |
498.50 |
416.69 |
347.45 |
435.29 |
501.30 |
300.43 |
368.55 |
394.51 |
– |
23 |
225.85 |
497.98 |
415.73 |
346.64 |
438.12 |
496.49 |
300.26 |
368.15 |
393.85 |
– |
24 |
225.94 |
505.46 |
420.70 |
351.60 |
444.28 |
502.82 |
301.96 |
371.49 |
398.14 |
– |
27 |
225.97 |
501.13 |
417.06 |
348.97 |
444.05 |
498.75 |
300.93 |
369.80 |
396.01 |
– |
28 |
226.00 |
487.17 |
407.12 |
340.49 |
434.41 |
486.75 |
297.82 |
363.88 |
388.32 |
– |
29 |
226.03 |
499.09 |
416.10 |
348.58 |
443.63 |
497.08 |
300.59 |
369.26 |
395.27 |
– |
30 |
226.06 |
497.45 |
414.57 |
347.80 |
442.16 |
494.96 |
300.20 |
368.49 |
394.20 |
– |
31 |
226.10 |
505.04 |
419.54 |
352.80 |
450.26 |
501.44 |
301.87 |
371.99 |
398.79 |
– |
|
|
August Fund Performance (in percentages) |
|
0.44% |
0.64% |
1.46% |
1.55% |
-1.81% |
0.16% |
0.73% |
0.53% |
0.38% |
– |
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