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August 2009
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 |
03 |
244.20 |
356.54 |
300.49 |
271.82 |
333.71 |
371.60 |
282.20 |
321.14 |
326.16 |
– |
04 |
244.22 |
357.76 |
301.63 |
272.83 |
331.97 |
373.90 |
282.64 |
321.71 |
326.86 |
– |
05 |
244.24 |
358.38 |
300.86 |
271.87 |
330.42 |
370.31 |
282.60 |
321.05 |
325.77 |
– |
06 |
244.26 |
356.28 |
298.77 |
269.70 |
328.89 |
365.78 |
281.89 |
319.51 |
323.69 |
– |
07 |
244.31 |
362.19 |
303.33 |
273.65 |
327.83 |
374.42 |
283.73 |
322.42 |
327.40 |
– |
10 |
244.33 |
360.22 |
302.38 |
271.99 |
326.46 |
374.13 |
283.25 |
321.55 |
326.42 |
– |
11 |
244.35 |
354.51 |
298.57 |
269.31 |
323.32 |
368.97 |
281.63 |
318.94 |
323.15 |
– |
12 |
244.37 |
359.39 |
302.19 |
272.64 |
326.47 |
375.57 |
283.11 |
321.67 |
326.65 |
– |
13 |
244.39 |
364.02 |
304.47 |
275.05 |
331.60 |
377.92 |
284.29 |
323.81 |
329.29 |
– |
14 |
244.45 |
359.86 |
301.42 |
271.76 |
329.42 |
371.28 |
283.09 |
321.40 |
326.14 |
– |
17 |
244.47 |
349.20 |
293.79 |
264.58 |
318.46 |
361.65 |
279.96 |
315.55 |
318.79 |
– |
18 |
244.50 |
354.09 |
297.03 |
267.79 |
323.31 |
366.94 |
281.37 |
318.26 |
322.24 |
– |
19 |
244.52 |
356.13 |
299.32 |
269.28 |
324.43 |
369.93 |
282.14 |
319.54 |
323.87 |
– |
20 |
244.54 |
360.69 |
302.55 |
272.32 |
328.47 |
373.48 |
283.50 |
321.94 |
326.81 |
– |
21 |
244.60 |
368.31 |
308.26 |
276.67 |
334.34 |
381.22 |
285.83 |
325.94 |
331.84 |
– |
24 |
244.62 |
367.55 |
307.88 |
275.55 |
336.29 |
381.39 |
285.65 |
325.79 |
331.80 |
– |
25 |
244.64 |
368.63 |
308.64 |
276.57 |
336.65 |
383.54 |
285.98 |
326.47 |
332.69 |
– |
26 |
244.65 |
367.46 |
308.83 |
276.40 |
334.84 |
383.70 |
285.85 |
326.15 |
332.29 |
– |
27 |
244.67 |
368.70 |
309.59 |
276.97 |
335.07 |
383.56 |
286.20 |
326.56 |
332.70 |
– |
28 |
244.73 |
369.06 |
309.01 |
276.86 |
335.09 |
382.08 |
286.19 |
326.40 |
332.39 |
– |
31 |
244.75 |
364.55 |
306.34 |
274.67 |
331.67 |
376.67 |
285.00 |
324.18 |
329.64 |
– |
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August Fund Performance (in percentages) |
|
0.25% |
4.54% |
3.59% |
2.85% |
1.89% |
3.02% |
1.81% |
2.26% |
2.66% |
– |
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