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August 2011
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 |
262.69 |
465.79 |
408.05 |
380.82 |
433.31 |
532.18 |
106.13 |
332.91 |
404.95 |
426.17 |
| 02 |
262.71 |
452.04 |
397.04 |
369.02 |
422.48 |
517.45 |
106.56 |
329.22 |
397.52 |
416.66 |
| 03 |
262.74 |
453.56 |
399.31 |
372.32 |
420.37 |
521.28 |
105.62 |
329.82 |
398.68 |
418.07 |
| 04 |
262.77 |
427.63 |
379.00 |
349.43 |
396.29 |
493.69 |
104.52 |
322.90 |
384.23 |
399.57 |
| 05 |
262.84 |
424.62 |
377.67 |
346.98 |
394.31 |
485.88 |
104.45 |
322.31 |
382.48 |
397.02 |
| 08 |
262.87 |
391.00 |
351.09 |
322.63 |
366.04 |
447.06 |
102.95 |
312.88 |
364.14 |
373.44 |
| 09 |
262.89 |
412.93 |
368.93 |
339.20 |
388.24 |
472.74 |
104.01 |
319.14 |
376.75 |
389.73 |
| 10 |
262.92 |
394.87 |
353.18 |
326.51 |
370.00 |
449.08 |
103.09 |
313.61 |
365.98 |
375.79 |
| 11 |
262.94 |
414.64 |
370.07 |
341.39 |
385.47 |
471.19 |
104.04 |
319.64 |
377.14 |
389.85 |
| 12 |
263.02 |
415.99 |
371.96 |
345.14 |
388.62 |
472.58 |
104.18 |
320.23 |
378.71 |
391.72 |
| 15 |
263.04 |
426.82 |
380.50 |
351.83 |
397.40 |
485.12 |
104.68 |
323.42 |
384.54 |
399.18 |
| 16 |
263.07 |
420.63 |
376.51 |
346.27 |
393.81 |
476.51 |
104.45 |
321.78 |
381.10 |
394.75 |
| 17 |
263.09 |
420.66 |
376.51 |
344.82 |
395.82 |
475.99 |
104.49 |
321.80 |
381.03 |
394.73 |
| 18 |
263.12 |
399.46 |
358.86 |
324.94 |
377.61 |
449.47 |
103.48 |
315.46 |
368.11 |
378.35 |
| 19 |
263.20 |
391.48 |
353.35 |
319.77 |
370.73 |
442.44 |
103.16 |
313.32 |
364.08 |
373.28 |
| 22 |
263.22 |
390.27 |
353.35 |
320.02 |
372.07 |
442.71 |
103.17 |
313.14 |
364.12 |
373.40 |
| 23 |
263.25 |
403.94 |
365.87 |
333.34 |
381.87 |
462.94 |
103.84 |
317.46 |
372.79 |
384.47 |
| 24 |
263.27 |
410.45 |
370.80 |
337.11 |
380.97 |
468.74 |
104.04 |
319.35 |
375.47 |
387.64 |
| 25 |
263.30 |
403.99 |
364.54 |
331.19 |
375.17 |
457.17 |
103.71 |
317.28 |
371.12 |
381.92 |
| 26 |
263.38 |
410.56 |
370.80 |
339.03 |
379.61 |
468.31 |
104.06 |
319.44 |
375.69 |
387.73 |
| 29 |
263.40 |
424.29 |
382.37 |
349.31 |
387.64 |
489.12 |
104.67 |
323.61 |
383.59 |
397.96 |
| 30 |
263.43 |
425.31 |
383.51 |
352.03 |
388.80 |
490.71 |
104.74 |
323.98 |
384.61 |
399.20 |
| 31 |
263.46 |
428.37 |
385.21 |
353.47 |
396.21 |
490.48 |
104.94 |
324.78 |
386.27 |
401.25 |
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| August Fund Performance (in percentages) |
|
0.30% |
-8.49% |
-5.99% |
-7.73% |
-9.05% |
-8.47% |
-1.21% |
-2.61% |
-4.94% |
-6.27% |
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