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August 2012
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 |
271.37 |
464.59 |
437.24 |
390.48 |
373.72 |
523.67 |
109.19 |
345.61 |
410.62 |
425.89 |
02 |
271.39 |
460.99 |
434.40 |
388.20 |
369.89 |
522.95 |
109.02 |
344.65 |
408.91 |
423.82 |
03 |
271.46 |
470.34 |
442.92 |
394.97 |
379.34 |
537.38 |
109.51 |
347.43 |
414.59 |
431.41 |
06 |
271.48 |
471.57 |
444.24 |
395.87 |
381.92 |
541.49 |
109.60 |
347.84 |
415.69 |
433.03 |
07 |
271.51 |
474.90 |
446.70 |
399.36 |
383.77 |
546.68 |
109.73 |
348.74 |
417.63 |
435.56 |
08 |
271.53 |
475.45 |
447.08 |
398.00 |
383.97 |
546.33 |
109.76 |
348.90 |
417.56 |
435.46 |
09 |
271.55 |
476.44 |
447.64 |
398.41 |
385.17 |
547.40 |
109.81 |
349.15 |
418.05 |
436.13 |
10 |
271.62 |
477.50 |
448.40 |
398.49 |
384.61 |
546.67 |
109.85 |
349.47 |
418.23 |
436.21 |
13 |
271.64 |
476.41 |
447.83 |
398.13 |
383.19 |
545.59 |
109.81 |
349.24 |
417.73 |
435.51 |
14 |
271.66 |
476.50 |
447.82 |
398.22 |
384.04 |
543.15 |
109.84 |
349.27 |
417.68 |
435.31 |
15 |
271.69 |
477.83 |
448.96 |
400.10 |
383.44 |
548.13 |
109.88 |
349.66 |
418.62 |
436.65 |
16 |
271.71 |
481.40 |
452.37 |
403.36 |
386.23 |
554.98 |
110.05 |
350.74 |
420.91 |
439.74 |
17 |
271.78 |
482.41 |
453.50 |
404.65 |
386.75 |
559.77 |
110.12 |
351.12 |
421.86 |
441.13 |
20 |
271.80 |
482.55 |
453.11 |
403.81 |
386.03 |
557.18 |
110.11 |
351.10 |
421.43 |
440.43 |
21 |
271.82 |
481.71 |
451.98 |
402.28 |
388.99 |
556.50 |
110.12 |
350.81 |
421.21 |
440.31 |
22 |
271.85 |
480.96 |
451.78 |
403.46 |
387.59 |
554.42 |
110.10 |
350.69 |
420.97 |
439.81 |
23 |
271.87 |
476.89 |
448.37 |
400.92 |
386.01 |
549.88 |
109.95 |
349.57 |
419.06 |
437.34 |
24 |
271.94 |
479.59 |
451.02 |
402.89 |
385.33 |
551.56 |
110.06 |
350.44 |
420.18 |
438.60 |
27 |
271.96 |
478.80 |
450.82 |
402.93 |
385.15 |
551.69 |
110.05 |
350.31 |
420.06 |
438.47 |
28 |
271.98 |
478.43 |
450.82 |
403.43 |
384.20 |
553.84 |
110.04 |
350.27 |
420.15 |
438.68 |
29 |
272.00 |
479.17 |
451.58 |
403.94 |
383.15 |
556.37 |
110.06 |
350.51 |
420.52 |
439.19 |
30 |
272.03 |
475.95 |
447.98 |
400.54 |
379.11 |
550.23 |
109.88 |
349.49 |
418.16 |
436.00 |
31 |
272.05 |
478.36 |
450.25 |
402.92 |
382.08 |
552.53 |
110.01 |
350.22 |
419.69 |
437.95 |
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August Fund Performance (in percentages) |
|
0.26% |
2.56% |
2.49% |
2.58% |
2.12% |
3.58% |
0.69% |
1.16% |
1.80% |
2.22% |
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