Skip main content and go to side navigation
August 2015
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 03 |
291.50 |
766.54 |
716.64 |
677.11 |
493.24 |
868.46 |
126.64 |
441.73 |
577.40 |
631.89 |
| 04 |
291.51 |
767.13 |
715.19 |
677.97 |
492.91 |
866.91 |
126.62 |
441.63 |
577.28 |
631.62 |
| 05 |
291.53 |
769.42 |
717.61 |
681.75 |
494.17 |
870.20 |
126.70 |
442.22 |
578.70 |
633.48 |
| 06 |
291.55 |
764.17 |
711.66 |
671.62 |
492.73 |
861.35 |
126.54 |
440.89 |
575.32 |
629.04 |
| 07 |
291.61 |
761.64 |
709.47 |
670.14 |
491.24 |
857.01 |
126.48 |
440.37 |
574.15 |
627.34 |
| 10 |
291.62 |
772.32 |
718.60 |
677.01 |
496.11 |
869.48 |
126.80 |
442.76 |
578.76 |
633.58 |
| 11 |
291.64 |
764.66 |
711.93 |
671.26 |
490.15 |
859.82 |
126.55 |
441.06 |
575.03 |
628.42 |
| 12 |
291.66 |
764.61 |
712.46 |
669.73 |
484.90 |
858.34 |
126.50 |
441.14 |
574.20 |
627.07 |
| 13 |
291.68 |
763.97 |
711.61 |
670.55 |
485.57 |
855.26 |
126.49 |
440.97 |
574.02 |
626.68 |
| 14 |
291.74 |
767.58 |
714.59 |
672.61 |
485.34 |
862.18 |
126.59 |
441.81 |
575.53 |
628.81 |
| 17 |
291.75 |
771.75 |
719.04 |
678.06 |
484.16 |
869.10 |
126.70 |
442.86 |
577.59 |
631.48 |
| 18 |
291.77 |
769.61 |
716.79 |
675.48 |
482.39 |
863.00 |
126.62 |
442.35 |
576.15 |
629.34 |
| 19 |
291.79 |
761.93 |
710.68 |
671.07 |
477.48 |
855.63 |
126.39 |
440.72 |
572.93 |
624.97 |
| 20 |
291.81 |
745.01 |
695.01 |
652.98 |
469.95 |
835.01 |
125.88 |
436.83 |
564.54 |
613.82 |
| 21 |
291.87 |
724.23 |
674.65 |
633.53 |
459.04 |
823.78 |
125.22 |
431.95 |
555.24 |
602.15 |
| 24 |
291.88 |
696.16 |
647.90 |
610.93 |
441.61 |
792.72 |
124.28 |
425.40 |
541.84 |
584.15 |
| 25 |
291.90 |
686.50 |
640.11 |
606.59 |
447.05 |
787.05 |
124.14 |
423.33 |
539.48 |
581.52 |
| 26 |
291.92 |
708.97 |
663.43 |
629.10 |
453.30 |
804.61 |
124.87 |
429.15 |
549.91 |
594.62 |
| 27 |
291.94 |
727.10 |
679.50 |
643.10 |
461.43 |
817.55 |
125.46 |
433.49 |
557.71 |
604.64 |
| 28 |
291.99 |
728.71 |
680.84 |
644.64 |
461.93 |
824.91 |
125.52 |
433.91 |
558.87 |
606.47 |
| 31 |
292.01 |
724.57 |
675.47 |
636.97 |
460.57 |
825.47 |
125.37 |
432.75 |
556.60 |
603.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August Fund Performance (in percentages) |
|
0.20% |
-5.75% |
-6.04% |
-6.08% |
-6.83% |
-5.52% |
-1.04% |
-2.14% |
-3.79% |
-4.68% |
Go back to main content | Go back to main navigation