August 2016
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 | 297.49 | 756.81 | 749.25 | 679.27 | 476.37 | 881.97 | 129.26 | 451.93 | 586.06 | 638.18 |
02 | 297.51 | 750.93 | 743.78 | 672.51 | 474.01 | 871.11 | 129.08 | 450.58 | 582.84 | 633.73 |
03 | 297.53 | 754.98 | 746.84 | 674.06 | 470.88 | 877.34 | 129.13 | 451.45 | 583.91 | 635.15 |
04 | 297.54 | 754.72 | 747.24 | 676.25 | 473.87 | 876.96 | 129.19 | 451.48 | 584.57 | 636.03 |
05 | 297.59 | 761.82 | 753.80 | 681.31 | 476.36 | 888.89 | 129.42 | 453.17 | 587.97 | 640.74 |
08 | 297.61 | 762.41 | 753.26 | 679.48 | 478.77 | 888.20 | 129.46 | 453.19 | 588.00 | 640.87 |
09 | 297.63 | 761.91 | 753.74 | 679.83 | 483.43 | 889.42 | 129.53 | 453.20 | 588.71 | 642.02 |
10 | 297.65 | 759.03 | 751.55 | 677.72 | 484.41 | 884.69 | 129.49 | 452.61 | 587.67 | 640.58 |
11 | 297.66 | 762.62 | 755.09 | 681.03 | 487.04 | 889.25 | 129.62 | 453.48 | 589.58 | 643.16 |
12 | 297.71 | 762.22 | 754.62 | 680.77 | 488.16 | 888.55 | 129.64 | 453.42 | 589.56 | 643.15 |
15 | 297.73 | 764.99 | 757.50 | 683.87 | 489.89 | 896.77 | 129.74 | 454.12 | 591.41 | 645.86 |
16 | 297.75 | 761.07 | 753.04 | 679.32 | 489.15 | 889.46 | 129.63 | 453.13 | 589.27 | 642.94 |
17 | 297.76 | 762.93 | 754.02 | 679.15 | 487.47 | 886.16 | 129.65 | 453.48 | 589.16 | 642.47 |
18 | 297.78 | 766.20 | 756.23 | 680.96 | 490.52 | 891.77 | 129.76 | 454.15 | 590.78 | 644.84 |
19 | 297.83 | 764.33 | 755.34 | 680.41 | 487.66 | 892.55 | 129.71 | 453.86 | 590.13 | 643.98 |
22 | 297.85 | 763.63 | 755.27 | 681.23 | 486.61 | 894.30 | 129.69 | 453.79 | 590.15 | 644.06 |
23 | 297.87 | 765.23 | 757.26 | 683.64 | 488.47 | 902.27 | 129.77 | 454.23 | 591.64 | 646.38 |
24 | 297.88 | 761.64 | 752.92 | 678.29 | 487.00 | 895.88 | 129.65 | 453.30 | 589.44 | 643.41 |
25 | 297.90 | 761.97 | 752.38 | 677.64 | 485.94 | 898.21 | 129.64 | 453.29 | 589.37 | 643.42 |
26 | 297.95 | 759.96 | 751.03 | 677.54 | 483.22 | 897.21 | 129.58 | 452.94 | 588.61 | 642.32 |
29 | 297.97 | 765.38 | 755.11 | 679.97 | 483.68 | 902.18 | 129.70 | 454.09 | 590.42 | 644.69 |
30 | 297.99 | 765.17 | 754.01 | 679.11 | 483.64 | 903.01 | 129.69 | 453.95 | 590.22 | 644.52 |
31 | 298.00 | 763.63 | 752.20 | 677.12 | 482.22 | 899.08 | 129.63 | 453.56 | 589.15 | 642.97 |
August Fund Performance (in percentages) | ||||||||||
0.17% | 0.43% | 0.25% | -0.05% | 0.91% | 1.97% | 0.24% | 0.24% | 0.45% | 0.66% |