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December 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 |
| 01 |
293.52 |
738.65 |
718.58 |
677.83 |
468.67 |
868.15 |
126.93 |
441.67 |
574.08 |
625.79 |
| 02 |
293.53 |
729.45 |
710.93 |
672.96 |
466.87 |
862.04 |
126.69 |
439.65 |
570.86 |
621.68 |
| 03 |
293.55 |
719.61 |
700.47 |
661.33 |
464.90 |
848.42 |
126.40 |
437.21 |
565.84 |
615.00 |
| 04 |
293.59 |
731.85 |
713.58 |
674.98 |
465.57 |
856.31 |
126.76 |
440.32 |
571.21 |
621.54 |
| 07 |
293.61 |
723.19 |
707.75 |
669.87 |
462.55 |
843.38 |
126.55 |
438.58 |
567.63 |
616.45 |
| 08 |
293.62 |
715.87 |
703.33 |
668.53 |
456.61 |
838.26 |
126.33 |
437.19 |
565.04 |
612.85 |
| 09 |
293.64 |
712.50 |
697.59 |
660.72 |
456.76 |
828.77 |
126.21 |
436.09 |
562.35 |
609.17 |
| 10 |
293.65 |
714.54 |
699.37 |
663.80 |
454.72 |
831.20 |
126.23 |
436.57 |
563.12 |
610.07 |
| 11 |
293.70 |
699.93 |
685.75 |
649.48 |
446.78 |
814.65 |
125.77 |
433.20 |
555.92 |
600.41 |
| 14 |
293.71 |
699.45 |
687.71 |
651.77 |
445.40 |
809.75 |
125.79 |
433.39 |
555.91 |
599.95 |
| 15 |
293.73 |
711.41 |
695.36 |
658.78 |
449.19 |
819.80 |
126.09 |
435.85 |
560.32 |
605.69 |
| 16 |
293.74 |
721.57 |
705.50 |
669.27 |
455.86 |
831.28 |
126.45 |
438.39 |
565.73 |
612.82 |
| 17 |
293.76 |
708.31 |
695.20 |
660.00 |
454.01 |
822.39 |
126.13 |
435.47 |
560.89 |
606.80 |
| 18 |
293.80 |
697.26 |
683.58 |
649.81 |
451.03 |
811.84 |
125.80 |
432.69 |
555.80 |
600.29 |
| 21 |
293.82 |
701.66 |
688.70 |
654.11 |
451.39 |
817.29 |
125.94 |
433.88 |
557.92 |
603.02 |
| 22 |
293.83 |
709.43 |
694.81 |
658.02 |
453.21 |
823.40 |
126.15 |
435.63 |
560.74 |
606.63 |
| 23 |
293.85 |
721.81 |
703.66 |
664.04 |
460.55 |
833.25 |
126.52 |
438.28 |
565.65 |
613.11 |
| 24 |
293.91 |
721.18 |
702.84 |
663.73 |
460.43 |
835.60 |
126.52 |
438.16 |
565.62 |
613.23 |
| 25 |
Market Closed – Christmas Holiday |
| 28 |
293.93 |
716.13 |
701.04 |
663.62 |
459.40 |
831.81 |
126.43 |
437.32 |
564.42 |
611.59 |
| 29 |
293.94 |
722.73 |
708.45 |
671.58 |
462.57 |
839.87 |
126.67 |
439.08 |
568.08 |
616.35 |
| 30 |
293.96 |
717.32 |
703.24 |
666.23 |
460.13 |
832.80 |
126.50 |
437.77 |
565.34 |
612.70 |
| 31 |
293.97 |
712.05 |
696.76 |
659.55 |
456.61 |
822.03 |
126.30 |
436.32 |
561.91 |
607.95 |
|
|
| December Fund Performance (in percentages) |
|
0.16% |
-2.60% |
-2.06% |
-1.53 % |
-1.84% |
-4.88% |
-0.30% |
-0.81% |
-1.53% |
-2.18% |
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