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December 2016
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Models
|
Stable Value |
Fixed Income |
Diversified |
Large Cap |
Intl. Stock |
Small Mid Cap |
Income Fund |
Conservative Fund |
Moderate Fund |
Aggressive Fund |
01 |
299.66 |
9.70 |
9.75 |
10.20 |
465.41 |
10.45 |
129.64 |
448.81 |
578.79 |
630.90 |
02 |
299.72 |
9.73 |
9.77 |
10.20 |
464.57 |
10.46 |
129.66 |
449.10 |
579.18 |
631.18 |
05 |
299.74 |
9.74 |
9.82 |
10.26 |
466.90 |
10.57 |
129.80 |
450.23 |
581.47 |
634.17 |
06 |
299.76 |
9.74 |
9.85 |
10.29 |
469.40 |
10.67 |
129.89 |
451.09 |
583.24 |
636.49 |
07 |
299.78 |
9.77 |
9.94 |
10.41 |
474.23 |
10.76 |
130.17 |
453.27 |
587.84 |
642.48 |
08 |
299.80 |
9.75 |
9.93 |
10.40 |
475.24 |
10.87 |
130.18 |
453.46 |
588.16 |
643.00 |
09 |
299.87 |
9.72 |
9.94 |
10.47 |
475.66 |
10.86 |
130.30 |
453.73 |
588.84 |
644.20 |
12 |
299.88 |
9.73 |
9.98 |
10.45 |
475.47 |
10.79 |
130.32 |
453.54 |
588.57 |
643.86 |
13 |
299.90 |
9.73 |
10.00 |
10.52 |
478.95 |
10.80 |
130.50 |
454.66 |
591.06 |
647.20 |
14 |
299.93 |
9.71 |
9.89 |
10.44 |
474.50 |
10.69 |
130.21 |
452.78 |
587.02 |
641.95 |
15 |
299.95 |
9.68 |
9.79 |
10.48 |
472.20 |
10.75 |
130.17 |
452.42 |
586.04 |
640.78 |
16 |
300.01 |
9.68 |
9.83 |
10.47 |
472.28 |
10.72 |
130.19 |
452.40 |
586.05 |
640.84 |
19 |
300.03 |
9.71 |
9.85 |
10.48 |
472.62 |
10.77 |
130.27 |
453.00 |
587.10 |
641.97 |
20 |
300.05 |
9.71 |
9.86 |
10.53 |
472.17 |
10.82 |
130.35 |
453.34 |
587.70 |
642.84 |
21 |
300.07 |
9.72 |
9.85 |
10.50 |
472.63 |
10.78 |
130.35 |
453.27 |
587.54 |
642.51 |
22 |
300.09 |
9.72 |
9.85 |
10.47 |
471.65 |
10.71 |
130.32 |
452.73 |
586.49 |
641.16 |
23 |
300.17 |
9.73 |
9.85 |
10.49 |
472.27 |
10.75 |
130.38 |
453.18 |
587.24 |
642.03 |
26 |
Christmas (Market Closed) |
27 |
300.19 |
9.72 |
9.88 |
10.51 |
472.63 |
10.79 |
130.43 |
453.48 |
587.86 |
642.92 |
28 |
300.21 |
9.75 |
9.86 |
10.44 |
472.08 |
10.68 |
130.30 |
452.85 |
586.54 |
640.94 |
29 |
300.23 |
9.77 |
9.92 |
10.43 |
474.20 |
10.69 |
130.36 |
453.50 |
587.94 |
642.67 |
30 |
300.27 |
9.78 |
9.96 |
10.38 |
475.50 |
10.65 |
130.35 |
453.50 |
588.00 |
642.65 |
|
|
December Fund Performance (in percentages) |
|
0.21% |
0.51% |
1.94% |
1.37% |
1.58% |
1.43% |
0.43% |
0.79% |
1.19% |
1.41% |
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