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Feb 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 |
267.22 |
455.15 |
422.84 |
384.45 |
390.96 |
544.35 |
107.53 |
338.42 |
406.86 |
425.70 |
| 02 |
267.24 |
455.34 |
423.60 |
385.71 |
393.46 |
546.62 |
107.60 |
338.59 |
407.65 |
426.86 |
| 03 |
267.31 |
462.78 |
430.04 |
391.98 |
398.73 |
558.34 |
107.94 |
340.79 |
412.10 |
432.73 |
| 06 |
267.34 |
461.98 |
429.85 |
391.86 |
397.03 |
555.62 |
107.91 |
340.65 |
411.56 |
431.84 |
| 07 |
267.36 |
462.74 |
430.60 |
391.79 |
397.82 |
554.95 |
107.96 |
340.91 |
411.81 |
432.08 |
| 08 |
267.38 |
463.72 |
431.55 |
392.32 |
399.38 |
556.17 |
108.02 |
341.22 |
412.43 |
432.91 |
| 09 |
267.41 |
463.57 |
432.12 |
393.81 |
400.69 |
554.41 |
108.06 |
341.31 |
412.75 |
433.17 |
| 10 |
267.47 |
459.81 |
428.70 |
390.70 |
395.50 |
547.52 |
107.88 |
340.26 |
410.21 |
429.68 |
| 13 |
267.50 |
463.10 |
432.11 |
394.38 |
398.91 |
554.70 |
108.06 |
341.31 |
412.66 |
432.98 |
| 14 |
267.52 |
461.86 |
431.54 |
394.28 |
396.69 |
552.03 |
108.01 |
341.05 |
411.96 |
431.92 |
| 15 |
267.54 |
460.28 |
429.45 |
391.93 |
399.85 |
547.68 |
107.99 |
340.51 |
411.09 |
430.84 |
| 16 |
267.57 |
465.80 |
434.76 |
396.26 |
401.95 |
557.96 |
108.23 |
342.18 |
414.30 |
435.11 |
| 17 |
267.66 |
466.78 |
435.51 |
395.95 |
403.23 |
557.66 |
108.30 |
342.51 |
414.66 |
435.50 |
| 20 |
Market Closed – President’s Day |
| 21 |
267.68 |
466.17 |
435.32 |
395.21 |
405.00 |
555.00 |
108.33 |
342.41 |
414.43 |
435.14 |
| 22 |
267.71 |
464.13 |
433.61 |
394.30 |
404.44 |
551.40 |
108.26 |
341.86 |
413.45 |
433.79 |
| 23 |
267.73 |
466.05 |
436.26 |
396.45 |
406.05 |
558.51 |
108.38 |
342.57 |
415.13 |
436.22 |
| 24 |
267.80 |
466.29 |
436.82 |
397.98 |
409.03 |
557.25 |
108.46 |
342.75 |
415.74 |
436.91 |
| 27 |
267.82 |
467.23 |
437.20 |
397.78 |
406.24 |
556.31 |
108.45 |
342.97 |
415.54 |
436.46 |
| 28 |
267.85 |
468.09 |
438.33 |
399.67 |
409.49 |
554.84 |
108.54 |
343.29 |
416.36 |
437.38 |
| 29 |
267.87 |
466.18 |
435.87 |
396.75 |
407.34 |
546.75 |
108.43 |
342.64 |
414.48 |
434.63 |
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| February Fund Performance (in percentages) |
|
0.25% |
3.64% |
4.20% |
4.34% |
6.04% |
2.71% |
1.10% |
1.71% |
2.82% |
3.37% |
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