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February 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 |
294.48 |
670.35 |
657.24 |
609.34 |
430.83 |
749.55 |
125.07 |
426.64 |
537.86 |
574.75 |
| 02 |
294.49 |
655.76 |
644.49 |
596.31 |
422.37 |
734.82 |
124.57 |
423.13 |
530.71 |
565.39 |
| 03 |
294.51 |
663.52 |
647.85 |
594.41 |
424.48 |
736.34 |
124.74 |
424.58 |
532.19 |
567.23 |
| 04 |
294.53 |
665.40 |
649.52 |
595.18 |
427.45 |
739.14 |
124.84 |
425.05 |
533.31 |
568.84 |
| 05 |
294.57 |
657.48 |
636.36 |
577.79 |
423.27 |
717.94 |
124.47 |
422.36 |
526.44 |
559.57 |
| 08 |
294.59 |
646.67 |
626.47 |
563.27 |
415.00 |
706.89 |
124.07 |
419.71 |
520.19 |
551.46 |
| 09 |
294.61 |
645.14 |
625.61 |
564.43 |
411.51 |
703.72 |
123.99 |
419.41 |
519.40 |
550.13 |
| 10 |
294.62 |
644.34 |
625.89 |
567.69 |
411.97 |
703.69 |
124.00 |
419.36 |
519.85 |
550.62 |
| 11 |
294.64 |
634.03 |
618.21 |
562.82 |
404.54 |
696.09 |
123.65 |
417.05 |
515.51 |
544.94 |
| 12 |
294.70 |
649.59 |
630.37 |
572.81 |
408.89 |
709.14 |
124.12 |
420.69 |
521.80 |
552.86 |
| 15 |
Presidents’ Day (Market Closed) |
| 16 |
294.72 |
660.12 |
641.76 |
585.38 |
417.32 |
725.10 |
124.56 |
423.53 |
528.44 |
561.64 |
| 17 |
294.74 |
671.35 |
652.66 |
598.34 |
424.64 |
736.11 |
124.99 |
426.40 |
534.66 |
569.53 |
| 18 |
294.75 |
668.59 |
649.66 |
593.10 |
425.41 |
731.94 |
124.92 |
425.67 |
533.03 |
567.56 |
| 19 |
294.80 |
666.73 |
649.97 |
595.22 |
423.65 |
735.35 |
124.90 |
425.52 |
533.20 |
567.84 |
| 22 |
294.82 |
675.95 |
659.30 |
604.54 |
428.28 |
742.85 |
125.24 |
427.93 |
537.89 |
573.67 |
| 23 |
294. 83 |
667.91 |
651.47 |
597.64 |
423.09 |
737.36 |
124.94 |
425.89 |
533.96 |
568.74 |
| 24 |
294.85 |
670.55 |
654.80 |
600.46 |
420.77 |
745.29 |
125.00 |
426.68 |
535.37 |
570.67 |
| 25 |
294.87 |
678.13 |
662.35 |
607.52 |
425.34 |
750.07 |
125.29 |
428.64 |
539.12 |
575.30 |
| 26 |
294.92 |
678.33 |
662.05 |
608.24 |
425.16 |
755.06 |
125.30 |
428.67 |
539.58 |
576.13 |
| 29 |
294.93 |
671.22 |
657.30 |
604.35 |
424.95 |
753.81 |
125.15 |
427.16 |
537.50 |
573.80 |
|
|
| February Fund Performance (in percentages) |
|
0.16% |
0.04% |
-0.02 % |
-0.41 % |
-1.42 % |
0.24% |
0.06% |
0.10% |
-0.06% |
-0.19% |
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