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January 2004
Options
Models
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
Market Closed – Holiday |
02 |
187.94 |
327.43 |
290.75 |
243.95 |
227.10 |
351.21 |
229.07 |
261.42 |
269.08 |
– |
05 |
187.97 |
331.58 |
294.30 |
246.92 |
230.22 |
356.67 |
230.34 |
263.71 |
272.08 |
– |
06 |
187.99 |
332.18 |
294.70 |
247.88 |
230.76 |
357.58 |
230.52 |
264.14 |
272.62 |
– |
07 |
188.02 |
332.53 |
295.62 |
248.79 |
229.36 |
359.91 |
230.74 |
264.45 |
273.06 |
– |
08 |
188.04 |
334.68 |
297.14 |
249.89 |
231.13 |
363.33 |
231.35 |
265.59 |
274.62 |
– |
09 |
188.11 |
332.60 |
294.80 |
248.47 |
232.39 |
361.01 |
230.68 |
264.82 |
273.69 |
– |
12 |
188.14 |
334.26 |
296.42 |
250.49 |
231.13 |
365.18 |
231.23 |
265.72 |
274.89 |
– |
13 |
188.16 |
333.04 |
294.90 |
248.79 |
231.18 |
363.73 |
230.80 |
265.00 |
274.03 |
– |
14 |
188.19 |
335.97 |
297.23 |
250.66 |
231.99 |
366.40 |
231.67 |
266.29 |
275.62 |
– |
15 |
188.21 |
336.85 |
297.63 |
251.02 |
230.35 |
366.81 |
231.90 |
266.34 |
275.60 |
– |
16 |
188.31 |
338.55 |
299.76 |
253.73 |
229.93 |
369.77 |
232.58 |
267.49 |
276.97 |
– |
19 |
Market Closed – Holiday |
20 |
188.33 |
339.23 |
299.96 |
253.91 |
232.87 |
373.58 |
232.74 |
268.29 |
278.30 |
– |
21 |
188.36 |
341.94 |
301.99 |
254.64 |
233.65 |
373.44 |
233.53 |
269.12 |
279.17 |
– |
22 |
188.38 |
342.01 |
300.97 |
254.15 |
235.02 |
370.69 |
233.39 |
268.91 |
278.79 |
– |
23 |
188.46 |
340.90 |
300.56 |
253.47 |
234.73 |
372.10 |
233.19 |
268.70 |
278.67 |
– |
26 |
188.49 |
343.78 |
304.01 |
256.33 |
234.32 |
374.96 |
234.24 |
270.15 |
280.36 |
– |
27 |
188.51 |
340.62 |
301.06 |
253.05 |
234.90 |
371.07 |
233.27 |
268.64 |
278.52 |
– |
28 |
188.53 |
335.57 |
296.90 |
248.80 |
233.12 |
364.73 |
231.80 |
266.08 |
275.26 |
– |
29 |
188.56 |
335.60 |
297.82 |
249.03 |
229.97 |
361.99 |
231.97 |
265.65 |
274.38 |
– |
30 |
188.61 |
336.83 |
297.31 |
249.36 |
230.82 |
362.90 |
232.12 |
265.99 |
274.85 |
– |
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January Fund Performance (in percentages) |
|
0.40% |
2.63% |
2.04% |
1.90% |
2.61% |
3.91% |
1.26% |
1.81% |
2.32% |
– |
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