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January 2005
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 |
03 |
197.11 |
374.75 |
322.94 |
275.04 |
263.35 |
395.82 |
247.59 |
288.59 |
300.96 |
– |
04 |
197.14 |
370.28 |
318.91 |
270.29 |
259.82 |
388.67 |
246.36 |
285.82 |
297.38 |
– |
05 |
197.17 |
368.25 |
316.99 |
268.88 |
258.23 |
382.70 |
245.80 |
284.49 |
295.47 |
– |
06 |
197.19 |
369.46 |
318.14 |
269.64 |
256.94 |
383.81 |
246.17 |
284.87 |
295.85 |
– |
07 |
197.27 |
368.70 |
317.57 |
269.56 |
256.29 |
380.44 |
246.03 |
284.41 |
295.07 |
– |
10 |
197.30 |
369.67 |
318.91 |
270.59 |
257.26 |
382.78 |
246.40 |
285.17 |
296.07 |
– |
11 |
197.32 |
367.62 |
316.80 |
268.66 |
257.68 |
379.14 |
245.80 |
284.12 |
294.75 |
– |
12 |
197.35 |
368.95 |
317.95 |
269.81 |
258.60 |
380.20 |
246.19 |
284.82 |
295.59 |
– |
13 |
197.38 |
366.58 |
315.65 |
267.87 |
258.28 |
378.50 |
245.52 |
283.75 |
294.36 |
– |
14 |
197.48 |
369.06 |
317.76 |
270.67 |
258.38 |
382.77 |
246.27 |
285.17 |
296.10 |
– |
17 |
Market Closed – Holiday |
18 |
197.51 |
372.62 |
320.83 |
273.56 |
259.00 |
386.55 |
247.26 |
286.85 |
298.12 |
– |
19 |
197.53 |
369.30 |
317.76 |
270.57 |
258.10 |
382.49 |
246.34 |
285.16 |
296.04 |
– |
20 |
197.56 |
366.79 |
315.45 |
266.59 |
256.26 |
379.65 |
245.65 |
283.48 |
294.02 |
– |
21 |
197.64 |
364.82 |
313.54 |
264.88 |
257.52 |
378.67 |
245.13 |
282.81 |
293.32 |
– |
24 |
197.67 |
363.48 |
312.19 |
262.13 |
257.78 |
374.71 |
244.76 |
281.77 |
291.99 |
– |
25 |
197.69 |
364.18 |
313.15 |
262.76 |
256.92 |
376.08 |
245.03 |
282.10 |
292.37 |
– |
26 |
197.72 |
366.21 |
315.07 |
265.71 |
259.29 |
381.92 |
245.63 |
283.79 |
294.66 |
– |
27 |
197.74 |
366.84 |
315.26 |
265.87 |
259.47 |
382.23 |
245.76 |
283.98 |
294.88 |
– |
28 |
197.82 |
365.95 |
314.50 |
264.92 |
258.88 |
380.09 |
245.58 |
283.43 |
294.11 |
– |
31 |
197.85 |
369.83 |
317.37 |
268.32 |
260.23 |
386.31 |
246.58 |
285.46 |
296.72 |
– |
|
|
January Fund Performance (in percentages) |
|
0.42% |
-2.19% |
-2.71% |
-3.50% |
-1.44% |
-3.97% |
-0.78% |
-1.71% |
-2.20% |
– |
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