Skip main content and go to side navigation
January 2007
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 |
Market Closed – Holiday |
03 |
218.60 |
468.36 |
399.98 |
323.06 |
401.62 |
485.01 |
288.22 |
350.51 |
374.72 |
– |
04 |
218.63 |
467.02 |
400.55 |
324.44 |
397.70 |
485.98 |
288.17 |
350.31 |
374.48 |
– |
05 |
218.72 |
463.86 |
397.68 |
322.40 |
393.34 |
479.39 |
287.42 |
348.38 |
371.77 |
– |
08 |
218.76 |
465.36 |
398.83 |
323.70 |
393.06 |
479.91 |
287.80 |
348.92 |
372.39 |
– |
09 |
218.79 |
464.62 |
398.82 |
324.08 |
392.47 |
479.92 |
287.73 |
348.85 |
372.29 |
– |
10 |
218.82 |
465.82 |
399.77 |
326.15 |
388.86 |
480.52 |
288.05 |
349.11 |
372.52 |
– |
11 |
218.85 |
469.12 |
402.84 |
329.72 |
391.72 |
485.77 |
288.94 |
351.13 |
375.16 |
– |
12 |
218.97 |
471.41 |
404.93 |
331.53 |
395.70 |
489.34 |
289.63 |
352.69 |
377.18 |
– |
15 |
Market Closed – Holiday |
16 |
219.00 |
471.28 |
405.12 |
332.62 |
397.96 |
488.69 |
289.66 |
353.09 |
377.59 |
– |
17 |
219.03 |
472.32 |
404.74 |
332.12 |
398.04 |
487.36 |
289.76 |
353.01 |
377.40 |
– |
18 |
219.07 |
470.30 |
403.01 |
329.15 |
398.14 |
482.02 |
289.28 |
351.75 |
375.64 |
– |
19 |
219.16 |
473.47 |
404.35 |
330.71 |
399.97 |
485.50 |
289.94 |
353.02 |
377.29 |
– |
22 |
219.19 |
471.74 |
402.05 |
328.78 |
400.03 |
481.94 |
289.41 |
352.00 |
375.90 |
– |
23 |
219.22 |
475.69 |
403.77 |
329.88 |
402.38 |
485.71 |
290.17 |
353.37 |
377.72 |
– |
24 |
219.25 |
479.80 |
407.40 |
333.89 |
405.31 |
490.98 |
291.25 |
355.64 |
380.63 |
– |
25 |
219.28 |
473.83 |
402.81 |
329.50 |
401.24 |
485.70 |
289.85 |
352.89 |
377.15 |
– |
26 |
219.38 |
474.39 |
402.61 |
329.49 |
399.49 |
487.76 |
289.96 |
352.93 |
377.29 |
– |
29 |
219.41 |
473.38 |
402.80 |
329.34 |
400.08 |
490.24 |
289.89 |
353.07 |
377.63 |
– |
30 |
219.44 |
476.74 |
404.90 |
330.83 |
401.60 |
493.17 |
290.64 |
354.34 |
379.26 |
– |
31 |
219.47 |
480.44 |
407.58 |
333.36 |
402.98 |
495.44 |
291.52 |
355.83 |
381.07 |
– |
|
|
January Fund Performance (in percentages) |
|
0.44% |
1.97% |
1.90% |
3.32% |
0.74% |
2.11% |
1.05% |
1.51% |
1.68% |
– |
Go back to main content | Go back to main navigation