Skip main content and go to side navigation
July 2001
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 |
02 |
165.12 |
317.88 |
305.59 |
280.19 |
210.75 |
316.13 |
211.28 |
247.28 |
257.53 |
– |
03 |
165.12 |
317.08 |
305.08 |
278.79 |
209.66 |
315.47 |
211.10 |
246.77 |
256.87 |
– |
04 |
Market Closed |
05 |
165.15 |
314.41 |
301.41 |
274.37 |
205.81 |
312.82 |
210.21 |
244.83 |
254.37 |
– |
06 |
165.21 |
307.35 |
294.69 |
267.49 |
204.10 |
306.53 |
208.28 |
241.50 |
250.25 |
– |
09 |
165.30 |
308.73 |
296.32 |
267.96 |
203.45 |
307.17 |
208.77 |
241.97 |
250.73 |
– |
10 |
165.36 |
304.74 |
292.05 |
263.02 |
203.41 |
303.39 |
207.63 |
239.98 |
248.33 |
– |
11 |
165.39 |
304.41 |
291.54 |
260.85 |
201.62 |
302.74 |
207.53 |
239.38 |
247.52 |
– |
12 |
165.44 |
311.92 |
298.46 |
268.08 |
202.42 |
310.43 |
209.64 |
242.95 |
251.91 |
– |
13 |
165.47 |
313.57 |
300.19 |
268.69 |
201.57 |
311.24 |
210.15 |
243.45 |
252.44 |
– |
16 |
165.58 |
310.14 |
296.63 |
264.33 |
200.27 |
307.91 |
209.22 |
241.64 |
250.17 |
– |
17 |
165.61 |
313.23 |
299.79 |
267.05 |
199.46 |
311.15 |
210.14 |
243.02 |
251.81 |
– |
18 |
165.69 |
311.38 |
297.85 |
263.06 |
198.94 |
307.88 |
209.66 |
241.71 |
250.12 |
– |
19 |
165.71 |
312.42 |
299.48 |
264.13 |
200.11 |
310.58 |
210.06 |
242.56 |
251.29 |
– |
20 |
165.74 |
311.22 |
298.66 |
263.86 |
199.64 |
310.89 |
209.79 |
242.27 |
250.98 |
– |
23 |
165.83 |
307.42 |
294.19 |
259.97 |
197.84 |
308.33 |
208.67 |
240.39 |
248.67 |
– |
24 |
165.87 |
301.26 |
289.30 |
255.43 |
196.63 |
303.31 |
207.11 |
237.85 |
245.52 |
– |
25 |
165.86 |
305.23 |
293.37 |
258.91 |
196.28 |
304.98 |
208.26 |
239.41 |
247.26 |
– |
26 |
165.90 |
308.98 |
296.83 |
263.96 |
196.69 |
309.58 |
209.32 |
241.46 |
249.80 |
– |
27 |
165.96 |
310.04 |
297.75 |
266.21 |
198.04 |
310.62 |
209.66 |
242.26 |
250.79 |
– |
30 |
166.06 |
310.18 |
297.34 |
265.53 |
198.19 |
310.77 |
209.69 |
242.22 |
250.75 |
– |
31 |
166.12 |
312.06 |
298.87 |
266.22 |
199.97 |
311.26 |
210.22 |
242.97 |
251.68 |
– |
|
|
July Fund Performance (in percentages) |
|
0.67% |
-1.29% |
-1.64% |
-4.59% |
-5.04% |
-2.21% |
-0.23% |
-1.57% |
-2.17% |
– |
Go back to main content | Go back to main navigation