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July 2003
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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 |
183.73 |
277.38 |
252.75 |
208.70 |
177.99 |
279.09 |
212.01 |
229.96 |
229.42 |
– |
| 02 |
183.75 |
280.45 |
256.00 |
212.24 |
180.96 |
284.69 |
213.05 |
232.24 |
232.34 |
– |
| 03 |
183.84 |
278.59 |
254.07 |
210.74 |
181.70 |
282.91 |
212.50 |
231.49 |
231.47 |
– |
| 04 |
Market Closed – Holiday |
| 07 |
183.87 |
283.90 |
258.94 |
216.52 |
183.95 |
288.80 |
214.16 |
234.56 |
235.16 |
– |
| 08 |
183.89 |
285.79 |
260.25 |
218.53 |
183.67 |
292.88 |
214.69 |
235.63 |
236.52 |
– |
| 09 |
183.91 |
285.03 |
259.24 |
217.96 |
183.31 |
294.34 |
214.41 |
235.39 |
236.37 |
– |
| 10 |
183.93 |
280.37 |
255.58 |
214.74 |
181.98 |
289.75 |
213.09 |
233.24 |
233.75 |
– |
| 11 |
184.00 |
282.92 |
258.01 |
216.18 |
182.00 |
291.86 |
213.94 |
234.33 |
235.00 |
– |
| 14 |
184.02 |
285.87 |
259.84 |
218.22 |
184.55 |
294.58 |
214.72 |
235.85 |
236.91 |
– |
| 15 |
184.05 |
284.58 |
258.82 |
217.94 |
183.32 |
293.68 |
214.37 |
235.28 |
236.18 |
– |
| 16 |
184.07 |
282.58 |
257.20 |
216.57 |
182.88 |
291.70 |
213.80 |
234.37 |
235.08 |
– |
| 17 |
184.09 |
277.81 |
253.54 |
212.33 |
180.27 |
284.79 |
212.46 |
231.67 |
231.65 |
– |
| 18 |
184.16 |
281.34 |
256.38 |
213.87 |
181.41 |
287.73 |
213.53 |
233.17 |
233.45 |
– |
| 21 |
184.18 |
277.87 |
252.72 |
211.17 |
181.07 |
283.22 |
212.40 |
231.39 |
231.28 |
– |
| 22 |
184.21 |
280.36 |
255.16 |
212.85 |
181.21 |
287.04 |
213.21 |
232.65 |
232.85 |
– |
| 23 |
184.23 |
280.58 |
255.46 |
214.48 |
182.95 |
288.17 |
213.31 |
233.33 |
233.72 |
– |
| 24 |
184.25 |
278.87 |
253.84 |
213.10 |
184.76 |
287.37 |
212.79 |
232.85 |
233.29 |
– |
| 25 |
184.32 |
282.85 |
257.79 |
216.34 |
185.92 |
290.27 |
214.11 |
234.84 |
235.58 |
– |
| 28 |
184.35 |
282.91 |
257.59 |
216.68 |
187.15 |
292.42 |
214.11 |
235.23 |
236.21 |
– |
| 29 |
184.37 |
280.83 |
256.17 |
215.16 |
186.41 |
291.44 |
213.56 |
234.36 |
235.21 |
– |
| 30 |
184.39 |
279.98 |
255.76 |
214.46 |
185.15 |
291.14 |
213.37 |
233.90 |
234.64 |
– |
| 31 |
184.41 |
280.77 |
256.57 |
215.34 |
184.84 |
293.00 |
213.65 |
234.38 |
235.24 |
– |
|
|
| July Fund Performance (in percentages) |
|
0.38% |
1.88% |
2.29% |
4.05% |
3.80% |
5.43% |
1.07% |
2.32% |
2.96% |
– |
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