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July 2006
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 |
213.07 |
428.50 |
360.13 |
306.01 |
345.86 |
446.73 |
273.04 |
326.16 |
345.74 |
– |
04 |
Market Closed – Holiday |
05 |
213.10 |
425.66 |
357.06 |
301.82 |
340.90 |
441.75 |
272.26 |
323.83 |
342.83 |
– |
06 |
213.12 |
426.11 |
358.02 |
301.79 |
343.05 |
442.36 |
272.48 |
324.31 |
343.42 |
– |
07 |
213.21 |
423.39 |
355.33 |
297.92 |
342.72 |
437.02 |
271.81 |
322.63 |
341.23 |
– |
10 |
213.24 |
423.90 |
355.52 |
296.61 |
343.30 |
436.53 |
271.93 |
322.54 |
341.12 |
– |
11 |
213.27 |
425.83 |
357.05 |
298.41 |
342.45 |
437.84 |
272.42 |
323.27 |
341.97 |
– |
12 |
213.30 |
421.91 |
352.83 |
294.27 |
339.65 |
431.69 |
271.33 |
320.85 |
338.88 |
– |
13 |
213.33 |
415.97 |
347.85 |
289.20 |
333.68 |
424.51 |
269.88 |
317.50 |
334.69 |
– |
14 |
213.42 |
414.72 |
345.92 |
286.18 |
330.00 |
421.23 |
269.50 |
315.99 |
332.78 |
– |
17 |
213.45 |
410.64 |
345.35 |
285.60 |
325.22 |
418.64 |
268.94 |
314.64 |
331.07 |
– |
18 |
213.48 |
411.04 |
346.11 |
285.52 |
322.78 |
420.09 |
269.13 |
314.60 |
331.11 |
– |
19 |
213.51 |
419.52 |
353.01 |
291.90 |
330.03 |
429.93 |
271.22 |
319.06 |
336.71 |
– |
20 |
213.54 |
413.51 |
349.17 |
286.35 |
331.06 |
420.96 |
269.93 |
316.46 |
333.29 |
– |
21 |
213.63 |
410.12 |
346.10 |
281.84 |
329.34 |
414.80 |
269.13 |
314.34 |
330.55 |
– |
24 |
213.66 |
417.94 |
352.23 |
288.77 |
333.64 |
424.05 |
271.03 |
318.34 |
335.55 |
– |
25 |
213.69 |
422.03 |
354.72 |
290.88 |
334.63 |
426.96 |
271.92 |
319.82 |
337.35 |
– |
26 |
213.72 |
423.48 |
354.53 |
288.32 |
336.44 |
426.67 |
272.10 |
319.73 |
337.29 |
– |
27 |
213.75 |
420.33 |
352.61 |
285.81 |
339.39 |
423.62 |
271.45 |
318.85 |
336.17 |
– |
28 |
213.83 |
424.99 |
357.20 |
289.75 |
343.67 |
430.38 |
272.78 |
321.64 |
339.71 |
– |
31 |
213.86 |
426.44 |
357.01 |
290.05 |
343.71 |
431.04 |
272.95 |
321.90 |
340.02 |
– |
|
|
July Fund Performance (in percentages) |
|
0.43 |
0.30 |
-0.07 |
-4.70 |
0.38 |
-3.00 |
0.31 |
-0.80 |
-1.09 |
– |
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