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July 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 |
02 |
224.22 |
528.30 |
433.07 |
357.22 |
461.91 |
538.04 |
304.85 |
379.28 |
410.80 |
– |
03 |
224.28 |
529.71 |
434.59 |
358.65 |
464.79 |
539.60 |
305.28 |
380.26 |
412.08 |
– |
04 |
Market Closed – Holiday |
05 |
224.31 |
529.51 |
434.97 |
360.47 |
466.61 |
540.63 |
305.34 |
380.82 |
412.83 |
– |
06 |
224.40 |
532.43 |
436.69 |
362.82 |
469.47 |
541.99 |
306.00 |
382.15 |
414.46 |
– |
09 |
224.43 |
533.70 |
437.26 |
363.05 |
472.90 |
543.40 |
306.26 |
382.82 |
415.43 |
– |
10 |
224.47 |
525.60 |
430.94 |
358.11 |
470.61 |
535.08 |
304.43 |
379.56 |
411.14 |
– |
11 |
224.50 |
528.34 |
433.24 |
359.94 |
472.10 |
537.17 |
305.11 |
380.75 |
412.65 |
– |
12 |
224.53 |
538.03 |
441.27 |
366.49 |
479.70 |
545.33 |
307.42 |
385.16 |
418.38 |
– |
13 |
224.62 |
540.91 |
442.60 |
367.61 |
480.93 |
546.31 |
308.02 |
386.05 |
419.46 |
– |
16 |
224.65 |
538.02 |
441.26 |
366.54 |
479.55 |
542.66 |
307.52 |
385.03 |
418.00 |
– |
17 |
224.68 |
537.33 |
441.26 |
367.11 |
478.40 |
543.53 |
307.46 |
385.02 |
418.00 |
– |
18 |
224.72 |
537.00 |
440.30 |
366.27 |
475.32 |
541.49 |
307.31 |
384.34 |
416.96 |
– |
19 |
224.75 |
539.93 |
442.40 |
368.41 |
479.14 |
544.21 |
307.98 |
385.81 |
418.92 |
– |
20 |
224.84 |
533.13 |
437.04 |
364.91 |
477.44 |
536.14 |
306.49 |
383.17 |
415.31 |
– |
23 |
224.87 |
533.91 |
438.56 |
365.72 |
479.48 |
535.22 |
306.83 |
383.72 |
415.92 |
– |
24 |
224.91 |
521.00 |
429.57 |
358.56 |
472.89 |
523.18 |
304.05 |
378.63 |
409.13 |
– |
25 |
224.94 |
521.49 |
430.91 |
359.28 |
470.25 |
524.17 |
304.33 |
378.83 |
409.31 |
– |
26 |
224.95 |
507.80 |
420.96 |
351.94 |
458.28 |
510.86 |
301.31 |
372.94 |
401.31 |
– |
27 |
225.06 |
501.13 |
414.45 |
347.32 |
450.84 |
502.14 |
299.69 |
369.46 |
396.48 |
– |
30 |
225.09 |
506.51 |
418.66 |
351.66 |
456.61 |
505.56 |
300.94 |
372.03 |
399.79 |
– |
31 |
225.12 |
501.83 |
413.49 |
347.41 |
458.57 |
500.63 |
299.68 |
370.04 |
397.30 |
– |
|
|
July Fund Performance (in percentages) |
|
0.43% |
-3.69% |
-3.46% |
-1.63% |
0.24% |
-5.89% |
-1.18% |
-1.68% |
-2.38% |
– |
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