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July 2008
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 |
235.33 |
488.90 |
374.79 |
337.02 |
421.93 |
431.22 |
301.08 |
360.31 |
377.06 |
– |
02 |
235.36 |
475.82 |
367.15 |
328.41 |
414.71 |
420.57 |
298.27 |
354.92 |
370.16 |
– |
03 |
235.47 |
473.82 |
366.57 |
326.74 |
411.76 |
417.23 |
298.02 |
353.88 |
368.63 |
– |
04 |
Market Closed – Holiday |
07 |
235.50 |
467.65 |
363.32 |
324.85 |
410.45 |
413.54 |
296.76 |
352.03 |
366.31 |
– |
08 |
235.53 |
472.70 |
370.20 |
329.66 |
408.17 |
424.66 |
298.51 |
355.10 |
370.35 |
– |
09 |
235.56 |
463.62 |
361.98 |
324.12 |
406.09 |
415.71 |
296.10 |
351.13 |
365.33 |
– |
10 |
235.58 |
467.93 |
364.66 |
326.04 |
407.26 |
418.58 |
297.08 |
352.65 |
367.21 |
– |
11 |
235.67 |
464.76 |
361.40 |
323.66 |
404.17 |
420.07 |
296.23 |
351.37 |
365.83 |
– |
14 |
235.70 |
463.03 |
358.16 |
322.33 |
405.34 |
414.36 |
295.52 |
350.13 |
364.10 |
– |
15 |
235.73 |
454.62 |
354.53 |
320.01 |
398.94 |
413.01 |
293.93 |
347.69 |
361.11 |
– |
16 |
235.76 |
461.87 |
363.50 |
326.73 |
402.82 |
425.81 |
296.36 |
352.33 |
367.16 |
– |
17 |
235.79 |
463.62 |
367.70 |
329.49 |
405.72 |
430.87 |
297.30 |
354.28 |
369.72 |
– |
18 |
235.87 |
465.06 |
367.69 |
328.00 |
404.85 |
429.37 |
297.55 |
354.05 |
369.29 |
– |
21 |
235.90 |
468.04 |
368.26 |
329.67 |
409.88 |
432.37 |
298.04 |
355.44 |
371.20 |
– |
22 |
235.93 |
470.58 |
373.23 |
331.82 |
408.56 |
442.41 |
299.21 |
357.55 |
374.16 |
– |
23 |
235.96 |
470.69 |
374.37 |
331.52 |
409.84 |
443.27 |
299.43 |
357.88 |
374.62 |
– |
24 |
235.99 |
457.19 |
365.40 |
323.65 |
403.14 |
433.98 |
296.25 |
352.42 |
367.90 |
– |
25 |
236.07 |
459.16 |
367.49 |
325.97 |
401.99 |
438.53 |
296.91 |
353.66 |
369.50 |
– |
28 |
236.10 |
452.17 |
360.81 |
321.22 |
399.30 |
430.22 |
294.94 |
350.21 |
365.11 |
– |
29 |
236.13 |
461.84 |
369.40 |
327.70 |
401.32 |
439.47 |
297.62 |
354.57 |
370.48 |
– |
30 |
236.16 |
471.58 |
375.12 |
332.60 |
406.90 |
442.14 |
299.82 |
358.02 |
374.50 |
– |
31 |
236.19 |
465.00 |
370.54 |
328.15 |
403.99 |
439.99 |
298.25 |
355.47 |
371.55 |
– |
|
|
July Fund Performance (in percentages) |
|
0.38% |
-5.03% |
-0.78% |
-2.39% |
-5.44% |
1.80% |
-0.89% |
-1.41% |
-1.62% |
– |
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