Skip main content and go to side navigation

July 2009

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
01 243.57 321.17 275.95 247.45 298.03 337.82 271.09 300.91 301.07 –
02 243.65 310.62 267.75 240.86 290.39 325.86 267.79 295.09 293.75 –
03 Market Closed – Holiday
06 243.67 309.49 267.94 240.41 288.08 322.48 267.65 294.35 292.57 –
07 243.69 303.01 262.60 235.47 283.12 316.62 265.54 290.67 288.09 –
08 243.71 301.16 262.03 235.50 280.27 314.20 265.13 289.82 286.87 –
09 243.73 304.31 262.98 237.12 284.16 314.08 265.86 291.10 288.34 –
10 243.78 302.58 262.21 236.46 281.41 315.33 265.46 290.48 287.67 –
13 243.80 310.94 268.69 241.75 285.02 322.65 268.13 294.68 292.74 –
14 243.82 313.57 270.22 243.30 287.38 325.15 268.88 296.05 294.46 –
15 243.84 324.00 278.41 250.21 298.82 337.55 272.23 302.36 302.51 –
16 243.86 327.30 281.08 252.69 300.71 341.87 273.31 304.29 304.93 –
17 243.92 327.09 280.88 253.04 301.70 340.55 273.28 304.30 304.86 –
20 243.94 332.13 284.31 256.46 309.19 345.68 274.80 307.41 308.82 –
21 243.96 332.17 285.07 257.17 309.86 344.89 274.97 307.67 309.04 –
22 243.98 332.25 285.26 257.85 310.50 346.82 275.03 308.08 309.66 –
23 244.00 341.73 292.12 264.19 316.91 356.42 277.96 313.18 315.98 –
24 244.05 343.59 293.26 264.95 317.47 357.73 278.53 313.96 316.90 –
27 244.07 345.40 294.21 265.20 319.48 359.38 279.03 314.78 317.97 –
28 244.09 343.68 293.44 264.78 317.88 361.26 278.61 314.36 317.63 –
29 244.11 340.53 291.92 263.65 313.94 359.43 277.80 312.91 315.80 –
30 244.12 346.63 295.54 266.55 320.24 364.69 279.53 315.99 319.69 –
31 244.14 348.72 295.73 267.06 325.53 365.64 279.93 317.03 321.09 –
July Fund Performance (in percentages)
0.24% 8.94% 7.76% 8.18% 10.88% 10.22% 3.45% 5.89% 7.47% –

Go back to main content | Go back to main navigation

Go back to main content | Go back to main navigation