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July 2015
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
290.89 |
768.34 |
711.63 |
662.97 |
497.84 |
892.46 |
126.40 |
440.76 |
576.84 |
633.53 |
| 02 |
290.96 |
767.93 |
711.00 |
662.36 |
497.77 |
887.04 |
126.41 |
440.70 |
576.32 |
632.54 |
| 03 |
Independence Day Holiday (Market Closed) |
|
|
|
|
|
| 06 |
290.98 |
764.42 |
708.55 |
660.84 |
487.93 |
884.62 |
126.23 |
440.01 |
574.17 |
629.38 |
| 07 |
291.00 |
768.08 |
712.46 |
663.01 |
484.27 |
883.75 |
126.29 |
440.93 |
574.87 |
629.84 |
| 08 |
291.02 |
754.30 |
700.75 |
651.20 |
475.60 |
870.91 |
125.87 |
437.93 |
568.55 |
621.43 |
| 09 |
291.03 |
756.39 |
702.48 |
654.54 |
483.41 |
874.03 |
126.02 |
438.40 |
570.54 |
624.32 |
| 10 |
291.09 |
765.95 |
711.15 |
663.77 |
492.93 |
886.21 |
126.38 |
440.61 |
575.79 |
631.55 |
| 13 |
291.11 |
774.11 |
718.93 |
672.50 |
496.94 |
894.66 |
126.65 |
442.52 |
579.80 |
636.81 |
| 14 |
291.13 |
776.48 |
722.36 |
676.61 |
499.41 |
899.18 |
126.76 |
443.23 |
581.61 |
639.28 |
| 15 |
291.15 |
774.23 |
721.08 |
675.37 |
498.35 |
892.23 |
126.72 |
442.83 |
580.47 |
637.45 |
| 16 |
291.16 |
778.41 |
726.49 |
680.56 |
501.56 |
897.14 |
126.89 |
443.99 |
582.97 |
640.74 |
| 17 |
291.22 |
775.37 |
726.56 |
685.26 |
500.45 |
892.02 |
126.87 |
443.70 |
582.83 |
640.13 |
| 20 |
291.24 |
773.05 |
726.75 |
686.08 |
499.87 |
887.92 |
126.86 |
443.48 |
582.38 |
639.29 |
| 21 |
291.26 |
770.89 |
723.46 |
683.77 |
500.44 |
885.37 |
126.79 |
442.84 |
581.35 |
638.00 |
| 22 |
291.28 |
771.56 |
722.30 |
683.46 |
496.06 |
888.09 |
126.73 |
442.79 |
580.94 |
637.47 |
| 23 |
291.29 |
768.51 |
718.02 |
681.30 |
495.99 |
877.03 |
126.64 |
441.93 |
579.07 |
634.60 |
| 24 |
291.35 |
759.21 |
710.29 |
672.34 |
491.11 |
864.49 |
126.38 |
439.97 |
574.58 |
628.43 |
| 27 |
291.37 |
755.05 |
705.57 |
666.90 |
485.87 |
856.98 |
126.20 |
438.93 |
571.76 |
624.45 |
| 28 |
291.39 |
763.98 |
714.08 |
674.81 |
487.87 |
862.15 |
126.46 |
441.01 |
575.39 |
628.93 |
| 29 |
291.40 |
769.54 |
719.34 |
678.30 |
491.62 |
865.87 |
126.66 |
442.33 |
577.80 |
632.06 |
| 30 |
291.42 |
769.92 |
719.78 |
679.10 |
490.67 |
869.71 |
126.66 |
442.44 |
578.16 |
632.67 |
| 31 |
291.44 |
768.80 |
718.89 |
678.22 |
494.34 |
873.71 |
126.69 |
442.22 |
578.51 |
633.57 |
|
|
| July Fund Performance (in percentages) |
|
0.20% |
0.72% |
1.70% |
2.94% |
-0.05% |
-1.80% |
0.36% |
0.60% |
0.68% |
0.46% |
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