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July 2016
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 |
297.02 |
738.44 |
723.44 |
643.45 |
459.75 |
839.05 |
128.23 |
446.04 |
570.74 |
617.46 |
| 04 |
Independence Day Holiday (Market Closed) |
| 05 |
297.04 |
731.31 |
717.82 |
638.92 |
452.90 |
827.21 |
127.97 |
444.48 |
566.97 |
612.04 |
| 06 |
297.06 |
735.32 |
721.97 |
641.53 |
449.40 |
833.16 |
128.04 |
445.50 |
568.26 |
613.68 |
| 07 |
297.07 |
733.85 |
721.84 |
643.07 |
450.79 |
835.87 |
128.05 |
445.32 |
568.65 |
614.39 |
| 08 |
297.12 |
745.72 |
733.39 |
653.61 |
455.07 |
855.68 |
128.45 |
448.25 |
574.75 |
622.77 |
| 11 |
297.14 |
748.62 |
736.46 |
657.02 |
461.25 |
864.58 |
128.62 |
449.01 |
577.31 |
626.59 |
| 12 |
297.16 |
754.98 |
742.03 |
663.32 |
467.20 |
874.98 |
128.87 |
450.49 |
581.03 |
631.77 |
| 13 |
297.17 |
755.56 |
741.78 |
661.90 |
467.29 |
872.39 |
128.88 |
450.54 |
580.72 |
631.24 |
| 14 |
297.19 |
758.69 |
745.23 |
665.65 |
470.88 |
872.84 |
129.02 |
451.37 |
582.49 |
633.40 |
| 15 |
297.24 |
758.35 |
744.79 |
664.71 |
469.73 |
874.63 |
129.01 |
451.32 |
582.28 |
633.24 |
| 18 |
297.26 |
759.45 |
746.57 |
666.34 |
470.38 |
875.13 |
129.07 |
451.69 |
582.97 |
634.05 |
| 19 |
297.27 |
757.89 |
745.21 |
664.50 |
468.39 |
869.66 |
129.01 |
451.35 |
581.76 |
632.20 |
| 20 |
297.29 |
760.20 |
748.83 |
670.49 |
470.86 |
876.67 |
129.14 |
452.10 |
584.07 |
635.37 |
| 21 |
297.31 |
757.86 |
746.08 |
668.40 |
471.15 |
870.94 |
129.07 |
451.50 |
582.87 |
633.65 |
| 22 |
297.36 |
762.06 |
749.76 |
672.03 |
470.28 |
875.52 |
129.18 |
452.49 |
584.49 |
635.69 |
| 25 |
297.38 |
759.25 |
747.57 |
670.46 |
470.20 |
873.20 |
129.12 |
451.91 |
583.55 |
634.48 |
| 26 |
297.39 |
760.72 |
748.47 |
671.77 |
471.31 |
880.46 |
129.17 |
452.20 |
584.63 |
636.25 |
| 27 |
297.41 |
757.59 |
747.52 |
673.60 |
473.55 |
883.29 |
129.17 |
451.73 |
584.88 |
636.85 |
| 28 |
297.43 |
759.09 |
748.86 |
675.71 |
472.67 |
880.90 |
129.20 |
452.09 |
585.23 |
637.00 |
| 29 |
297.48 |
760.39 |
750.31 |
677.48 |
477.85 |
881.72 |
129.32 |
452.47 |
586.52 |
638.77 |
|
|
| July Fund Performance (in percentages) |
|
0.18% |
3.10% |
3.97% |
5.74% |
4.64% |
5.52% |
0.94% |
1.53% |
3.01% |
3.77% |
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