Skip main content and go to side navigation
June 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 |
243.01 |
330.84 |
281.14 |
253.25 |
305.28 |
336.26 |
273.38 |
304.52 |
305.05 |
– |
02 |
243.03 |
330.90 |
281.91 |
253.52 |
306.36 |
339.70 |
273.56 |
305.15 |
306.03 |
– |
03 |
243.05 |
323.84 |
277.90 |
250.01 |
298.29 |
336.49 |
271.57 |
301.73 |
301.90 |
– |
04 |
243.07 |
329.51 |
281.33 |
252.75 |
300.70 |
341.92 |
273.19 |
304.32 |
305.11 |
– |
05 |
243.12 |
328.65 |
280.75 |
252.54 |
298.69 |
342.48 |
272.97 |
303.94 |
304.67 |
– |
08 |
243.14 |
328.09 |
280.18 |
251.68 |
296.21 |
339.33 |
272.78 |
303.08 |
303.40 |
– |
09 |
243.16 |
330.14 |
281.32 |
253.74 |
299.40 |
341.67 |
273.36 |
304.47 |
305.16 |
– |
10 |
243.18 |
329.33 |
280.37 |
252.82 |
302.33 |
339.83 |
273.05 |
304.17 |
304.84 |
– |
11 |
243.20 |
332.16 |
282.08 |
253.83 |
307.19 |
342.18 |
273.87 |
305.74 |
306.87 |
– |
12 |
243.25 |
332.30 |
282.27 |
253.34 |
304.45 |
341.09 |
273.96 |
305.35 |
306.23 |
– |
15 |
243.27 |
323.49 |
275.40 |
247.61 |
294.44 |
331.68 |
271.17 |
300.12 |
299.61 |
– |
16 |
243.29 |
318.30 |
271.78 |
244.31 |
290.95 |
326.37 |
269.61 |
297.38 |
296.20 |
– |
17 |
243.31 |
315.81 |
271.59 |
244.56 |
289.77 |
328.66 |
269.17 |
297.15 |
296.10 |
– |
18 |
243.33 |
318.28 |
273.68 |
245.66 |
289.07 |
329.43 |
270.00 |
298.04 |
297.03 |
– |
19 |
243.39 |
319.91 |
274.63 |
247.12 |
292.87 |
332.04 |
270.50 |
299.33 |
298.74 |
– |
22 |
243.40 |
306.82 |
266.05 |
239.08 |
282.40 |
319.97 |
266.66 |
292.52 |
290.27 |
– |
23 |
243.42 |
308.30 |
266.43 |
239.45 |
284.24 |
318.04 |
266.99 |
292.87 |
290.54 |
– |
24 |
243.44 |
311.54 |
268.34 |
241.50 |
288.55 |
321.70 |
267.91 |
294.77 |
293.00 |
– |
25 |
243.46 |
318.55 |
274.25 |
246.96 |
293.01 |
329.87 |
270.25 |
298.90 |
298.10 |
– |
26 |
243.51 |
318.98 |
274.24 |
247.38 |
294.43 |
333.33 |
270.35 |
299.51 |
299.09 |
– |
29 |
243.53 |
322.34 |
276.53 |
248.66 |
296.34 |
333.43 |
271.37 |
300.79 |
300.48 |
– |
30 |
243.55 |
320.10 |
274.43 |
246.87 |
293.60 |
331.73 |
270.60 |
299.39 |
298.78 |
– |
|
|
June Fund Performance (in percentages) |
|
0.23% |
-0.41% |
0.33% |
0.26% |
-0.95% |
2.53% |
0.13% |
0.29% |
0.43% |
– |
Go back to main content | Go back to main navigation