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June 2011
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 |
261.11 |
480.92 |
417.10 |
388.24 |
444.11 |
551.28 |
106.14 |
335.12 |
410.79 |
434.91 |
02 |
261.14 |
481.54 |
416.72 |
390.00 |
443.93 |
550.95 |
106.14 |
335.16 |
411.07 |
435.16 |
03 |
261.21 |
476.83 |
412.35 |
384.88 |
443.95 |
542.46 |
106.01 |
333.88 |
408.43 |
431.66 |
06 |
261.24 |
469.82 |
407.60 |
379.76 |
439.96 |
535.26 |
105.77 |
332.18 |
405.15 |
427.39 |
07 |
261.26 |
470.14 |
407.60 |
380.13 |
442.55 |
536.51 |
105.81 |
332.24 |
405.60 |
428.08 |
08 |
261.29 |
466.81 |
405.51 |
376.20 |
436.84 |
530.86 |
105.66 |
331.46 |
403.30 |
424.92 |
09 |
261.32 |
471.52 |
408.35 |
378.81 |
438.35 |
533.96 |
105.81 |
332.60 |
405.12 |
427.16 |
10 |
261.39 |
464.49 |
402.46 |
372.73 |
429.98 |
525.37 |
105.51 |
330.71 |
400.97 |
421.70 |
13 |
261.42 |
463.94 |
402.46 |
371.49 |
430.87 |
523.96 |
105.52 |
330.65 |
400.69 |
421.33 |
14 |
261.45 |
470.70 |
407.96 |
377.53 |
436.08 |
534.16 |
105.81 |
332.52 |
404.63 |
426.51 |
15 |
261.47 |
461.50 |
400.93 |
370.86 |
425.62 |
526.16 |
105.41 |
330.10 |
399.75 |
420.27 |
16 |
261.50 |
461.05 |
401.50 |
369.75 |
421.93 |
527.21 |
105.38 |
330.15 |
399.35 |
419.75 |
17 |
261.57 |
462.42 |
402.44 |
369.72 |
423.89 |
526.69 |
105.47 |
330.55 |
399.84 |
420.30 |
20 |
261.60 |
464.59 |
404.91 |
371.67 |
421.27 |
529.83 |
105.53 |
331.28 |
400.81 |
421.43 |
21 |
261.63 |
472.45 |
410.79 |
379.22 |
430.36 |
540.80 |
105.89 |
333.38 |
405.63 |
427.79 |
22 |
261.65 |
469.55 |
408.32 |
376.91 |
428.84 |
537.05 |
105.78 |
332.59 |
404.10 |
425.81 |
23 |
261.68 |
468.39 |
407.56 |
378.26 |
423.54 |
538.31 |
105.70 |
332.32 |
403.66 |
425.19 |
24 |
261.76 |
463.39 |
403.00 |
373.66 |
422.20 |
534.88 |
105.53 |
330.92 |
401.25 |
422.30 |
27 |
261.78 |
467.09 |
406.41 |
377.15 |
423.51 |
539.73 |
105.69 |
332.02 |
403.31 |
424.90 |
28 |
261.81 |
473.60 |
411.92 |
384.14 |
428.28 |
547.62 |
105.96 |
333.87 |
407.16 |
429.80 |
29 |
261.83 |
478.93 |
415.33 |
387.34 |
435.30 |
549.18 |
106.20 |
335.21 |
409.67 |
432.89 |
30 |
261.86 |
483.37 |
419.32 |
391.18 |
441.03 |
554.78 |
106.44 |
336.51 |
412.45 |
436.51 |
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June Fund Performance (in percentages) |
|
0.30% |
-2.01% |
-1.84% |
-1.76% |
-2.20% |
-2.05% |
-0.16% |
-0.56% |
-1.13% |
-1.52% |
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