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June 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 |
296.47 |
736.34 |
721.82 |
653.08 |
463.07 |
841.23 |
128.04 |
444.93 |
571.59 |
619.11 |
02 |
296.49 |
738.54 |
724.47 |
656.10 |
462.74 |
846.81 |
128.11 |
445.54 |
572.92 |
620.95 |
03 |
296.54 |
736.15 |
722.05 |
652.56 |
467.39 |
842.49 |
128.12 |
445.00 |
572.20 |
620.11 |
06 |
296.55 |
740.12 |
726.10 |
655.36 |
469.55 |
851.50 |
128.27 |
446.00 |
574.42 |
623.34 |
07 |
296.57 |
742.17 |
727.25 |
655.86 |
474.01 |
854.05 |
128.38 |
446.40 |
575.60 |
625.09 |
08 |
296.59 |
744.47 |
730.02 |
657.63 |
475.71 |
860.89 |
128.48 |
447.04 |
577.13 |
627.38 |
09 |
296.60 |
742.77 |
728.33 |
655.75 |
471.01 |
855.16 |
128.37 |
446.64 |
575.51 |
624.89 |
10 |
296.65 |
735.03 |
720.83 |
647.05 |
460.41 |
842.87 |
128.04 |
444.82 |
570.44 |
617.76 |
13 |
296.67 |
729.15 |
715.03 |
640.65 |
453.37 |
834.08 |
127.78 |
443.40 |
566.75 |
612.64 |
14 |
296.69 |
726.44 |
713.60 |
638.85 |
447.25 |
832.50 |
127.66 |
442.91 |
565.17 |
610.42 |
15 |
296.70 |
725.37 |
712.83 |
638.93 |
450.40 |
833.22 |
127.68 |
442.70 |
565.41 |
610.93 |
16 |
296.72 |
727.56 |
714.63 |
639.52 |
447.80 |
832.58 |
127.70 |
443.20 |
565.60 |
610.92 |
17 |
296.77 |
727.71 |
712.53 |
636.55 |
451.53 |
829.46 |
127.74 |
443.01 |
565.26 |
610.53 |
20 |
296.79 |
731.99 |
717.32 |
641.52 |
463.84 |
839.04 |
128.04 |
444.13 |
569.19 |
616.28 |
21 |
296.81 |
734.44 |
718.76 |
642.45 |
465.34 |
836.46 |
128.11 |
444.63 |
569.79 |
616.82 |
22 |
296.82 |
733.24 |
717.35 |
640.92 |
466.90 |
832.58 |
128.10 |
444.32 |
569.22 |
615.99 |
23 |
296.84 |
743.99 |
727.57 |
650.30 |
475.07 |
850.15 |
128.51 |
446.91 |
575.17 |
624.30 |
24 |
296.89 |
715.30 |
700.88 |
624.19 |
444.03 |
816.68 |
127.35 |
440.17 |
559.06 |
602.31 |
27 |
296.91 |
700.58 |
686.74 |
610.74 |
433.40 |
790.15 |
126.82 |
436.65 |
550.74 |
590.59 |
28 |
296.92 |
713.26 |
699.32 |
621.73 |
443.62 |
802.29 |
127.31 |
439.75 |
557.29 |
599.25 |
29 |
296.94 |
726.07 |
711.77 |
633.74 |
452.14 |
819.90 |
127.77 |
442.95 |
564.23 |
608.56 |
30 |
296.96 |
737.50 |
721.66 |
640.73 |
456.68 |
835.57 |
128.12 |
445.64 |
569.39 |
615.57 |
|
|
June Fund Performance (in percentages) |
|
0.17% |
0.40% |
0.18% |
-1.76% |
-1.55 % |
0.06 % |
0.09% |
0.25 % |
-0.24 % |
-0.36% |
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