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March 2005
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 |
198.70 |
379.43 |
326.39 |
272.08 |
271.67 |
398.31 |
249.95 |
291.03 |
303.83 |
– |
| 02 |
198.73 |
379.45 |
326.39 |
272.18 |
271.07 |
397.46 |
249.97 |
290.94 |
303.62 |
– |
| 03 |
198.76 |
379.42 |
326.39 |
271.53 |
271.32 |
398.36 |
249.99 |
290.93 |
303.70 |
– |
| 04 |
198.84 |
382.99 |
329.46 |
273.97 |
274.48 |
401.72 |
251.03 |
292.83 |
306.05 |
– |
| 07 |
198.87 |
383.78 |
330.42 |
275.39 |
274.26 |
401.45 |
251.31 |
293.26 |
306.44 |
– |
| 08 |
198.90 |
382.21 |
328.69 |
273.07 |
275.04 |
398.26 |
250.84 |
292.33 |
305.30 |
– |
| 09 |
198.93 |
378.70 |
325.43 |
270.48 |
275.35 |
394.87 |
249.87 |
290.84 |
303.55 |
– |
| 10 |
198.96 |
379.24 |
325.62 |
269.98 |
274.07 |
392.31 |
250.00 |
290.54 |
302.96 |
– |
| 11 |
199.05 |
377.58 |
323.71 |
268.40 |
275.09 |
392.48 |
249.53 |
289.99 |
302.47 |
– |
| 14 |
199.08 |
379.58 |
325.82 |
270.96 |
273.50 |
393.98 |
250.16 |
290.88 |
303.38 |
– |
| 15 |
199.11 |
377.22 |
323.51 |
269.75 |
273.20 |
392.14 |
249.50 |
289.93 |
302.25 |
– |
| 16 |
199.14 |
374.01 |
320.83 |
267.56 |
272.93 |
389.81 |
248.66 |
288.63 |
300.74 |
– |
| 17 |
199.17 |
374.82 |
321.40 |
267.86 |
272.60 |
391.37 |
248.88 |
288.94 |
301.15 |
– |
| 18 |
199.25 |
374.68 |
321.21 |
267.68 |
272.93 |
390.27 |
248.90 |
288.87 |
301.00 |
– |
| 21 |
199.28 |
373.22 |
319.87 |
267.36 |
270.95 |
390.11 |
248.51 |
288.24 |
300.21 |
– |
| 22 |
199.31 |
369.57 |
316.80 |
264.29 |
269.76 |
388.51 |
247.55 |
286.63 |
298.39 |
– |
| 23 |
199.34 |
368.72 |
316.61 |
263.79 |
266.37 |
384.91 |
247.42 |
285.79 |
297.05 |
– |
| 24 |
199.46 |
368.39 |
316.61 |
264.44 |
266.29 |
386.48 |
247.46 |
286.01 |
297.37 |
– |
| 25 |
Market Closed – Holiday |
| 28 |
199.49 |
368.87 |
317.18 |
264.97 |
265.85 |
385.92 |
247.64 |
286.16 |
297.45 |
– |
| 29 |
199.52 |
366.29 |
314.69 |
262.17 |
264.72 |
380.28 |
246.92 |
284.53 |
295.30 |
– |
| 30 |
199.55 |
371.29 |
319.10 |
266.58 |
264.72 |
385.91 |
248.32 |
286.88 |
298.09 |
– |
| 31 |
199.58 |
371.97 |
319.10 |
266.11 |
266.20 |
386.23 |
248.43 |
287.10 |
298.42 |
– |
|
|
| March Fund Performance (in percentages) |
|
0.46% |
-1.29% |
-1.66% |
-1.62% |
-1.85% |
-2.40% |
-0.34% |
-0.98% |
-1.35% |
– |
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