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May 2001
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Models
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
163.36 |
319.88 |
310.89 |
293.10 |
223.14 |
309.79 |
211.04 |
249.50 |
260.43 |
0.40 |
02 |
163.39 |
320.58 |
311.60 |
294.77 |
224.05 |
311.42 |
211.26 |
250.16 |
261.40 |
0.40 |
03 |
163.47 |
316.21 |
306.91 |
288.94 |
222.08 |
307.63 |
210.02 |
247.73 |
258.47 |
0.40 |
04 |
163.51 |
320.02 |
310.99 |
292.93 |
222.62 |
310.47 |
211.19 |
249.61 |
260.63 |
0.40 |
07 |
163.59 |
319.15 |
309.87 |
291.14 |
223.35 |
310.19 |
210.96 |
249.20 |
260.22 |
0.40 |
08 |
163.62 |
318.87 |
309.66 |
291.48 |
222.38 |
311.19 |
210.91 |
249.20 |
260.24 |
0.40 |
09 |
163.68 |
317.80 |
308.34 |
289.56 |
221.18 |
310.66 |
210.61 |
248.51 |
259.40 |
0.40 |
10 |
163.65 |
318.40 |
308.24 |
288.53 |
222.43 |
311.08 |
210.65 |
248.57 |
259.60 |
0.40 |
11 |
163.56 |
316.34 |
305.90 |
285.83 |
221.16 |
309.23 |
209.96 |
247.31 |
258.11 |
0.40 |
14 |
163.67 |
316.90 |
306.30 |
285.34 |
219.06 |
309.00 |
210.18 |
247.20 |
257.81 |
0.40 |
15 |
163.68 |
318.27 |
306.71 |
285.87 |
221.09 |
310.94 |
210.44 |
247.88 |
258.81 |
0.40 |
16 |
163.73 |
326.70 |
315.16 |
295.07 |
221.94 |
316.11 |
212.89 |
251.85 |
263.31 |
0.40 |
17 |
163.77 |
328.17 |
316.89 |
298.20 |
224.99 |
320.17 |
213.38 |
253.38 |
265.39 |
0.40 |
18 |
163.81 |
328.89 |
317.71 |
299.10 |
225.93 |
321.97 |
213.63 |
253.97 |
266.20 |
0.40 |
21 |
163.89 |
334.73 |
323.61 |
307.20 |
227.50 |
328.53 |
215.38 |
257.35 |
270.28 |
0.07 |
22 |
163.93 |
334.58 |
323.11 |
306.36 |
227.03 |
329.16 |
215.31 |
257.18 |
270.13 |
0.00 |
23 |
163.96 |
328.62 |
317.61 |
299.24 |
225.35 |
323.42 |
213.69 |
254.10 |
266.39 |
0.00 |
24 |
163.93 |
329.62 |
318.83 |
300.50 |
224.81 |
324.17 |
213.99 |
254.56 |
266.89 |
0.00 |
25 |
163.96 |
326.75 |
315.57 |
296.69 |
223.81 |
323.21 |
213.13 |
253.09 |
265.26 |
0.00 |
28 |
Market Holiday |
29 |
164.07 |
324.03 |
312.41 |
291.63 |
222.79 |
319.44 |
212.37 |
251.25 |
263.01 |
0.00 |
30 |
164.10 |
318.75 |
307.12 |
285.27 |
219.55 |
313.37 |
210.87 |
248.17 |
259.16 |
0.00 |
31 |
164.19 |
321.68 |
309.36 |
287.58 |
218.22 |
315.26 |
211.68 |
249.24 |
260.30 |
0.00 |
|
|
May Fund Performance (in percentages) |
|
0.54% |
1.68% |
0.86% |
-0.33% |
-1.55% |
2.71% |
0.85% |
0.71% |
0.86% |
n/a |
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