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November 2003
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 |
03 |
186.57 |
309.68 |
277.45 |
239.84 |
210.98 |
334.49 |
223.14 |
252.74 |
258.17 |
– |
04 |
186.59 |
308.85 |
276.13 |
238.60 |
211.86 |
334.80 |
222.81 |
252.40 |
257.91 |
– |
05 |
186.61 |
308.56 |
275.93 |
239.18 |
210.67 |
335.11 |
222.74 |
252.32 |
257.76 |
– |
06 |
186.64 |
310.17 |
277.65 |
240.58 |
209.09 |
337.72 |
223.30 |
253.00 |
258.55 |
– |
07 |
186.70 |
309.92 |
276.73 |
239.53 |
211.50 |
337.81 |
223.15 |
253.03 |
258.72 |
– |
10 |
186.73 |
307.90 |
274.70 |
236.53 |
210.87 |
332.76 |
222.51 |
251.51 |
256.76 |
– |
11 |
186.75 |
307.33 |
274.19 |
235.86 |
208.47 |
330.80 |
222.36 |
250.79 |
255.72 |
– |
12 |
186.77 |
310.67 |
277.95 |
240.16 |
211.16 |
337.01 |
223.52 |
253.30 |
258.91 |
– |
13 |
186.79 |
310.70 |
278.15 |
240.43 |
212.43 |
337.71 |
223.57 |
253.62 |
259.35 |
– |
14 |
186.85 |
308.00 |
275.81 |
236.99 |
211.78 |
333.43 |
222.80 |
251.98 |
257.32 |
– |
17 |
186.87 |
305.76 |
273.98 |
234.60 |
207.45 |
329.53 |
222.16 |
250.17 |
254.94 |
– |
18 |
186.90 |
302.79 |
271.45 |
231.48 |
208.26 |
327.05 |
221.29 |
248.84 |
253.46 |
– |
19 |
186.92 |
304.51 |
273.58 |
233.04 |
207.12 |
328.81 |
221.93 |
249.61 |
254.30 |
– |
20 |
186.94 |
302.66 |
271.44 |
231.18 |
206.54 |
327.11 |
221.30 |
248.58 |
253.08 |
– |
21 |
187.00 |
303.69 |
271.95 |
231.97 |
206.96 |
328.16 |
221.59 |
249.08 |
253.68 |
– |
24 |
187.03 |
308.47 |
276.61 |
237.37 |
207.94 |
335.24 |
223.13 |
251.93 |
257.16 |
– |
25 |
187.05 |
310.54 |
277.32 |
237.65 |
209.26 |
337.05 |
223.59 |
252.66 |
258.11 |
– |
26 |
187.09 |
312.50 |
278.54 |
238.71 |
211.43 |
338.25 |
224.12 |
253.65 |
259.33 |
– |
27 |
Market Closed – Holiday |
28 |
187.16 |
312.87 |
278.63 |
239.46 |
212.27 |
339.14 |
224.24 |
254.05 |
259.84 |
– |
|
|
November Fund Performance (in percentages) |
|
0.35% |
1.98% |
1.35% |
0.96% |
1.23% |
3.07% |
0.91% |
1.24% |
1.56% |
– |
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