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November 2007
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 |
228.03 |
531.81 |
430.87 |
377.42 |
506.20 |
503.66 |
308.30 |
386.44 |
416.60 |
– |
02 |
228.12 |
532.37 |
431.24 |
378.72 |
508.25 |
503.77 |
308.49 |
386.98 |
417.26 |
– |
05 |
228.15 |
526.19 |
428.56 |
375.27 |
501.08 |
499.63 |
307.42 |
384.56 |
413.99 |
– |
06 |
228.18 |
533.65 |
433.91 |
380.48 |
508.72 |
504.43 |
309.07 |
387.87 |
418.24 |
– |
07 |
228.21 |
519.52 |
421.68 |
371.64 |
501.38 |
490.45 |
305.72 |
381.74 |
410.13 |
– |
08 |
228.24 |
522.91 |
421.67 |
370.37 |
500.65 |
492.32 |
306.13 |
382.00 |
410.55 |
– |
09 |
228.34 |
514.57 |
415.74 |
363.86 |
492.92 |
485.85 |
304.40 |
378.26 |
405.65 |
– |
12 |
228.37 |
501.82 |
411.34 |
356.74 |
480.45 |
482.88 |
302.32 |
373.98 |
400.34 |
– |
13 |
228.40 |
516.42 |
423.00 |
367.10 |
491.53 |
493.48 |
305.70 |
380.41 |
408.59 |
– |
14 |
228.43 |
514.73 |
420.32 |
365.29 |
492.81 |
490.01 |
305.14 |
379.46 |
407.29 |
– |
15 |
228.46 |
506.12 |
414.97 |
361.42 |
484.36 |
483.40 |
303.41 |
376.07 |
402.75 |
– |
16 |
228.56 |
508.15 |
416.68 |
363.87 |
483.66 |
482.27 |
303.97 |
376.81 |
403.40 |
– |
19 |
228.59 |
498.07 |
409.03 |
357.01 |
472.59 |
472.49 |
301.74 |
372.05 |
397.01 |
– |
20 |
228.62 |
500.88 |
410.56 |
358.66 |
479.32 |
470.89 |
302.30 |
373.25 |
398.40 |
– |
21 |
228.68 |
492.43 |
404.25 |
353.40 |
467.11 |
465.67 |
300.48 |
369.36 |
393.28 |
– |
22 |
Market Closed – Holiday |
23 |
228.78 |
501.04 |
411.12 |
358.74 |
473.90 |
473.47 |
302.53 |
373.21 |
398.34 |
– |
26 |
228.81 |
490.99 |
401.95 |
352.78 |
468.84 |
464.47 |
300.09 |
368.92 |
392.73 |
– |
27 |
228.84 |
495.52 |
407.49 |
355.02 |
472.76 |
467.69 |
301.43 |
371.07 |
395.47 |
– |
28 |
228.87 |
511.45 |
419.53 |
367.85 |
484.42 |
480.83 |
305.18 |
378.46 |
404.82 |
– |
29 |
228.90 |
511.96 |
419.71 |
368.20 |
482.84 |
478.71 |
305.30 |
378.32 |
404.43 |
– |
30 |
228.93 |
516.02 |
422.77 |
369.51 |
486.56 |
481.07 |
306.27 |
379.89 |
406.43 |
– |
|
|
November Fund Performance (in percentages) |
|
0.41% |
-5.54% |
-4.47% |
-4.27% |
-5.76% |
-7.46% |
-1.72% |
-3.31% |
-4.42% |
– |
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