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November 2014
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
03 |
286.63 |
730.78 |
677.59 |
616.09 |
480.93 |
838.90 |
123.77 |
428.11 |
553.53 |
604.51 |
04 |
286.64 |
728.96 |
675.27 |
614.12 |
478.74 |
836.11 |
123.69 |
427.61 |
552.35 |
602.87 |
05 |
286.66 |
733.31 |
678.65 |
614.19 |
479.30 |
837.54 |
123.80 |
428.57 |
553.46 |
604.21 |
06 |
286.68 |
737.24 |
681.72 |
618.67 |
477.06 |
840.15 |
123.87 |
429.45 |
554.85 |
605.80 |
07 |
286.73 |
737.41 |
682.11 |
617.84 |
476.62 |
840.00 |
123.90 |
429.56 |
554.78 |
605.67 |
10 |
286.74 |
739.27 |
684.41 |
622.04 |
479.20 |
843.25 |
123.99 |
430.09 |
556.36 |
607.82 |
11 |
286.76 |
739.58 |
684.89 |
622.88 |
480.78 |
843.45 |
124.03 |
430.21 |
556.76 |
608.37 |
12 |
286.78 |
739.55 |
685.12 |
624.00 |
478.84 |
848.84 |
124.02 |
430.25 |
557.11 |
609.01 |
13 |
286.80 |
738.83 |
684.75 |
623.18 |
479.05 |
841.84 |
124.01 |
430.13 |
556.43 |
607.77 |
14 |
286.84 |
738.67 |
684.98 |
622.24 |
479.46 |
842.41 |
124.04 |
430.19 |
556.42 |
607.82 |
17 |
286.86 |
739.80 |
684.79 |
619.76 |
477.24 |
834.16 |
124.02 |
430.31 |
555.41 |
605.97 |
18 |
286.87 |
744.84 |
688.54 |
624.32 |
481.37 |
837.89 |
124.19 |
431.38 |
557.76 |
609.07 |
19 |
286.89 |
743.78 |
686.92 |
621.62 |
480.37 |
828.41 |
124.14 |
431.07 |
556.34 |
606.76 |
20 |
286.91 |
745.82 |
689.06 |
622.56 |
479.91 |
836.96 |
124.20 |
431.59 |
557.50 |
608.62 |
21 |
286.95 |
749.86 |
692.47 |
625.37 |
483.85 |
837.87 |
124.36 |
432.53 |
559.27 |
610.86 |
24 |
286.97 |
751.99 |
695.17 |
629.55 |
485.15 |
848.62 |
124.45 |
433.13 |
561.28 |
613.92 |
25 |
286.99 |
752.36 |
694.62 |
629.88 |
486.60 |
848.33 |
124.47 |
433.12 |
561.45 |
614.17 |
26 |
287.02 |
753.74 |
696.62 |
631.36 |
487.34 |
850.73 |
124.53 |
433.56 |
562.31 |
615.33 |
27 |
Thanksgiving Holiday – Market Closed |
28 |
287.06 |
753.68 |
694.01 |
632.53 |
484.43 |
839.08 |
124.47 |
433.27 |
561.07 |
612.94 |
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November Fund Performance (in percentages) |
|
0.17% |
3.26% |
2.41% |
2.62% |
0.45% |
-0.21% |
0.57% |
1.24% |
1.33% |
1.32% |
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