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November 2015
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 02 |
293.07 |
742.98 |
716.63 |
672.50 |
474.65 |
854.33 |
126.85 |
441.53 |
573.14 |
624.24 |
| 03 |
293.09 |
744.79 |
718.55 |
673.16 |
475.55 |
857.51 |
126.92 |
442.01 |
574.01 |
625.48 |
| 04 |
293.10 |
740.88 |
716.52 |
672.97 |
474.52 |
857.39 |
126.84 |
441.31 |
573.17 |
624.48 |
| 05 |
293.12 |
738.58 |
715.85 |
673.60 |
473.33 |
858.08 |
126.80 |
440.97 |
572.82 |
624.07 |
| 06 |
293.16 |
740.27 |
716.07 |
674.55 |
469.27 |
865.03 |
126.78 |
441.23 |
573.17 |
624.69 |
| 09 |
293.18 |
733.43 |
709.07 |
668.33 |
466.00 |
853.23 |
126.56 |
439.57 |
569.57 |
619.64 |
| 10 |
293.19 |
735.12 |
710.44 |
669.45 |
463.99 |
854.95 |
126.57 |
439.96 |
569.95 |
620.06 |
| 11 |
293.21 |
730.68 |
707.61 |
666.31 |
466.27 |
849.14 |
126.52 |
439.10 |
568.59 |
618.27 |
| 12 |
293.22 |
717.67 |
697.32 |
657.04 |
462.76 |
833.44 |
126.18 |
436.30 |
563.20 |
610.95 |
| 13 |
293.27 |
712.99 |
690.04 |
648.73 |
458.16 |
826.57 |
125.97 |
434.89 |
559.74 |
606.32 |
| 16 |
293.29 |
721.58 |
699.76 |
655.57 |
460.50 |
833.97 |
126.25 |
437.12 |
563.56 |
611.22 |
| 17 |
293.30 |
718.56 |
698.88 |
657.15 |
463.23 |
832.39 |
126.25 |
436.67 |
563.54 |
611.26 |
| 18 |
293.32 |
729.03 |
710.18 |
668.36 |
465.34 |
844.98 |
126.58 |
439.31 |
568.65 |
617.95 |
| 19 |
293.33 |
729.98 |
709.21 |
667.24 |
469.68 |
842.18 |
126.63 |
439.32 |
568.85 |
618.22 |
| 20 |
293.38 |
731.61 |
712.07 |
670.78 |
469.51 |
847.51 |
126.71 |
439.91 |
570.21 |
620.09 |
| 23 |
293.39 |
732.18 |
711.76 |
670.77 |
467.17 |
849.83 |
126.68 |
439.95 |
570.12 |
620.01 |
| 24 |
293.41 |
732.26 |
713.21 |
670.67 |
465.54 |
856.26 |
126.70 |
440.15 |
570.53 |
620.84 |
| 25 |
293.44 |
732.17 |
713.89 |
673.22 |
466.62 |
862.08 |
126.73 |
440.25 |
571.47 |
622.37 |
| 26 Thanksgiving Holiday Office Closed |
|
| 27 |
293.49 |
731.95 |
714.72 |
673.81 |
466.61 |
865.67 |
126.76 |
440.37 |
571.89 |
623.08 |
| 30 |
293.50 |
731.08 |
711.45 |
669.83 |
465.19 |
864.17 |
126.68 |
439.88 |
570.63 |
621.48 |
|
|
| November Fund Performance (in percentages) |
|
0.16% |
-0.31% |
0.55% |
0.74% |
-1.33% |
3.09% |
0.10% |
0.16% |
0.39% |
0.61% |
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