November 2016
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Models
Stable Value | Fixed Income | Diversified | Large Cap | Intl. Stock | Small/Mid Cap | Income Fund | Conserv Fund | Moderate Fund | Aggressive Fund | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 299.07 | 9.96 | 9.92 | 9.87 | 480.75 | 9.74 | 129.51 | 449.44 | 581.56 | 632.83 |
02 | 299.09 | 9.96 | 9.87 | 9.82 | 478.06 | 9.65 | 129.40 | 448.42 | 579.35 | 629.84 |
03 | 299.11 | 9.95 | 9.85 | 9.77 | 477.64 | 9.63 | 129.31 | 447.93 | 578.31 | 628.45 |
04 | 299.17 | 9.96 | 9.84 | 9.75 | 474.81 | 9.65 | 129.23 | 447.54 | 577.18 | 626.77 |
07 | 299.19 | 9.96 | 9.90 | 9.96 | 479.60 | 9.85 | 129.61 | 450.15 | 582.68 | 634.30 |
08 | 299.21 | 9.95 | 9.93 | 10.00 | 481.82 | 9.89 | 129.70 | 450.84 | 584.23 | 636.48 |
09 | 299.23 | 9.85 | 9.87 | 10.11 | 477.62 | 10.03 | 129.74 | 450.31 | 583.10 | 635.76 |
10 | 299.25 | 9.83 | 9.74 | 10.11 | 474.12 | 10.12 | 129.61 | 449.57 | 581.15 | 633.18 |
11 | 299.31 | 9.80 | 9.68 | 10.07 | 468.32 | 10.23 | 129.54 | 448.40 | 578.24 | 629.36 |
14 | 299.32 | 9.78 | 9.64 | 10.05 | 464.82 | 10.31 | 129.33 | 447.68 | 576.46 | 627.07 |
15 | 299.34 | 9.77 | 9.67 | 10.14 | 466.60 | 10.36 | 129.53 | 448.67 | 578.62 | 630.09 |
16 | 299.36 | 9.79 | 9.65 | 10.13 | 466.55 | 10.36 | 129.52 | 448.64 | 578.42 | 629.68 |
17 | 299.38 | 9.76 | 9.65 | 10.18 | 467.63 | 10.43 | 129.64 | 449.11 | 579.46 | 631.32 |
18 | 299.44 | 9.73 | 9.62 | 10.17 | 464.91 | 10.42 | 129.53 | 448.36 | 577.82 | 629.31 |
21 | 299.46 | 9.73 | 9.69 | 10.25 | 467.21 | 10.50 | 129.72 | 449.56 | 580.37 | 632.79 |
22 | 299.48 | 9.74 | 9.74 | 10.27 | 468.01 | 10.53 | 129.77 | 450.05 | 581.41 | 634.12 |
23 | 299.52 | 9.72 | 9.72 | 10.23 | 466.16 | 10.59 | 129.64 | 449.47 | 579.98 | 632.28 |
24 | Thanksgiving Holiday (Market Closed) | |||||||||
25 | 299.58 | 9.72 | 9.75 | 10.31 | 468.49 | 10.63 | 129.85 | 450.53 | 582.23 | 635.35 |
28 | 299.60 | 9.75 | 9.79 | 10.26 | 468.23 | 10.52 | 129.77 | 450.22 | 581.66 | 634.37 |
29 | 299.62 | 9.76 | 9.77 | 10.26 | 468.94 | 10.53 | 129.83 | 450.48 | 582.14 | 634.89 |
30 | 299.64 | 9.73 | 9.77 | 10.24 | 468.10 | 10.50 | 129.79 | 449.93 | 581.08 | 633.71
|
November Fund Performance (in percentages) | ||||||||||
0.20% | -2.31% | -2.01% | 3.12% | -3.05% | 6.82% | 0.12% | -0.12% | -0.45% | -0.32% |