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October 2004
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 |
194.69 |
344.49 |
300.68 |
249.54 |
236.40 |
365.27 |
238.16 |
271.23 |
279.10 |
– |
04 |
194.71 |
345.75 |
301.83 |
250.41 |
237.07 |
368.05 |
238.54 |
271.97 |
280.15 |
– |
05 |
194.74 |
345.23 |
301.64 |
249.66 |
237.62 |
367.02 |
238.45 |
271.75 |
279.88 |
– |
06 |
194.77 |
347.50 |
303.75 |
251.39 |
237.59 |
370.25 |
239.11 |
272.84 |
281.26 |
– |
07 |
194.79 |
344.85 |
300.49 |
248.32 |
237.34 |
364.63 |
238.26 |
271.16 |
279.03 |
– |
08 |
194.87 |
342.85 |
298.19 |
245.24 |
238.44 |
360.16 |
237.68 |
269.94 |
277.47 |
– |
11 |
194.89 |
343.16 |
298.76 |
246.03 |
237.88 |
360.76 |
237.83 |
270.18 |
277.71 |
– |
12 |
194.92 |
342.42 |
298.19 |
245.67 |
235.15 |
359.71 |
237.66 |
269.58 |
276.78 |
– |
13 |
194.94 |
339.34 |
295.88 |
244.33 |
234.95 |
355.53 |
236.90 |
268.36 |
275.15 |
– |
14 |
194.97 |
335.79 |
293.39 |
242.83 |
233.79 |
352.79 |
236.04 |
267.03 |
273.46 |
– |
15 |
195.05 |
336.67 |
294.73 |
243.89 |
234.60 |
355.29 |
236.43 |
267.79 |
274.51 |
– |
18 |
195.07 |
337.28 |
296.27 |
246.60 |
234.22 |
356.26 |
236.77 |
268.56 |
275.32 |
– |
19 |
195.10 |
333.95 |
293.58 |
243.98 |
236.02 |
353.20 |
235.91 |
267.35 |
273.97 |
– |
20 |
195.12 |
334.36 |
293.77 |
244.13 |
235.28 |
355.64 |
236.02 |
267.55 |
274.33 |
– |
21 |
195.15 |
335.74 |
294.92 |
246.72 |
236.40 |
360.15 |
236.40 |
268.77 |
276.04 |
– |
22 |
195.23 |
333.73 |
292.05 |
243.33 |
236.92 |
355.22 |
235.74 |
267.33 |
274.17 |
– |
25 |
195.25 |
333.57 |
291.85 |
242.77 |
235.77 |
357.26 |
235.70 |
267.21 |
274.14 |
– |
26 |
195.28 |
339.14 |
295.88 |
244.67 |
236.21 |
360.06 |
237.12 |
269.02 |
276.25 |
– |
27 |
195.31 |
343.25 |
300.10 |
249.93 |
238.12 |
365.19 |
238.36 |
271.55 |
279.41 |
– |
28 |
195.33 |
343.41 |
300.49 |
249.97 |
239.12 |
363.46 |
238.46 |
271.63 |
279.41 |
– |
29 |
195.41 |
344.28 |
301.06 |
250.15 |
239.61 |
362.82 |
238.73 |
271.90 |
279.64 |
– |
|
|
October Fund Performance (in percentages) |
|
0.41% |
1.30% |
1.69% |
1.77% |
2.68% |
1.17% |
0.84% |
1.24% |
1.47% |
– |
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