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October 2012
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
272.74 |
492.72 |
463.06 |
411.29 |
400.72 |
575.13 |
111.02 |
354.90 |
428.87 |
450.27 |
02 |
272.76 |
493.39 |
463.63 |
411.81 |
400.83 |
575.05 |
111.05 |
355.10 |
429.13 |
450.54 |
03 |
272.78 |
495.06 |
465.14 |
413.75 |
399.72 |
574.12 |
111.09 |
355.59 |
429.69 |
450.98 |
04 |
272.80 |
499.60 |
468.54 |
416.40 |
403.01 |
578.47 |
111.28 |
356.77 |
431.84 |
453.77 |
05 |
272.87 |
500.23 |
468.54 |
415.84 |
405.36 |
577.41 |
111.34 |
356.91 |
432.05 |
454.02 |
08 |
272.89 |
499.22 |
466.83 |
413.89 |
402.11 |
574.46 |
111.25 |
356.52 |
430.82 |
452.31 |
09 |
272.91 |
494.91 |
462.09 |
407.89 |
398.10 |
566.80 |
111.04 |
355.21 |
427.69 |
448.18 |
10 |
272.93 |
491.92 |
459.44 |
405.86 |
396.19 |
565.52 |
110.92 |
354.39 |
426.33 |
446.53 |
11 |
272.96 |
494.17 |
460.01 |
405.80 |
398.45 |
567.41 |
111.00 |
354.82 |
427.08 |
447.60 |
12 |
273.02 |
490.97 |
458.29 |
405.19 |
397.93 |
563.49 |
110.94 |
354.15 |
426.03 |
446.13 |
15 |
273.04 |
495.39 |
461.89 |
408.62 |
399.93 |
567.42 |
111.11 |
355.34 |
428.15 |
448.78 |
16 |
273.06 |
500.46 |
466.62 |
413.91 |
404.97 |
572.78 |
111.35 |
356.80 |
431.23 |
452.73 |
17 |
273.09 |
504.25 |
468.70 |
414.80 |
407.60 |
576.66 |
111.49 |
357.68 |
432.72 |
454.76 |
18 |
273.11 |
504.72 |
467.57 |
412.75 |
407.17 |
572.37 |
111.47 |
357.59 |
431.96 |
453.58 |
19 |
273.17 |
497.19 |
459.98 |
405.05 |
402.18 |
561.19 |
111.16 |
355.41 |
427.42 |
447.61 |
22 |
273.19 |
496.48 |
459.98 |
404.97 |
403.86 |
561.31 |
111.18 |
355.33 |
427.52 |
447.81 |
23 |
273.22 |
489.36 |
453.92 |
400.99 |
397.69 |
559.28 |
110.88 |
353.41 |
424.35 |
443.95 |
24 |
273.24 |
488.01 |
452.59 |
399.11 |
398.60 |
557.50 |
110.85 |
353.03 |
423.67 |
443.15 |
25 |
273.26 |
490.18 |
453.92 |
399.84 |
399.97 |
560.99 |
110.93 |
353.56 |
424.67 |
444.54 |
26 |
273.32 |
489.28 |
453.34 |
398.93 |
398.00 |
559.34 |
110.90 |
353.40 |
424.03 |
443.61 |
29 |
Market Closed due to Hurricane Sandy |
30 |
Market Closed due to Hurricane Sandy |
31 |
273.39 |
490.88 |
454.09 |
398.84 |
398.06 |
563.70 |
110.96 |
353.79 |
424.70 |
444.64 |
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October Fund Performance (in percentages) |
|
0.25% |
-0.05% |
-1.74% |
-2.96% |
0.17% |
-1.57% |
0.04% |
-0.21% |
-0.76% |
-0.95% |
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