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October 2016
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 |
298.55 |
758.71 |
750.77 |
684.81 |
489.75 |
908.18 |
129.86 |
453.31 |
591.31 |
646.29 |
04 |
298.57 |
755.17 |
747.12 |
682.57 |
490.03 |
904.58 |
129.78 |
452.47 |
589.99 |
644.60 |
05 |
298.59 |
759.91 |
750.70 |
685.46 |
490.81 |
911.45 |
129.89 |
453.48 |
591.89 |
647.21 |
06 |
298.61 |
759.87 |
750.64 |
684.81 |
489.22 |
910.55 |
129.88 |
453.48 |
591.55 |
646.67 |
07 |
298.66 |
756.85 |
747.83 |
681.43 |
487.54 |
903.68 |
129.80 |
452.83 |
589.82 |
644.16 |
10 |
298.67 |
760.97 |
751.77 |
685.92 |
488.95 |
912.04 |
129.93 |
453.81 |
592.06 |
647.29 |
11 |
298.69 |
751.24 |
741.98 |
675.23 |
483.52 |
894.77 |
129.61 |
451.49 |
586.65 |
639.78 |
12 |
298.71 |
752.23 |
742.76 |
674.55 |
480.82 |
895.21 |
129.60 |
451.72 |
586.48 |
639.45 |
13 |
298.72 |
749.90 |
740.17 |
672.66 |
478.50 |
885.99 |
129.51 |
451.15 |
584.79 |
636.79 |
14 |
298.77 |
749.94 |
739.99 |
671.66 |
480.57 |
884.58 |
129.55 |
451.18 |
584.84 |
636.86 |
17 |
298.79 |
748.07 |
737.94 |
669.55 |
479.52 |
883.70 |
129.50 |
450.72 |
583.94 |
635.74 |
18 |
298.81 |
752.77 |
742.48 |
674.39 |
485.03 |
888.09 |
129.69 |
451.84 |
586.60 |
639.32 |
19 |
298.82 |
755.31 |
744.49 |
675.66 |
487.14 |
892.02 |
129.78 |
452.40 |
587.81 |
641.06 |
20 |
298.84 |
754.11 |
743.35 |
674.61 |
486.74 |
888.93 |
129.75 |
452.14 |
587.17 |
640.10 |
21 |
298.89 |
752.65 |
743.21 |
674.94 |
485.13 |
887.41 |
129.73 |
451.99 |
586.77 |
639.43 |
|
Stable Value
|
Fixed Income
|
Diversified
|
Large Cap
|
Intl. Stock
|
Small/Mid Cap
|
Income Fund
|
Conserv Fund
|
Moderate Fund
|
Aggressive Fund
|
24 |
298.90 |
9.99 |
10.00 |
10.06 |
486.19 |
10.04 |
129.82 |
452.55 |
587.99 |
641.19 |
25 |
298.93 |
9.99 |
10.01 |
10.01 |
484.80 |
9.93 |
129.72 |
451.82 |
586.53 |
639.22 |
26 |
298.95 |
9.98 |
9.98 |
9.99 |
483.93 |
9.90 |
129.67 |
451.28 |
585.42 |
637.88 |
27 |
298.97 |
9.95 |
9.91 |
9.96 |
481.76 |
9.80 |
129.59 |
450.23 |
583.30 |
635.26 |
28 |
299.03 |
9.95 |
9.92 |
9.93 |
481.92 |
9.81 |
129.62 |
450.06 |
582.93 |
634.79 |
31 |
299.05 |
9.96 |
9.97 |
9.93 |
482.81 |
9.83 |
129.63 |
450.45 |
583.71 |
635.75 |
|
October Fund Performance (in percentages) |
|
0.18 |
-0.40 |
-0.30 |
-0.70 |
-1.14 |
-1.70 |
-0.20 |
-0.76 |
-1.42 |
-1.79 |
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