Skip main content and go to side navigation
Sept 2011
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 |
263.48 |
422.31 |
380.09 |
349.20 |
394.55 |
479.69 |
104.71 |
322.96 |
382.90 |
396.81 |
02 |
263.58 |
409.59 |
369.83 |
340.13 |
385.93 |
462.63 |
104.18 |
319.28 |
375.86 |
387.72 |
05 |
Market Closed – Labor Day Holiday |
06 |
263.61 |
405.17 |
367.36 |
339.16 |
372.20 |
459.36 |
103.86 |
318.18 |
373.08 |
383.90 |
07 |
263.64 |
419.24 |
378.75 |
349.65 |
384.08 |
477.47 |
104.53 |
322.36 |
381.20 |
394.32 |
08 |
263.66 |
413.46 |
374.38 |
345.99 |
380.12 |
468.12 |
104.29 |
320.72 |
377.97 |
390.03 |
09 |
263.74 |
401.44 |
364.13 |
336.64 |
369.24 |
454.78 |
103.72 |
317.13 |
371.04 |
381.25 |
12 |
263.76 |
403.51 |
366.78 |
339.33 |
364.63 |
457.17 |
103.75 |
317.93 |
371.93 |
382.12 |
13 |
263.79 |
408.57 |
370.77 |
344.36 |
366.85 |
464.98 |
103.96 |
319.43 |
374.95 |
385.97 |
14 |
263.81 |
414.74 |
375.89 |
349.79 |
369.64 |
473.65 |
104.23 |
321.29 |
378.49 |
390.46 |
15 |
263.84 |
422.62 |
382.15 |
354.71 |
376.02 |
479.77 |
104.60 |
323.63 |
382.51 |
395.40 |
16 |
263.92 |
423.63 |
384.04 |
355.91 |
376.83 |
480.19 |
104.70 |
324.17 |
383.29 |
396.26 |
19 |
263.94 |
417.63 |
380.05 |
354.41 |
367.92 |
472.10 |
104.39 |
322.56 |
380.06 |
391.82 |
20 |
263.97 |
415.51 |
378.53 |
351.73 |
369.23 |
463.84 |
104.35 |
321.98 |
378.56 |
389.66 |
21 |
263.99 |
401.19 |
366.96 |
342.81 |
358.98 |
448.59 |
103.72 |
317.76 |
371.06 |
380.18 |
22 |
264.02 |
386.76 |
355.00 |
330.38 |
342.73 |
435.10 |
102.98 |
313.46 |
362.45 |
369.41 |
23 |
264.10 |
390.01 |
357.65 |
332.60 |
342.85 |
439.91 |
103.11 |
314.48 |
364.12 |
371.51 |
26 |
264.12 |
400.00 |
365.62 |
339.04 |
345.84 |
448.54 |
103.51 |
317.49 |
368.82 |
377.20 |
27 |
264.15 |
404.71 |
369.98 |
343.80 |
355.80 |
458.46 |
103.86 |
319.02 |
372.77 |
382.63 |
28 |
264.17 |
394.41 |
361.44 |
335.22 |
349.52 |
441.23 |
103.40 |
315.90 |
366.57 |
374.49 |
29 |
264.20 |
397.99 |
364.47 |
333.78 |
353.07 |
447.28 |
103.59 |
317.02 |
368.15 |
376.81 |
30 |
264.22 |
386.32 |
355.18 |
324.35 |
343.99 |
434.80 |
103.06 |
313.55 |
361.61 |
368.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July Fund Performance (in percentages) |
|
0.29% |
-9.82% |
-7.80% |
-8.24% |
-13.18% |
-11.35% |
-1.79% |
-3.46% |
-6.38% |
-8.15% |
Go back to main content | Go back to main navigation