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September 2001
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Models
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
| 03 |
Market Closed |
| 04 |
167.10 |
295.84 |
280.64 |
241.48 |
191.46 |
297.58 |
205.98 |
233.94 |
240.36 |
– |
| 05 |
167.14 |
294.52 |
279.83 |
239.29 |
190.25 |
294.73 |
205.70 |
233.01 |
239.06 |
– |
| 06 |
167.23 |
288.69 |
273.41 |
233.14 |
188.19 |
289.38 |
204.00 |
230.05 |
235.37 |
– |
| 07 |
167.31 |
283.37 |
268.53 |
228.63 |
186.69 |
284.52 |
202.59 |
227.63 |
232.33 |
– |
| 10 |
167.36 |
283.89 |
269.54 |
229.50 |
184.02 |
282.14 |
202.85 |
227.47 |
231.78 |
– |
| 11 |
Market Closed |
| 12 |
Market Closed |
| 13 |
Market Closed |
| 14 |
Market Closed |
| 17 |
167.64 |
268.68 |
255.80 |
216.78 |
174.54 |
267.06 |
199.04 |
220.15 |
222.21 |
– |
| 18 |
167.63 |
265.36 |
254.05 |
213.61 |
172.95 |
262.25 |
198.16 |
218.36 |
219.84 |
– |
| 19 |
167.69 |
260.51 |
249.57 |
209.88 |
172.08 |
255.06 |
196.87 |
215.87 |
216.66 |
– |
| 20 |
167.71 |
251.83 |
240.81 |
203.95 |
166.10 |
246.32 |
194.36 |
211.31 |
211.06 |
– |
| 21 |
167.79 |
247.29 |
236.02 |
200.75 |
161.43 |
240.60 |
193.09 |
208.62 |
207.66 |
– |
| 24 |
167.81 |
255.33 |
244.99 |
208.76 |
165.96 |
249.20 |
195.53 |
213.26 |
213.22 |
– |
| 25 |
167.85 |
257.37 |
246.92 |
209.97 |
168.69 |
250.12 |
196.12 |
214.35 |
214.49 |
– |
| 26 |
167.89 |
255.49 |
245.49 |
206.60 |
169.32 |
245.92 |
195.68 |
213.12 |
212.93 |
– |
| 27 |
167.93 |
258.70 |
248.24 |
208.81 |
170.46 |
246.57 |
196.55 |
214.38 |
214.30 |
– |
| 28 |
168.00 |
264.89 |
253.94 |
213.78 |
173.51 |
253.84 |
198.30 |
217.69 |
218.36 |
– |
|
|
| September Fund Performance (in percentages) |
|
0.54% |
-10.72% |
-9.61% |
-12.02% |
-10.32% |
-14.94% |
-3.80% |
-7.18% |
-9.47% |
– |
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