Skip main content and go to side navigation

September 2009

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
01 244.77 354.92 299.48 268.89 324.69 369.16 282.24 319.46 323.67 –
02 244.79 353.08 298.53 268.11 325.86 367.74 281.79 318.92 323.06 –
03 244.81 357.92 301.38 270.96 328.64 371.87 283.09 321.17 325.84 –
04 244.89 362.96 305.38 274.89 334.90 376.97 284.67 324.27 329.74 –
07 Holiday Market Closed
08 224.91 367.13 308.42 277.65 342.83 380.57 285.90 326.90 333.12 –
09 244.93 371.14 311.09 280.26 345.26 386.67 287.04 329.10 336.01 –
10 244.95 376.15 314.52 283.23 348.48 392.12 288.47 331.64 339.23 –
11 245.01 376.18 314.32 282.99 348.68 392.10 288.48 331.61 339.20 –
14 245.03 379.08 316.41 284.90 347.60 394.87 289.33 332.82 340.61 –
15 245.05 381.54 317.93 286.26 349.92 397.98 290.01 334.12 342.33 –
16 245.07 389.09 323.08 290.72 356.89 405.50 292.16 338.04 347.37 –
17 245.09 386.31 321.93 290.07 355.16 405.29 291.53 337.20 346.40 –
18 245.15 386.27 322.56 290.46 354.09 407.06 291.68 337.44 346.73 –
21 245.17 383.73 321.60 289.75 351.14 405.98 291.14 336.47 345.47 –
22 245.19 388.72 324.02 292.16 356.34 408.53 292.35 338.64 348.21 –
23 245.21 383.11 320.39 288.99 353.92 405.65 290.86 336.32 345.42 –
24 245.23 376.73 316.96 285.55 347.64 398.75 289.28 333.18 341.23 –
25 245.29 374.09 315.05 283.65 347.15 396.84 288.58 332.03 339.83 –
28 245.31 382.12 320.96 288.81 350.09 405.73 290.88 335.94 344.81 –
29 245.33 382.14 320.38 288.42 349.86 404.64 290.79 335.68 344.43 –
30 245.35 380.41 319.05 288.08 351.47 401.03 290.30 335.04 343.53 –
September Fund Performance (in percentages)
0.25% 4.35% 4.15% 4.88% 5.97% 6.47% 1.86% 3.35% 4.21% –

Go back to main content | Go back to main navigation

Go back to main content | Go back to main navigation