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September 2010
Options
Models
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
253.94 |
389.92 |
333.11 |
301.04 |
362.00 |
416.33 |
99.27 |
301.70 |
348.70 |
357.03 |
02 |
253.96 |
394.29 |
336.53 |
305.25 |
363.42 |
420.70 |
99.45 |
303.02 |
351.07 |
359.86 |
03 |
254.07 |
399.99 |
341.09 |
309.58 |
367.85 |
427.43 |
99.75 |
304.82 |
354.36 |
363.95 |
06 |
Market Closed |
07 |
254.10 |
393.33 |
336.71 |
305.82 |
364.59 |
418.73 |
99.51 |
303.00 |
351.09 |
359.76 |
08 |
254.12 |
396.24 |
338.99 |
308.63 |
367.05 |
422.14 |
99.65 |
303.89 |
352.87 |
361.97 |
09 |
254.15 |
398.44 |
340.32 |
309.00 |
369.96 |
422.75 |
99.77 |
304.49 |
353.80 |
363.10 |
10 |
254.23 |
400.20 |
342.03 |
310.28 |
371.02 |
423.95 |
99.88 |
305.13 |
354.77 |
364.22 |
13 |
254.26 |
406.12 |
346.40 |
314.92 |
377.72 |
434.03 |
100.19 |
306.87 |
358.59 |
369.26 |
14 |
254.28 |
405.43 |
346.21 |
315.31 |
379.97 |
433.02 |
100.21 |
306.75 |
358.69 |
369.40 |
15 |
254.31 |
405.84 |
347.35 |
316.33 |
379.69 |
435.13 |
100.25 |
307.04 |
359.26 |
370.13 |
16 |
254.34 |
405.59 |
347.15 |
316.32 |
378.79 |
432.45 |
100.24 |
306.98 |
358.89 |
369.49 |
17 |
254.42 |
405.41 |
347.53 |
316.97 |
378.93 |
434.78 |
100.28 |
307.08 |
359.28 |
370.07 |
20 |
254.44 |
411.83 |
353.23 |
323.36 |
384.13 |
446.30 |
100.61 |
309.11 |
363.61 |
375.71 |
21 |
254.47 |
410.35 |
352.09 |
322.54 |
385.23 |
443.71 |
100.58 |
308.70 |
363.01 |
374.94 |
22 |
254.50 |
407.24 |
350.19 |
320.55 |
385.37 |
438.94 |
100.50 |
307.89 |
361.58 |
373.11 |
23 |
254.53 |
403.14 |
347.33 |
318.55 |
382.85 |
434.58 |
100.33 |
306.77 |
359.65 |
370.64 |
24 |
254.61 |
412.81 |
355.12 |
326.49 |
390.64 |
448.17 |
100.82 |
309.71 |
365.46 |
378.08 |
27 |
254.63 |
411.35 |
353.22 |
325.26 |
390.37 |
446.85 |
100.75 |
309.17 |
364.63 |
377.11 |
28 |
254.66 |
414.10 |
355.31 |
327.01 |
391.57 |
451.08 |
100.87 |
309.99 |
366.11 |
379.02 |
29 |
254.69 |
413.58 |
354.73 |
326.55 |
392.58 |
452.08 |
100.87 |
309.83 |
366.07 |
379.11 |
30 |
254.71 |
413.04 |
353.78 |
325.54 |
391.58 |
451.35 |
100.83 |
309.59 |
365.52 |
378.44 |
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September Fund Performance (in percentages) |
|
0.32% |
9.54% |
9.45% |
11.63% |
11.33% |
12.32% |
2.19% |
3.93% |
7.02% |
8.73% |
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