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September 2012
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 |
Labor Day Holiday – Market Closed |
04 |
272.14 |
478.62 |
450.62 |
403.87 |
380.21 |
559.30 |
110.02 |
350.39 |
420.27 |
438.96 |
05 |
272.16 |
478.58 |
450.24 |
403.13 |
379.79 |
558.37 |
110.02 |
350.34 |
419.99 |
438.56 |
06 |
272.18 |
488.54 |
459.52 |
411.81 |
387.84 |
569.55 |
110.49 |
353.27 |
425.70 |
445.89 |
07 |
272.25 |
491.60 |
461.59 |
412.72 |
393.21 |
572.38 |
110.68 |
354.10 |
427.38 |
448.17 |
10 |
272.27 |
489.36 |
458.75 |
409.56 |
391.83 |
571.10 |
110.57 |
353.34 |
425.96 |
446.48 |
11 |
272.29 |
491.30 |
460.26 |
410.01 |
394.53 |
572.75 |
110.67 |
353.88 |
426.93 |
447.78 |
12 |
272.32 |
492.72 |
461.40 |
411.45 |
396.15 |
574.69 |
110.75 |
354.29 |
427.84 |
448.98 |
13 |
272.34 |
500.35 |
468.59 |
416.95 |
401.63 |
582.10 |
111.11 |
356.52 |
431.87 |
454.12 |
14 |
272.40 |
503.13 |
471.05 |
419.62 |
408.01 |
588.28 |
111.32 |
357.35 |
434.19 |
457.40 |
17 |
272.43 |
499.42 |
469.15 |
418.18 |
406.52 |
585.41 |
111.22 |
356.54 |
432.86 |
455.69 |
18 |
272.45 |
497.80 |
468.39 |
417.57 |
404.22 |
584.22 |
111.15 |
356.21 |
432.13 |
454.68 |
19 |
272.47 |
498.70 |
468.96 |
418.68 |
406.38 |
583.46 |
111.22 |
356.44 |
432.69 |
455.33 |
20 |
272.49 |
497.99 |
468.39 |
417.40 |
402.66 |
580.65 |
111.15 |
356.27 |
431.72 |
453.88 |
21 |
272.56 |
497.63 |
468.57 |
417.98 |
405.46 |
583.53 |
111.21 |
356.30 |
432.34 |
454.90 |
24 |
272.58 |
496.74 |
467.24 |
415.73 |
403.16 |
582.10 |
111.14 |
355.99 |
431.35 |
453.60 |
25 |
272.61 |
491.09 |
461.94 |
411.16 |
400.75 |
573.51 |
110.93 |
354.40 |
428.29 |
449.57 |
26 |
272.63 |
488.40 |
459.47 |
408.41 |
396.87 |
569.89 |
110.79 |
353.65 |
426.50 |
447.17 |
27 |
272.65 |
492.70 |
464.02 |
412.88 |
401.06 |
576.87 |
111.02 |
354.98 |
429.36 |
450.96 |
28 |
272.72 |
491.14 |
462.11 |
411.01 |
397.39 |
572.69 |
110.92 |
354.52 |
427.94 |
448.91 |
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September Fund Performance (in percentages) |
|
0.25% |
2.67% |
2.63% |
2.01% |
4.01% |
3.65% |
0.83% |
1.23% |
1.97% |
2.50% |
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