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September 2015
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 |
292.03 |
703.55 |
655.93 |
619.82 |
447.88 |
803.49 |
124.64 |
427.77 |
546.49 |
590.54 |
| 02 |
292.05 |
715.08 |
667.70 |
632.28 |
451.57 |
814.97 |
125.03 |
430.66 |
552.17 |
597.75 |
| 03 |
292.07 |
716.54 |
668.58 |
631.71 |
453.57 |
815.34 |
125.09 |
430.96 |
552.64 |
598.42 |
| 04 |
292.14 |
706.33 |
659.10 |
624.75 |
444.95 |
809.53 |
124.72 |
428.60 |
548.00 |
592.38 |
| 07 Labor Day Holiday (Market Closed) |
|
|
|
|
| 08 |
292.16 |
723.34 |
675.35 |
640.04 |
453.26 |
826.19 |
125.30 |
432.72 |
556.14 |
602.94 |
| 09 |
292.18 |
713.58 |
666.35 |
633.29 |
454.56 |
818.72 |
125.07 |
430.42 |
552.66 |
598.72 |
| 10 |
292.20 |
716.07 |
669.59 |
637.28 |
455.76 |
821.19 |
125.18 |
431.15 |
554.20 |
600.64 |
| 11 |
292.25 |
718.57 |
672.79 |
641.62 |
455.77 |
823.34 |
125.28 |
431.90 |
555.64 |
602.33 |
| 14 |
292.27 |
715.75 |
670.12 |
638.80 |
453.27 |
819.15 |
125.18 |
431.24 |
554.04 |
600.12 |
| 15 |
292.29 |
724.61 |
678.46 |
647.01 |
455.22 |
828.50 |
125.45 |
433.38 |
558.08 |
605.28 |
| 16 |
292.31 |
732.70 |
684.38 |
651.59 |
461.12 |
835.35 |
125.72 |
435.12 |
561.53 |
609.91 |
| 17 |
292.32 |
730.23 |
683.37 |
653.67 |
463.87 |
837.19 |
125.72 |
434.71 |
561.85 |
610.58 |
| 18 |
292.37 |
716.87 |
672.62 |
643.03 |
455.30 |
823.53 |
125.30 |
431.79 |
555.65 |
602.28 |
| 21 |
292.39 |
718.20 |
675.06 |
643.05 |
454.29 |
823.44 |
125.35 |
432.27 |
555.99 |
602.58 |
| 22 |
292.40 |
706.46 |
666.35 |
633.31 |
445.53 |
811.29 |
124.96 |
429.78 |
550.41 |
595.06 |
| 23 |
292.42 |
704.49 |
664.80 |
632.02 |
443.24 |
808.83 |
124.88 |
429.36 |
549.39 |
593.62 |
| 24 |
292.44 |
701.27 |
662.35 |
627.63 |
440.12 |
807.90 |
124.77 |
428.68 |
547.71 |
591.52 |
| 25 |
292.48 |
700.83 |
661.05 |
622.62 |
444.59 |
800.73 |
124.82 |
428.50 |
546.90 |
590.42 |
| 28 |
292.50 |
678.50 |
643.64 |
602.39 |
436.82 |
780.62 |
124.19 |
423.64 |
537.18 |
577.94 |
| 29 |
292.52 |
678.46 |
643.80 |
600.87 |
434.60 |
778.31 |
124.17 |
423.67 |
536.59 |
576.97 |
| 30 |
292.53 |
692.99 |
655.72 |
614.90 |
443.35 |
789.53 |
124.65 |
427.07 |
543.54 |
585.75 |
|
|
| September Fund Performance (in percentages) |
|
0.18% |
-4.36% |
-2.92% |
-3.46% |
-3.74% |
-4.35% |
-0.57% |
-1.31% |
-2.35% |
-3.01% |
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