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July 2013
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 |
278.28 |
586.18 |
531.26 |
476.50 |
429.86 |
702.68 |
115.89 |
382.61 |
476.19 |
510.46 |
| 02 |
278.30 |
585.51 |
531.07 |
475.57 |
428.42 |
701.65 |
115.87 |
382.52 |
475.73 |
509.80 |
| 03 |
278.34 |
585.36 |
531.44 |
476.02 |
426.17 |
703.65 |
115.86 |
382.58 |
475.75 |
509.85 |
| 04 |
Independence Day Holiday – Market Closed |
| 05 |
278.40 |
591.79 |
537.11 |
481.94 |
427.40 |
714.61 |
116.08 |
384.28 |
479.10 |
514.31 |
| 08 |
278.42 |
594.93 |
539.75 |
483.45 |
428.79 |
716.67 |
116.20 |
385.09 |
480.36 |
515.89 |
| 09 |
278.43 |
599.54 |
543.91 |
486.62 |
431.49 |
723.12 |
116.38 |
386.31 |
482.70 |
519.02 |
| 10 |
278.45 |
599.32 |
544.29 |
487.73 |
433.54 |
725.16 |
116.42 |
386.35 |
483.26 |
519.88 |
| 11 |
278.47 |
606.29 |
551.66 |
494.21 |
443.63 |
732.84 |
116.79 |
388.33 |
487.67 |
525.76 |
| 12 |
278.53 |
608.16 |
553.35 |
496.85 |
441.86 |
735.41 |
116.84 |
388.87 |
488.55 |
526.78 |
| 15 |
278.55 |
609.86 |
554.49 |
497.19 |
443.26 |
739.82 |
116.91 |
389.26 |
489.42 |
528.11 |
| 16 |
278.57 |
606.60 |
552.21 |
494.17 |
443.68 |
736.94 |
116.84 |
388.54 |
488.13 |
526.52 |
| 17 |
278.58 |
608.21 |
553.91 |
495.70 |
444.55 |
738.41 |
116.91 |
389.00 |
488.98 |
527.60 |
| 18 |
278.60 |
613.41 |
556.94 |
496.70 |
446.42 |
743.30 |
117.05 |
390.10 |
490.71 |
529.92 |
| 19 |
278.66 |
614.81 |
557.68 |
498.17 |
446.58 |
743.29 |
117.10 |
390.43 |
491.24 |
530.50 |
| 22 |
278.68 |
616.07 |
558.82 |
499.24 |
449.03 |
745.44 |
117.18 |
390.77 |
492.13 |
531.74 |
| 23 |
278.70 |
615.60 |
558.06 |
496.60 |
450.43 |
745.02 |
117.18 |
390.62 |
491.71 |
531.32 |
| 24 |
278.72 |
611.88 |
555.41 |
495.21 |
450.25 |
740.19 |
117.09 |
389.79 |
490.38 |
529.52 |
| 25 |
278.73 |
614.24 |
557.67 |
497.96 |
450.42 |
749.55 |
117.17 |
390.43 |
492.02 |
531.97 |
| 26 |
278.79 |
613.40 |
557.85 |
498.43 |
447.87 |
743.55 |
117.15 |
390.39 |
491.38 |
530.68 |
| 29 |
278.81 |
610.93 |
555.58 |
495.99 |
444.66 |
738.59 |
117.05 |
389.78 |
489.75 |
528.38 |
| 30 |
278.83 |
610.70 |
556.33 |
497.13 |
445.07 |
741.23 |
117.07 |
389.87 |
490.22 |
529.10 |
| 31 |
278.85 |
612.28 |
556.52 |
496.97 |
444.98 |
743.53 |
117.10 |
390.11 |
490.57 |
529.63 |
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| July Fund Performance (in percentages) |
|
0.21% |
5.13% |
5.47% |
5.28% |
4.55% |
7.31% |
1.20% |
2.23% |
3.62% |
4.56% |
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