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June 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 |
| 01 |
270.02 |
432.75 |
407.80 |
369.27 |
346.43 |
503.81 |
107.22 |
335.05 |
393.41 |
405.29 |
| 04 |
270.04 |
431.45 |
407.61 |
370.14 |
345.42 |
504.02 |
107.19 |
334.85 |
393.27 |
405.08 |
| 05 |
270.06 |
434.96 |
410.45 |
372.95 |
347.83 |
509.35 |
107.35 |
335.85 |
395.27 |
407.71 |
| 06 |
270.09 |
444.88 |
420.12 |
382.07 |
357.67 |
522.48 |
107.87 |
338.92 |
401.54 |
415.80 |
| 07 |
270.11 |
444.65 |
419.74 |
381.23 |
359.24 |
520.39 |
107.86 |
338.84 |
401.35 |
415.52 |
| 08 |
270.18 |
447.83 |
423.14 |
384.38 |
358.08 |
525.56 |
108.14 |
339.92 |
403.06 |
417.62 |
| 11 |
270.20 |
441.78 |
417.07 |
378.21 |
355.11 |
513.59 |
107.75 |
338.05 |
399.17 |
412.48 |
| 12 |
270.22 |
447.01 |
422.00 |
382.99 |
359.58 |
520.01 |
108.01 |
339.65 |
402.34 |
416.51 |
| 13 |
270.25 |
443.87 |
418.78 |
379.36 |
358.19 |
513.71 |
107.88 |
338.68 |
400.25 |
413.77 |
| 14 |
270.27 |
448.57 |
423.32 |
382.61 |
358.75 |
520.20 |
108.07 |
340.13 |
402.62 |
416.78 |
| 15 |
270.34 |
452.37 |
427.67 |
387.20 |
362.87 |
527.09 |
108.31 |
341.46 |
405.51 |
420.52 |
| 18 |
270.36 |
453.05 |
428.62 |
389.75 |
363.80 |
528.11 |
108.36 |
341.73 |
406.33 |
421.50 |
| 19 |
270.38 |
458.24 |
433.17 |
394.19 |
369.42 |
537.87 |
108.63 |
343.26 |
409.76 |
426.13 |
| 20 |
270.41 |
457.77 |
432.41 |
393.27 |
370.73 |
536.39 |
108.63 |
343.09 |
409.49 |
425.80 |
| 21 |
270.43 |
447.64 |
422.55 |
383.18 |
361.88 |
522.56 |
108.14 |
340.03 |
403.13 |
417.59 |
| 22 |
270.50 |
450.55 |
425.76 |
387.27 |
361.30 |
529.40 |
108.26 |
341.03 |
405.11 |
420.13 |
| 25 |
270.52 |
443.25 |
418.94 |
380.18 |
355.32 |
520.16 |
107.92 |
338.87 |
400.69 |
414.47 |
| 26 |
270.55 |
445.24 |
421.02 |
382.15 |
355.82 |
522.30 |
108.02 |
339.51 |
401.80 |
415.81 |
| 27 |
270.57 |
449.35 |
425.00 |
384.94 |
359.31 |
528.83 |
108.22 |
340.78 |
404.24 |
419.06 |
| 28 |
270.59 |
449.02 |
424.24 |
382.39 |
357.43 |
527.95 |
108.18 |
340.63 |
403.43 |
418.03 |
| 29 |
270.64 |
460.04 |
435.04 |
392.82 |
370.55 |
544.43 |
108.79 |
344.02 |
410.81 |
427.73 |
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| June Fund Performance (in percentages) |
|
0.26% |
3.58% |
3.92% |
3.14% |
4.63% |
4.67% |
0.99% |
1.65% |
2.61% |
3.26% |
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