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September 2014
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 |
Labor Day – Market Closed |
02 |
285.56 |
732.96 |
673.95 |
614.08 |
510.20 |
847.03 |
123.68 |
426.57 |
555.47 |
609.39 |
03 |
285.58 |
732.86 |
673.09 |
612.71 |
514.15 |
842.18 |
123.72 |
426.47 |
555.27 |
609.05 |
04 |
285.60 |
732.07 |
671.77 |
610.31 |
512.30 |
839.92 |
123.67 |
426.22 |
554.36 |
607.76 |
05 |
285.65 |
734.89 |
674.99 |
612.03 |
511.39 |
841.65 |
123.76 |
427.01 |
555.37 |
608.93 |
08 |
285.67 |
732.58 |
673.53 |
612.20 |
508.59 |
843.68 |
123.69 |
426.57 |
554.80 |
608.28 |
09 |
285.69 |
427.80 |
668.74 |
607.56 |
506.15 |
834.19 |
123.53 |
425.41 |
552.14 |
604.53 |
10 |
285.70 |
729.30 |
671.27 |
611.00 |
505.51 |
837.78 |
123.59 |
425.93 |
553.28 |
606.01 |
11 |
285.72 |
730.73 |
672.48 |
610.87 |
504.81 |
843.60 |
123.63 |
426.26 |
553.90 |
607.05 |
12 |
285.77 |
727.69 |
668.05 |
606.63 |
503.65 |
836.93 |
123.52 |
425.39 |
551.90 |
604.28 |
15 |
285.79 |
726.08 |
666.35 |
602.18 |
502.20 |
827.09 |
123.46 |
425.00 |
550.10 |
601.50 |
16 |
285.80 |
730.77 |
671.14 |
607.50 |
502.01 |
830.27 |
123.60 |
426.17 |
552.16 |
604.00 |
17 |
285.82 |
731.87 |
672.08 |
608.59 |
501.36 |
831.67 |
123.62 |
426.44 |
552.58 |
604.52 |
18 |
285.84 |
735.44 |
675.22 |
612.50 |
504.03 |
836.84 |
123.75 |
427.27 |
554.55 |
607.22 |
19 |
285.89 |
733.34 |
674.07 |
612.18 |
503.40 |
828.53 |
123.72 |
426.92 |
553.54 |
605.47 |
22 |
285.91 |
726.06 |
667.69 |
605.04 |
499.85 |
815.81 |
123.50 |
425.27 |
549.73 |
600.14 |
23 |
285.92 |
721.38 |
663.59 |
601.43 |
496.37 |
808.39 |
123.35 |
424.22 |
547.34 |
596.78 |
24 |
285.94 |
727.36 |
668.75 |
607.88 |
497.77 |
814.36 |
123.52 |
425.59 |
550.10 |
600.34 |
25 |
285.96 |
717.15 |
658.13 |
597.29 |
491.61 |
801.21 |
123.17 |
423.05 |
544.66 |
593.02 |
26 |
286.01 |
722.10 |
663.83 |
603.00 |
493.15 |
807.38 |
123.35 |
424.41 |
547.32 |
596.47 |
29 |
286.03 |
720.39 |
662.31 |
601.62 |
489.69 |
806.70 |
123.28 |
424.03 |
546.35 |
595.15 |
30 |
286.04 |
717.38 |
659.58 |
599.13 |
488.38 |
796.27 |
123.19 |
423.34 |
544.50 |
592.29 |
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September Fund Performance (in percentages) |
|
0.18% |
-2.01% |
-2.09% |
-2.15% |
-4.21% |
-5.44% |
-0.37% |
-0.72% |
-1.84% |
-2.61% |
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