 Returns & Share Prices |
|
|
| 2007 |
G Fund
% |
F Fund
% |
C Fund
% |
S Fund
% |
I Fund
% |
|
| January |
0.43 |
0.00 |
1.53 |
3.14 |
1.31 |
| February |
0.34 |
1.53 |
-1.95 |
-0.26 |
0.18 |
| March |
0.42 |
0.00 |
1.09 |
1.09 |
2.57 |
| April |
0.42 |
0.53 |
4.43 |
2.51 |
3.76 |
| May |
0.34 |
-0.70 |
3.52 |
4.40 |
2.54 |
| June |
0.42 |
-0.27 |
-1.70 |
-1.53 |
0.20 |
| July |
0.50 |
0.80 |
-3.10 |
-4.57 |
-2.39 |
| August |
0.33 |
1.23 |
1.54 |
1.38 |
-0.71 |
| September |
0.41 |
0.78 |
3.76 |
2.97 |
5.36 |
| October |
0.41 |
0.86 |
1.58 |
2.83 |
4.49 |
| November |
0.33 |
1.88 |
-4.20 |
-5.65 |
-3.72 |
| December |
0.41 |
0.25 |
-0.66 |
-0.40 |
-2.25 |
|
| Annual Return |
4.87 |
7.09 |
5.54 |
5.49 |
11.43 |
|
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