In the table below, A = Diversified Equity Fund; B = Stable-Value Fund; C = International Equity Fund; D = Inflation Protection Fund; E = Socially Responsive Equity Fund
| 2012 |
Diversified Equity |
Stable Value |
International Equity |
Inflation Protection |
Socially Responsive Equity |
| January |
55.630 |
19.382 |
8.159 |
10.520 |
9.998 |
| February |
58.119 |
19.470 |
8.565 |
10.965 |
10.263 |
| March |
60.467 |
19.402 |
9.042 |
11.152 |
10.700 |
| April |
61.719 |
19.330 |
9.007 |
11.056 |
10.939 |
| May |
61.156 |
19.322 |
8.898 |
11.100 |
10.693 |
| June |
|
|
|
|
|
| July |
|
|
|
|
|
| August |
|
|
|
|
|
| September |
|
|
|
|
|
| October |
|
|
|
|
|
| November |
|
|
|
|
|
| December |
|
|
|
|
|
| 2011 |
Diversified Equity |
Stable Value |
International Equity |
Inflation Protection |
Socially Responsive Equity |
| January |
58.207 |
19.223 |
9.631 |
10.689 |
10.577 |
| February |
59.246 |
19.207 |
9.793 |
10.713 |
10.712 |
| March |
61.050 |
19.186 |
10.065 |
10.823 |
11.176 |
| April |
60.881 |
19.168 |
9.841 |
10.919 |
11.189 |
| May |
62.750 |
19.149 |
10.352 |
11.160 |
11.505 |
| June |
61.897 |
19.131 |
10.127 |
11.092 |
11.368 |
| July |
60.624 |
19.166 |
9.947 |
10.978 |
11.076 |
| August |
59.225 |
19.200 |
9.800 |
11.076 |
10.689 |
| September |
55.426 |
19.239 |
8.873 |
10.833 |
10.075 |
| October |
51.100 |
19.289 |
8.002 |
10.200 |
9.208 |
| November |
56.249 |
19.351 |
8.730 |
10.729 |
9.979 |
| December |
55.541 |
19.392 |
8.289 |
10.491 |
10.085 |
| 2010 |
Variable A |
Variable B |
Variable C |
Variable D |
Variable E |
| January |
52.629 |
19.374 |
9.197 |
9.851 |
9.059 |
| February |
50.713 |
19.362 |
8.805 |
9.931 |
8.804 |
| March |
51.840 |
19.344 |
8.708 |
9.912 |
9.139 |
| April |
54.716 |
19.331 |
9.248 |
9.994 |
9.543 |
| May |
55.347 |
19.318 |
9.100 |
10.219 |
9.883 |
| June |
50.806 |
19.307 |
8.058 |
10.038 |
9.155 |
| July |
48.310 |
19.293 |
7.937 |
10.114 |
8.810 |
| August |
51.433 |
19.283 |
8.592 |
10.374 |
9.202 |
| September |
49.212 |
19.273 |
8.296 |
10.446 |
8.716 |
| October |
53.481 |
19.260 |
9.117 |
10.680 |
9.500 |
| November |
55.253 |
19.249 |
9.397 |
10.813 |
9.938 |
| December |
54.825 |
19.235 |
8.959 |
10.587 |
9.972 |
| 2009 |
Variable A |
Variable B |
Variable C |
Variable D |
Variable E |
| January |
42.493 |
19.496 |
6.884 |
8.458 |
7.479 |
| February |
39.175 |
19.492 |
6.417 |
8.266 |
7.167 |
| March |
35.364 |
19.483 |
6.048 |
8.012 |
6.844 |
| April |
37.945 |
19.477 |
6.184 |
8.237 |
7.113 |
| May |
41.505 |
19.466 |
6.881 |
8.416 |
7.565 |
| June |
43.979 |
19.457 |
7.545 |
8.896 |
7.877 |
| July |
44.033 |
19.446 |
7.319 |
8.980 |
7.768 |
| August |
47.180 |
19.435 |
8.357 |
9.272 |
8.264 |
| September |
48.755 |
19.424 |
8.750 |
9.468 |
8.338 |
| October |
50.532 |
19.410 |
9.072 |
9.746 |
8.734 |
| November |
49.387 |
19.398 |
8.937 |
9.792 |
8.455 |
| December |
51.621 |
19.385 |
9.100 |
9.999 |
8.713 |
| 2008 |
Variable A |
Variable B |
Variable C |
Variable D |
Variable E |
| January |
71.460 |
19.493 |
|
|
|
| February |
66.717 |
19.505 |
|
|
|
| March |
65.133 |
19.506 |
|
|
|
| April |
64.299 |
19.514 |
|
|
|
| May |
67.195 |
19.519 |
|
|
|
| June |
68.275 |
19.523 |
|
|
|
| July |
62.888 |
19.525 |
10.00 |
10.00 |
10.00 |
| August |
61.869 |
19.528 |
9.413 |
9.974 |
9.892 |
| September |
61.936 |
19.531 |
9.148 |
9.929 |
9.963 |
| October |
55.357 |
19.531 |
7.781 |
9.176 |
9.177 |
| November |
45.089 |
19.535 |
6.933 |
8.318 |
8.041 |
| December |
41.509 |
19.495 |
6.678 |
8.042 |
7.529 |
| 2007 |
Variable A |
Variable B |
| January |
70.413 |
19.441 |
| February |
71.280 |
19.445 |
| March |
70.152 |
19.441 |
| April |
70.788 |
19.445 |
| May |
73.261 |
19.446 |
| June |
73.354 |
19.453 |
| July |
74.093 |
19.456 |
| August |
71.679 |
19.462 |
| September |
72.005 |
19.468 |
| October |
74.399 |
19.473 |
| November |
75.276 |
19.480 |
| December |
|
| 2006 |
Variable A |
Variable B |
| January |
63.038 |
19.452 |
| February |
65.061 |
19.450 |
| March |
64.864 |
19.442 |
| April |
65.757 |
19.440 |
| May |
66.618 |
19.437 |
| June |
64.315 |
19.436 |
| July |
64.128 |
19.434 |
| August |
64.037 |
19.435 |
| September |
65.387 |
19.436 |
| October |
66.430 |
19.435 |
| November |
68.431 |
19.437 |
| December |
19.438 |
69.661 |
| 2005 |
Variable A |
Variable B |
| January |
60.909 |
19.520 |
| February |
59.282 |
19.514 |
| March |
60.546 |
19.503 |
| April |
59.243 |
19.496 |
| May |
57.824 |
19.489 |
| June |
59.463 |
19.484 |
| July |
59.684 |
19.478 |
| August |
61.706 |
19.473 |
| September |
60.602 |
19.469 |
| October |
62.071 |
19.463 |
| November |
60.611 |
19.460 |
| December |
62.582 |
19.455 |
| 2004 |
Variable A |
Variable B |
| January |
55.993 |
19.609 |
| February |
56.928 |
19.603 |
| March |
57.611 |
19.593 |
| April |
57.003 |
19.587 |
| May |
55.520 |
19.580 |
| June |
55.947 |
19.574 |
| July |
56.883 |
19.566 |
| August |
54.801 |
19.559 |
| September |
54.914 |
19.552 |
| October |
55.703 |
19.543 |
| November |
56.503 |
19.536 |
| December |
58.976 |
19.527 |