daily prices

Equity Share Class
as of 10/10/2008
Symbol Fund Inception NAV ($) POP ($) NAV
Change ($) 		NAV
Change (%) 		MTD
Return 		YTD
Return 		View History
ABAIX Balanced Allocation 7/10/98 $7.74 $7.74 -$0.10 -1.29% -16.17 -29.57
AIEIX International Equity 8/1/97 $9.69 $9.69 -$0.17 -1.75% -23.34 -46.85
ACFIX Large Cap Core Equity 8/1/97 $7.29 $7.29 -$0.06 -0.82% -23.99 -40.46
AEQIX Large Cap Growth 12/20/89 $11.54 $11.54 -$0.16 -1.39% -23.17 -41.27
AEIIX Large Cap Value 7/1/94 $10.57 $10.57 -$0.17 -1.61% -24.03 -38.66
ARVIX Mid Cap Value 7/1/02 $8.16 $8.16 -$0.12 -1.47% -25.00 -40.70
AMCIX Multi-Factor Mid Cap Growth 10/31/88 $5.29 $5.29 -$0.05 -0.95% -21.51 -41.48
ALOIX Multi-Factor Small Cap Core 9/30/05 $7.66 $7.66 $0.23 3.00% -19.71 -32.92
ALUIX Multi-Factor Small Cap Focused Value 9/30/05 $6.48 $6.48 $0.19 2.93% -20.39 -28.40
ALWIX Multi-Factor Small Cap Growth 9/30/05 $7.73 $7.73 $0.06 0.78% -21.60 -34.49
AMRIX Multi-Factor Small Cap Value 7/26/94 $10.01 $10.01 $0.46 4.60% -18.22 -25.80
AQDIX S&P 500 Index 7/10/98 $7.21 $7.21 -$0.08 -1.11% -22.79 -37.85
ACRIX Small Cap Core 4/2/04 $7.34 $7.34 $0.11 1.50% -24.17 -36.06
ASMIX Small Cap Growth 8/1/97 $7.15 $7.15 $0.06 0.84% -21.86 -34.88