Large Cap Growth
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$110.361217 |
$0.094604 |
0.085796% |
| 9/30/2026 |
$110.266613 |
($0.161319) |
-0.146085% |
| 9/29/2026 |
$110.427932 |
$0.173806 |
0.157641% |
| 9/28/2026 |
$110.254126 |
($1.124348) |
-1.009484% |
| 9/25/2026 |
$111.378474 |
$0.565370 |
0.510201% |
| 9/24/2026 |
$110.813104 |
$0.359432 |
0.325414% |
| 9/23/2026 |
$110.453672 |
($0.948660) |
-0.851562% |
| 9/22/2026 |
$111.402332 |
$0.249623 |
0.224577% |
| 9/21/2026 |
$111.152709 |
$2.746989 |
2.533989% |
| 9/18/2026 |
$108.405720 |
$0.407143 |
0.376989% |
| 9/17/2026 |
$107.998577 |
$1.566218 |
1.471562% |
| 9/16/2026 |
$106.432359 |
($0.062268) |
-0.058471% |
| 9/15/2026 |
$106.494627 |
($0.826578) |
-0.770191% |
| 9/14/2026 |
$107.321205 |
($0.352804) |
-0.327659% |
| 9/11/2026 |
$107.674009 |
$0.901923 |
0.844718% |
| 9/10/2026 |
$106.772086 |
($0.714101) |
-0.664365% |
| 9/9/2026 |
$107.486187 |
($0.559158) |
-0.517522% |
| 9/8/2026 |
$108.045345 |
($0.377144) |
-0.347847% |
| 9/4/2026 |
$108.422489 |
($0.331824) |
-0.305113% |
| 9/3/2026 |
$108.754313 |
$1.615941 |
1.508275% |
| 9/2/2026 |
$107.138372 |
$0.188036 |
0.175816% |
| 9/1/2026 |
$106.950336 |
($1.236627) |
-1.143046% |
| 8/31/2026 |
$108.186963 |
($0.186870) |
-0.172431% |
| 8/28/2026 |
$108.373833 |
($0.242511) |
-0.223273% |
| 8/27/2026 |
$108.616344 |
$1.397902 |
1.303789% |
| 8/26/2026 |
$107.218442 |
($0.202484) |
-0.188496% |
| 8/25/2026 |
$107.420926 |
$0.610203 |
0.571294% |
| 8/24/2026 |
$106.810723 |
($0.727332) |
-0.676348% |
| 8/21/2026 |
$107.538055 |
$0.681537 |
0.637806% |
| 8/20/2026 |
$106.856518 |
($1.286443) |
-1.189576% |
| 8/19/2026 |
$108.142961 |
($0.183178) |
-0.169099% |
| 8/18/2026 |
$108.326139 |
($1.124796) |
-1.027671% |
| 8/17/2026 |
$109.450935 |
($0.586044) |
-0.532588% |
| 8/14/2026 |
$110.036979 |
($0.387802) |
-0.351191% |
| 8/13/2026 |
$110.424781 |
$1.024275 |
0.936262% |
| 8/12/2026 |
$109.400506 |
$0.124068 |
0.113536% |
| 8/11/2026 |
$109.276438 |
($0.628690) |
-0.57203% |
| 8/10/2026 |
$109.905128 |
$0.212016 |
0.193281% |
| 8/7/2026 |
$109.693112 |
$1.012631 |
0.931751% |
| 8/6/2026 |
$108.680481 |
($0.141272) |
-0.12982% |
| 8/5/2026 |
$108.821753 |
($0.324830) |
-0.297609% |
| 8/4/2026 |
$109.146583 |
$2.516176 |
2.359717% |
| 8/3/2026 |
$106.630407 |
$2.395212 |
2.297892% |
| 7/31/2026 |
$104.235195 |
$1.282492 |
1.24571% |
| 7/30/2026 |
$102.952703 |
$2.566126 |
2.556244% |
| 7/29/2026 |
$100.386577 |
($1.746702) |
-1.710218% |
| 7/28/2026 |
$102.133279 |
($0.199095) |
-0.194557% |
| 7/27/2026 |
$102.332374 |
($0.090349) |
-0.088212% |
| 7/24/2026 |
$102.422723 |
($0.520573) |
-0.505689% |
| 7/23/2026 |
$102.943296 |
($2.221283) |
-2.112197% |
| 7/22/2026 |
$105.164579 |
($0.478152) |
-0.452612% |
| 7/21/2026 |
$105.642731 |
$1.106322 |
1.058313% |
| 7/20/2026 |
$104.536409 |
($0.005439) |
-0.005203% |
| 7/17/2026 |
$104.541848 |
($1.625502) |
-1.531075% |
| 7/16/2026 |
$106.167350 |
($1.785174) |
-1.653666% |
| 7/15/2026 |
$107.952524 |
$0.820634 |
0.766003% |
| 7/14/2026 |
$107.131890 |
$1.124199 |
1.060488% |
| 7/13/2026 |
$106.007691 |
($1.686374) |
-1.565893% |
| 7/10/2026 |
$107.694065 |
$0.118512 |
0.110166% |
| 7/9/2026 |
$107.575553 |
$1.276070 |
1.200448% |
| 7/8/2026 |
$106.299483 |
($0.051353) |
-0.048286% |
| 7/7/2026 |
$106.350836 |
($0.839399) |
-0.783093% |
| 7/6/2026 |
$107.190235 |
$1.445492 |
1.366963% |
| 7/2/2026 |
$105.744743 |
($0.527209) |
-0.496094% |
| 7/1/2026 |
$106.271952 |
($0.165270) |
-0.155275% |
| 6/30/2026 |
$106.437222 |
$1.453043 |
1.384059% |
| 6/29/2026 |
$104.984179 |
$2.128965 |
2.069866% |
| 6/26/2026 |
$102.855214 |
$0.651080 |
0.637039% |
| 6/25/2026 |
$102.204134 |
($1.287039) |
-1.243622% |
| 6/24/2026 |
$103.491173 |
($0.148441) |
-0.143228% |
| 6/23/2026 |
$103.639614 |
($1.636099) |
-1.554109% |
| 6/22/2026 |
$105.275713 |
($1.821241) |
-1.700554% |
| 6/18/2026 |
$107.096954 |
$1.614650 |
1.530731% |
| 6/17/2026 |
$105.482304 |
($1.342508) |
-1.256738% |
| 6/16/2026 |
$106.824812 |
($1.039150) |
-0.963389% |
| 6/15/2026 |
$107.863962 |
$2.789037 |
2.654332% |
| 6/12/2026 |
$105.074925 |
$0.243761 |
0.232527% |
| 6/11/2026 |
$104.831164 |
$1.876247 |
1.822397% |
| 6/10/2026 |
$102.954917 |
($2.339566) |
-2.221926% |
| 6/9/2026 |
$105.294483 |
($0.832770) |
-0.78469% |
| 6/8/2026 |
$106.127253 |
$0.549392 |
0.520367% |
| 6/5/2026 |
$105.577861 |
($3.747525) |
-3.427863% |
| 6/4/2026 |
$109.325386 |
$0.051099 |
0.046762% |
| 6/3/2026 |
$109.274287 |
($1.360757) |
-1.229951% |
| 6/2/2026 |
$110.635044 |
($0.607984) |
-0.546537% |
| 6/1/2026 |
$111.243028 |
$0.614347 |
0.555323% |
| 5/29/2026 |
$110.628681 |
$0.404643 |
0.36711% |
| 5/28/2026 |
$110.224038 |
$1.669487 |
1.537924% |
| 5/27/2026 |
$108.554551 |
$0.325120 |
0.300399% |
| 5/26/2026 |
$108.229431 |
$0.952242 |
0.887646% |
| 5/22/2026 |
$107.277189 |
$0.256305 |
0.239491% |
| 5/21/2026 |
$107.020884 |
$0.047322 |
0.044237% |
| 5/20/2026 |
$106.973562 |
$1.662105 |
1.578276% |
| 5/19/2026 |
$105.311457 |
($1.031227) |
-0.969721% |
| 5/18/2026 |
$106.342684 |
($0.132058) |
-0.124028% |
| 5/15/2026 |
$106.474742 |
($1.579514) |
-1.461779% |
| 5/14/2026 |
$108.054256 |
$1.199029 |
1.122106% |
| 5/13/2026 |
$106.855227 |
$0.890916 |
0.84077% |
| 5/12/2026 |
$105.964311 |
($0.207723) |
-0.195648% |
| 5/11/2026 |
$106.172034 |
($0.324554) |
-0.304755% |
| 5/8/2026 |
$106.496588 |
$0.593148 |
0.560084% |
| 5/7/2026 |
$105.903440 |
$0.243538 |
0.230492% |
| 5/6/2026 |
$105.659902 |
$2.190993 |
2.117538% |
| 5/5/2026 |
$103.468909 |
$0.295420 |
0.286333% |
| 5/4/2026 |
$103.173489 |
($0.228622) |
-0.2211% |
| 5/1/2026 |
$103.402111 |
$0.756251 |
0.736757% |
| 4/30/2026 |
$102.645860 |
$0.972057 |
0.956055% |
| 4/29/2026 |
$101.673803 |
($0.055667) |
-0.054721% |
| 4/28/2026 |
$101.729470 |
($1.162967) |
-1.130275% |
| 4/27/2026 |
$102.892437 |
$0.059532 |
0.057892% |
| 4/24/2026 |
$102.832905 |
$1.595959 |
1.576459% |
| 4/23/2026 |
$101.236946 |
($1.005933) |
-0.983866% |
| 4/22/2026 |
$102.242879 |
$1.939930 |
1.934071% |
| 4/21/2026 |
$100.302949 |
($0.764393) |
-0.75632% |
| 4/20/2026 |
$101.067342 |
($0.471330) |
-0.464188% |
| 4/17/2026 |
$101.538672 |
$1.348117 |
1.345553% |
| 4/16/2026 |
$100.190555 |
$0.081868 |
0.081779% |
| 4/15/2026 |
$100.108687 |
$1.633916 |
1.659223% |
| 4/14/2026 |
$98.474771 |
$1.930179 |
1.999262% |
| 4/13/2026 |
$96.544592 |
$1.364414 |
1.433506% |
| 4/10/2026 |
$95.180178 |
$0.222861 |
0.234696% |
| 4/9/2026 |
$94.957317 |
$0.436075 |
0.461351% |
| 4/8/2026 |
$94.521242 |
$2.552708 |
2.775632% |
| 4/7/2026 |
$91.968534 |
$0.301993 |
0.329447% |
| 4/6/2026 |
$91.666541 |
$0.445741 |
0.48864% |
| 4/2/2026 |
$91.220800 |
($0.098659) |
-0.108037% |
| 4/1/2026 |
$91.319459 |
$0.956626 |
1.05865% |
| 3/31/2026 |
$90.362833 |
$3.228380 |
3.705056% |
| 3/30/2026 |
$87.134453 |
($0.369454) |
-0.422214% |
| 3/27/2026 |
$87.503907 |
($2.046540) |
-2.285349% |
| 3/26/2026 |
$89.550447 |
($2.322881) |
-2.528352% |
| 3/25/2026 |
$91.873328 |
$0.840912 |
0.92375% |
| 3/24/2026 |
$91.032416 |
($1.181330) |
-1.281078% |
| 3/23/2026 |
$92.213746 |
$1.547031 |
1.706283% |
| 3/20/2026 |
$90.666715 |
($1.815495) |
-1.963075% |
| 3/19/2026 |
$92.482210 |
($0.504259) |
-0.542293% |
| 3/18/2026 |
$92.986469 |
($1.319723) |
-1.399402% |
| 3/17/2026 |
$94.306192 |
$0.006290 |
0.00667% |
| 3/16/2026 |
$94.299902 |
$0.934505 |
1.000912% |
| 3/13/2026 |
$93.365397 |
($0.988273) |
-1.047413% |
| 3/12/2026 |
$94.353670 |
($1.714012) |
-1.784171% |
| 3/11/2026 |
$96.067682 |
($0.158866) |
-0.165096% |
| 3/10/2026 |
$96.226548 |
($0.275269) |
-0.285247% |
| 3/9/2026 |
$96.501817 |
$1.140676 |
1.196164% |
| 3/6/2026 |
$95.361141 |
($1.081928) |
-1.121831% |
| 3/5/2026 |
$96.443069 |
$0.121288 |
0.12592% |
| 3/4/2026 |
$96.321781 |
$1.313435 |
1.382442% |
| 3/3/2026 |
$95.008346 |
($0.665661) |
-0.69576% |
| 3/2/2026 |
$95.674007 |
$0.061866 |
0.064705% |
| 2/27/2026 |
$95.612141 |
($0.322043) |
-0.335692% |
| 2/26/2026 |
$95.934184 |
($0.815967) |
-0.843375% |
| 2/25/2026 |
$96.750151 |
$1.252971 |
1.31205% |
| 2/24/2026 |
$95.497180 |
$1.017896 |
1.077375% |
| 2/23/2026 |
$94.479284 |
($1.451217) |
-1.51278% |
| 2/20/2026 |
$95.930501 |
$0.614826 |
0.645042% |
| 2/19/2026 |
$95.315675 |
($0.122336) |
-0.128184% |
| 2/18/2026 |
$95.438011 |
$0.555438 |
0.585395% |
| 2/17/2026 |
$94.882573 |
$0.206632 |
0.218252% |
| 2/13/2026 |
$94.675941 |
($0.049227) |
-0.051968% |
| 2/12/2026 |
$94.725168 |
($1.928330) |
-1.995096% |
| 2/11/2026 |
$96.653498 |
($0.452745) |
-0.466237% |
| 2/10/2026 |
$97.106243 |
$0.001650 |
0.001699% |
| 2/9/2026 |
$97.104593 |
$1.057768 |
1.101304% |
| 2/6/2026 |
$96.046825 |
$2.200212 |
2.344477% |
| 2/5/2026 |
$93.846613 |
($1.952279) |
-2.037893% |
| 2/4/2026 |
$95.798892 |
($1.656253) |
-1.699503% |
| 2/3/2026 |
$97.455145 |
($2.007331) |
-2.018179% |
| 2/2/2026 |
$99.462476 |
$0.310044 |
0.312694% |
| 1/30/2026 |
$99.152432 |
($0.898024) |
-0.897571% |
| 1/29/2026 |
$100.050456 |
($0.752715) |
-0.746718% |
| 1/28/2026 |
$100.803171 |
($0.351539) |
-0.347526% |
| 1/27/2026 |
$101.154710 |
$0.554418 |
0.55111% |
| 1/26/2026 |
$100.600292 |
$0.482120 |
0.481551% |
| 1/23/2026 |
$100.118172 |
$0.392383 |
0.393462% |
| 1/22/2026 |
$99.725789 |
$0.619220 |
0.624802% |
| 1/21/2026 |
$99.106569 |
$0.799891 |
0.813669% |
| 1/20/2026 |
$98.306678 |
($2.484123) |
-2.464633% |
| 1/16/2026 |
$100.790801 |
($0.261904) |
-0.259176% |
| 1/15/2026 |
$101.052705 |
$0.153843 |
0.152472% |
| 1/14/2026 |
$100.898862 |
($1.511248) |
-1.475682% |
| 1/13/2026 |
$102.410110 |
($0.286786) |
-0.279255% |
| 1/12/2026 |
$102.696896 |
$0.370224 |
0.361806% |
| 1/9/2026 |
$102.326672 |
$0.675386 |
0.664415% |
| 1/8/2026 |
$101.651286 |
($0.833498) |
-0.81329% |
| 1/7/2026 |
$102.484784 |
$0.265821 |
0.260051% |
| 1/6/2026 |
$102.218963 |
$0.628615 |
0.618774% |
| 1/5/2026 |
$101.590348 |
$0.421685 |
0.416814% |
| 1/2/2026 |
$101.168663 |
($0.210736) |
-0.207869% |
| 12/31/2025 |
$101.379399 |
($0.737962) |
-0.722661% |
| 12/30/2025 |
$102.117361 |
($0.171507) |
-0.167669% |
| 12/29/2025 |
$102.288868 |
($0.496786) |
-0.483322% |
| 12/26/2025 |
$102.785654 |
$0.020042 |
0.019503% |
| 12/24/2025 |
$102.765612 |
$0.216935 |
0.211543% |
| 12/23/2025 |
$102.548677 |
$0.591000 |
0.579652% |
| 12/22/2025 |
$101.957677 |
$0.641089 |
0.632758% |
| 12/19/2025 |
$101.316588 |
$1.161102 |
1.159299% |
| 12/18/2025 |
$100.155486 |
$1.396679 |
1.414232% |
| 12/17/2025 |
$98.758807 |
($1.862514) |
-1.851013% |
| 12/16/2025 |
$100.621321 |
$0.344921 |
0.34397% |
| 12/15/2025 |
$100.276400 |
($0.746260) |
-0.738706% |
| 12/12/2025 |
$101.022660 |
($1.676548) |
-1.632484% |
| 12/11/2025 |
$102.699208 |
$0.093194 |
0.090827% |
| 12/10/2025 |
$102.606014 |
$0.155459 |
0.151741% |
| 12/9/2025 |
$102.450555 |
($0.000326) |
-0.000318% |
| 12/8/2025 |
$102.450881 |
($0.290437) |
-0.282688% |
| 12/5/2025 |
$102.741318 |
$0.167373 |
0.163173% |
| 12/4/2025 |
$102.573945 |
($0.086298) |
-0.084062% |
| 12/3/2025 |
$102.660243 |
$0.076157 |
0.074239% |
| 12/2/2025 |
$102.584086 |
$0.660342 |
0.647878% |
| 12/1/2025 |
$101.923744 |
($0.563693) |
-0.550012% |
| 11/28/2025 |
$102.487437 |
$0.576530 |
0.56572% |
| 11/26/2025 |
$101.910907 |
$0.789607 |
0.780851% |
| 11/25/2025 |
$101.121300 |
$0.875846 |
0.873701% |
| 11/24/2025 |
$100.245454 |
$2.525202 |
2.584113% |
| 11/21/2025 |
$97.720252 |
$0.311279 |
0.319559% |
| 11/20/2025 |
$97.408973 |
($1.996155) |
-2.008101% |
| 11/19/2025 |
$99.405128 |
$0.700405 |
0.709596% |
| 11/18/2025 |
$98.704723 |
($1.232201) |
-1.232979% |
| 11/17/2025 |
$99.936924 |
($0.773112) |
-0.767661% |
| 11/14/2025 |
$100.710036 |
($0.129719) |
-0.128639% |
| 11/13/2025 |
$100.839755 |
($2.269558) |
-2.201118% |
| 11/12/2025 |
$103.109313 |
($0.118638) |
-0.114928% |
| 11/11/2025 |
$103.227951 |
($0.178922) |
-0.173027% |
| 11/10/2025 |
$103.406873 |
$2.246444 |
2.220675% |
| 11/7/2025 |
$101.160429 |
($0.394418) |
-0.388379% |
| 11/6/2025 |
$101.554847 |
($1.393062) |
-1.353172% |
| 11/5/2025 |
$102.947909 |
$0.365205 |
0.35601% |
| 11/4/2025 |
$102.582704 |
($1.890896) |
-1.809927% |
| 11/3/2025 |
$104.473600 |
$0.570808 |
0.549367% |
| 10/31/2025 |
$103.902792 |
$0.566248 |
0.547965% |
| 10/30/2025 |
$103.336544 |
($1.696882) |
-1.615564% |
| 10/29/2025 |
$105.033426 |
$0.416731 |
0.398341% |
| 10/28/2025 |
$104.616695 |
$0.743627 |
0.7159% |
| 10/27/2025 |
$103.873068 |
$1.645062 |
1.609209% |
| 10/24/2025 |
$102.228006 |
$0.917924 |
0.906054% |
| 10/23/2025 |
$101.310082 |
$1.022199 |
1.019265% |
| 10/22/2025 |
$100.287883 |
($0.821438) |
-0.812426% |
| 10/21/2025 |
$101.109321 |
($0.016456) |
-0.016273% |
| 10/20/2025 |
$101.125777 |
$1.117978 |
1.117891% |
| 10/17/2025 |
$100.007799 |
$0.400434 |
0.402012% |
| 10/16/2025 |
$99.607365 |
($0.588551) |
-0.5874% |
| 10/15/2025 |
$100.195916 |
$0.505020 |
0.506586% |
| 10/14/2025 |
$99.690896 |
($0.831104) |
-0.826788% |
| 10/13/2025 |
$100.522000 |
$2.147386 |
2.182866% |
| 10/10/2025 |
$98.374614 |
($3.475336) |
-3.412212% |
| 10/9/2025 |
$101.849950 |
$0.019662 |
0.019309% |
| 10/8/2025 |
$101.830288 |
$1.227228 |
1.219871% |
| 10/7/2025 |
$100.603060 |
($0.456304) |
-0.451521% |
| 10/6/2025 |
$101.059364 |
$0.672831 |
0.67024% |
| 10/3/2025 |
$100.386533 |
($0.299547) |
-0.297506% |
| 10/2/2025 |
$100.686080 |
$0.172637 |
0.171755% |
