Historical Unit Values

Large Cap Growth





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/23/2018 $33.950986 $0.619024 1.857100%
2/22/2018 $33.331962 $0.030699 0.092100%
2/21/2018 $33.301263 ($0.104347) -0.312300%
2/20/2018 $33.405610 ($0.049032) -0.146500%
2/16/2018 $33.454642 ($0.061023) -0.182000%
2/15/2018 $33.515665 $0.533165 1.616500%
2/14/2018 $32.982500 $0.669003 2.070300%
2/13/2018 $32.313497 $0.090953 0.282200%
2/12/2018 $32.222544 $0.546741 1.726000%
2/9/2018 $31.675803 $0.518829 1.665200%
2/8/2018 $31.156974 ($1.398829) -4.296700%
2/7/2018 $32.555803 ($0.255347) -0.778200%
2/6/2018 $32.811150 $0.799245 2.496700%
2/5/2018 $32.011905 ($1.302999) -3.911100%
2/2/2018 $33.314904 ($0.696346) -2.047300%
2/1/2018 $34.011250 ($0.104572) -0.306500%
1/31/2018 $34.115822 $0.145724 0.428900%
1/30/2018 $33.970098 ($0.294260) -0.858700%
1/29/2018 $34.264358 ($0.236634) -0.685800%
1/26/2018 $34.500992 $0.419985 1.232300%
1/25/2018 $34.081007 $0.040067 0.117700%
1/24/2018 $34.040940 ($0.089171) -0.261200%
1/23/2018 $34.130111 $0.256969 0.758600%
1/22/2018 $33.873142 $0.343873 1.025500%
1/19/2018 $33.529269 $0.196984 0.590900%
1/18/2018 $33.332285 $0.016325 0.049000%
1/17/2018 $33.315960 $0.364885 1.107300%
1/16/2018 $32.951075 ($0.156332) -0.472100%
1/12/2018 $33.107407 $0.227960 0.693300%
1/11/2018 $32.879447 $0.220943 0.676500%
1/10/2018 $32.658504 ($0.043238) -0.132200%
1/9/2018 $32.701742 $0.102311 0.313800%
1/8/2018 $32.599431 $0.144397 0.444900%
1/5/2018 $32.455034 $0.352193 1.097000%
1/4/2018 $32.102841 $0.144748 0.452900%
1/3/2018 $31.958093 $0.341520 1.080100%
1/2/2018 $31.616573 $0.388949 1.245500%
12/29/2017 $31.227624 ($0.163418) -0.520500%
12/28/2017 $31.391042 $0.057479 0.183400%
12/27/2017 $31.333563 $0.050049 0.159900%
12/26/2017 $31.283514 ($0.045542) -0.145300%
12/22/2017 $31.329056 ($0.048900) -0.155800%
12/21/2017 $31.377956 $0.067050 0.214100%
12/20/2017 $31.310906 ($0.026851) -0.085600%
12/19/2017 $31.337757 ($0.162469) -0.515700%
12/18/2017 $31.500226 $0.162272 0.517800%
12/15/2017 $31.337954 $0.336577 1.085600%
12/14/2017 $31.001377 ($0.090244) -0.290200%
12/13/2017 $31.091621 $0.057732 0.186000%
12/12/2017 $31.033889 ($0.025446) -0.081900%
12/11/2017 $31.059335 $0.138761 0.448700%
12/8/2017 $30.920574 $0.181558 0.590600%
12/7/2017 $30.739016 $0.223827 0.733400%
12/6/2017 $30.515189 $0.196631 0.648500%
12/5/2017 $30.318558 ($0.017006) -0.056000%
12/4/2017 $30.335564 ($0.450608) -1.463600%
12/1/2017 $30.786172 ($0.173391) -0.560000%
11/30/2017 $30.959563 $0.291831 0.951500%
11/29/2017 $30.667732 ($0.580797) -1.858600%
11/28/2017 $31.248529 $0.144894 0.465800%
11/27/2017 $31.103635 ($0.028847) -0.092600%
11/24/2017 $31.132482 $0.141493 0.456500%
11/22/2017 $30.990989 ($0.078654) -0.253100%
11/21/2017 $31.069643 $0.353272 1.150100%
11/20/2017 $30.716371 $0.068501 0.223500%
11/17/2017 $30.647870 ($0.084516) -0.275000%
11/16/2017 $30.732386 $0.347217 1.142700%
11/15/2017 $30.385169 ($0.202483) -0.661900%
11/14/2017 $30.587652 ($0.055951) -0.182500%
11/13/2017 $30.643603 $0.048947 0.159900%
11/10/2017 $30.594656 $0.029534 0.096600%
11/9/2017 $30.565122 ($0.200883) -0.652900%
11/8/2017 $30.766005 $0.104683 0.341400%
11/7/2017 $30.661322 ($0.051443) -0.167400%
11/6/2017 $30.712765 $0.101938 0.333000%
11/3/2017 $30.610827 $0.211133 0.694500%
11/2/2017 $30.399694 $0.043993 0.144900%
11/1/2017 $30.355701 $0.002098 0.006900%
10/31/2017 $30.353603 $0.081327 0.268600%
10/30/2017 $30.272276 $0.016412 0.054200%
10/27/2017 $30.255864 $0.517303 1.739500%
10/26/2017 $29.738561 ($0.052698) -0.176800%
10/25/2017 $29.791259 ($0.115871) -0.387400%
10/24/2017 $29.907130 $0.080419 0.269600%
10/23/2017 $29.826711 ($0.186901) -0.622700%
10/20/2017 $30.013612 $0.103578 0.346200%
10/19/2017 $29.910034 ($0.007961) -0.026600%
10/18/2017 $29.917995 ($0.011876) -0.039600%
10/17/2017 $29.929871 ($0.028920) -0.096500%
10/16/2017 $29.958791 $0.023230 0.077600%
10/13/2017 $29.935561 $0.037471 0.125300%
10/12/2017 $29.898090 ($0.008738) -0.029200%
10/11/2017 $29.906828 $0.121918 0.409300%
10/10/2017 $29.784910 $0.027363 0.091900%
10/9/2017 $29.757547 $0.013974 0.046900%
10/6/2017 $29.743573 $0.062937 0.212000%
10/5/2017 $29.680636 $0.208323 0.706800%
10/4/2017 $29.472313 $0.054932 0.186700%
10/3/2017 $29.417381 $0.086104 0.293500%
10/2/2017 $29.331277 $0.049473 0.168900%
9/29/2017 $29.281804 $0.220914 0.760100%
9/28/2017 $29.060890 $0.024160 0.083200%
9/27/2017 $29.036730 $0.243204 0.844600%
9/26/2017 $28.793526 ($0.014609) -0.050700%
9/25/2017 $28.808135 ($0.381694) -1.307600%
9/22/2017 $29.189829 $0.016423 0.056200%
9/21/2017 $29.173406 ($0.120338) -0.410700%
9/20/2017 $29.293744 ($0.052744) -0.179700%
9/19/2017 $29.346488 $0.046919 0.160100%
9/18/2017 $29.299569 $0.091659 0.313800%
9/15/2017 $29.207910 $0.046401 0.159100%
9/14/2017 $29.161509 ($0.068053) -0.232800%
9/13/2017 $29.229562 ($0.007455) -0.025400%
9/12/2017 $29.237017 $0.060934 0.208800%
9/11/2017 $29.176083 $0.354250 1.229100%
9/8/2017 $28.821833 ($0.121157) -0.418600%
9/7/2017 $28.942990 $0.159371 0.553600%
9/6/2017 $28.783619 $0.066470 0.231400%
9/5/2017 $28.717149 ($0.1