Large Cap Value
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/2/2026 |
$93.720766 |
$0.462208 |
0.49562% |
| 4/1/2026 |
$93.258558 |
$0.231065 |
0.248384% |
| 3/31/2026 |
$93.027493 |
$1.906846 |
2.092661% |
| 3/30/2026 |
$91.120647 |
$0.230919 |
0.254065% |
| 3/27/2026 |
$90.889728 |
($1.386928) |
-1.503011% |
| 3/26/2026 |
$92.276656 |
($0.924645) |
-0.992095% |
| 3/25/2026 |
$93.201301 |
$0.395006 |
0.425624% |
| 3/24/2026 |
$92.806295 |
$0.227966 |
0.246241% |
| 3/23/2026 |
$92.578329 |
$0.626887 |
0.681759% |
| 3/20/2026 |
$91.951442 |
($0.798222) |
-0.86062% |
| 3/19/2026 |
$92.749664 |
($0.171107) |
-0.184143% |
| 3/18/2026 |
$92.920771 |
($1.368327) |
-1.451204% |
| 3/17/2026 |
$94.289098 |
$0.570027 |
0.608229% |
| 3/16/2026 |
$93.719071 |
$0.626884 |
0.673401% |
| 3/13/2026 |
$93.092187 |
($0.114097) |
-0.122413% |
| 3/12/2026 |
$93.206284 |
($1.425337) |
-1.506195% |
| 3/11/2026 |
$94.631621 |
($0.114099) |
-0.120427% |
| 3/10/2026 |
$94.745720 |
($0.798224) |
-0.835452% |
| 3/9/2026 |
$95.543944 |
($0.114257) |
-0.119443% |
| 3/6/2026 |
$95.658201 |
($0.912245) |
-0.944642% |
| 3/5/2026 |
$96.570446 |
($0.798226) |
-0.819798% |
| 3/4/2026 |
$97.368672 |
$0.456003 |
0.47053% |
| 3/3/2026 |
$96.912669 |
($1.311318) |
-1.335028% |
| 3/2/2026 |
$98.223987 |
($0.057254) |
-0.058255% |
| 2/27/2026 |
$98.281241 |
$0.170951 |
0.174244% |
| 2/26/2026 |
$98.110290 |
$0.513013 |
0.525643% |
| 2/25/2026 |
$97.597277 |
$0.341982 |
0.351633% |
| 2/24/2026 |
$97.255295 |
$0.456004 |
0.471082% |
| 2/23/2026 |
$96.799291 |
($1.254470) |
-1.27937% |
| 2/20/2026 |
$98.053761 |
$0.398992 |
0.408574% |
| 2/19/2026 |
$97.654769 |
($0.228122) |
-0.233056% |
| 2/18/2026 |
$97.882891 |
$0.513013 |
0.52687% |
| 2/17/2026 |
$97.369878 |
$0.284733 |
0.293282% |
| 2/13/2026 |
$97.085145 |
$0.570024 |
0.590606% |
| 2/12/2026 |
$96.515121 |
($1.083277) |
-1.109933% |
| 2/11/2026 |
$97.598398 |
($0.114101) |
-0.116772% |
| 2/10/2026 |
$97.712499 |
($0.228122) |
-0.232919% |
| 2/9/2026 |
$97.940621 |
($0.114263) |
-0.11653% |
| 2/6/2026 |
$98.054884 |
$1.482190 |
1.534792% |
| 2/5/2026 |
$96.572694 |
($1.026267) |
-1.051514% |
| 2/4/2026 |
$97.598961 |
$1.197139 |
1.241822% |
| 2/3/2026 |
$96.401822 |
($0.342142) |
-0.353657% |
| 2/2/2026 |
$96.743964 |
$0.740898 |
0.771744% |
| 1/30/2026 |
$96.003066 |
$0.113942 |
0.118827% |
| 1/29/2026 |
$95.889124 |
$0.570025 |
0.598018% |
| 1/28/2026 |
$95.319099 |
($0.570182) |
-0.594625% |
| 1/27/2026 |
$95.889281 |
($0.798225) |
-0.825572% |
| 1/26/2026 |
$96.687506 |
$0.398835 |
0.414208% |
| 1/23/2026 |
$96.288671 |
($0.342141) |
-0.35407% |
| 1/22/2026 |
$96.630812 |
$0.798066 |
0.83277% |
| 1/21/2026 |
$95.832746 |
$1.311161 |
1.387155% |
| 1/20/2026 |
$94.521585 |
($1.710628) |
-1.777604% |
| 1/16/2026 |
$96.232213 |
($0.342141) |
-0.354277% |
| 1/15/2026 |
$96.574354 |
($0.114101) |
-0.118009% |
| 1/14/2026 |
$96.688455 |
$0.513015 |
0.533416% |
| 1/13/2026 |
$96.175440 |
($0.513173) |
-0.530748% |
| 1/12/2026 |
$96.688613 |
($0.285320) |
-0.294223% |
| 1/9/2026 |
$96.973933 |
$0.113953 |
0.117647% |
| 1/8/2026 |
$96.859980 |
$0.684118 |
0.71132% |
| 1/7/2026 |
$96.175862 |
($0.798310) |
-0.823219% |
| 1/6/2026 |
$96.974172 |
$0.855168 |
0.889697% |
| 1/5/2026 |
$96.119004 |
$0.912029 |
0.957943% |
| 1/2/2026 |
$95.206975 |
$0.627025 |
0.662958% |
| 12/31/2025 |
$94.579950 |
($0.627260) |
-0.658837% |
| 12/30/2025 |
$95.207210 |
($0.057095) |
-0.059933% |
| 12/29/2025 |
$95.264305 |
($0.171285) |
-0.179477% |
| 12/26/2025 |
$95.435590 |
$0.056860 |
0.059615% |
| 12/24/2025 |
$95.378730 |
$0.342020 |
0.359882% |
| 12/23/2025 |
$95.036710 |
$0.227988 |
0.240472% |
| 12/22/2025 |
$94.808722 |
$0.626949 |
0.66568% |
| 12/19/2025 |
$94.181773 |
$0.570088 |
0.608992% |
| 12/18/2025 |
$93.611685 |
$0.182771 |
0.195626% |
| 12/17/2025 |
$93.428914 |
($0.159076) |
-0.169975% |
| 12/16/2025 |
$93.587990 |
($0.583072) |
-0.619163% |
| 12/15/2025 |
$94.171062 |
$0.370766 |
0.395272% |
| 12/12/2025 |
$93.800296 |
($0.583073) |
-0.617771% |
| 12/11/2025 |
$94.383369 |
$0.847916 |
0.906518% |
| 12/10/2025 |
$93.535453 |
$1.377911 |
1.495169% |
| 12/9/2025 |
$92.157542 |
($0.212073) |
-0.229592% |
| 12/8/2025 |
$92.369615 |
($0.689224) |
-0.740632% |
| 12/5/2025 |
$93.058839 |
$0.264921 |
0.285494% |
| 12/4/2025 |
$92.793918 |
$0.158923 |
0.171558% |
| 12/3/2025 |
$92.634995 |
$0.476870 |
0.517448% |
| 12/2/2025 |
$92.158125 |
$0.105873 |
0.115014% |
| 12/1/2025 |
$92.052252 |
($0.795375) |
-0.856645% |
| 11/28/2025 |
$92.847627 |
$0.370743 |
0.400903% |
| 11/26/2025 |
$92.476884 |
$0.476870 |
0.518337% |
| 11/25/2025 |
$92.000014 |
$1.165865 |
1.28351% |
| 11/24/2025 |
$90.834149 |
$0.423624 |
0.468556% |
| 11/21/2025 |
$90.410525 |
$1.642863 |
1.850745% |
| 11/20/2025 |
$88.767662 |
($0.795114) |
-0.887773% |
| 11/19/2025 |
$89.562776 |
($0.530119) |
-0.588414% |
| 11/18/2025 |
$90.092895 |
($0.159123) |
-0.17631% |
| 11/17/2025 |
$90.252018 |
($1.060367) |
-1.161252% |
| 11/14/2025 |
$91.312385 |
($0.583120) |
-0.634547% |
| 11/13/2025 |
$91.895505 |
($0.954118) |
-1.027595% |
| 11/12/2025 |
$92.849623 |
$0.211874 |
0.228712% |
| 11/11/2025 |
$92.637749 |
$1.006864 |
1.098826% |
| 11/10/2025 |
$91.630885 |
$0.370622 |
0.406115% |
| 11/7/2025 |
$91.260263 |
$0.529870 |
0.584005% |
