Large Cap Index
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$655.067320 |
$1.547806 |
0.236842% |
| 9/30/2026 |
$653.519514 |
($1.690139) |
-0.257954% |
| 9/29/2026 |
$655.209653 |
($1.007237) |
-0.153491% |
| 9/28/2026 |
$656.216890 |
($5.399056) |
-0.816041% |
| 9/25/2026 |
$661.615946 |
$3.128619 |
0.475122% |
| 9/24/2026 |
$658.487327 |
($0.177736) |
-0.026984% |
| 9/23/2026 |
$658.665063 |
($5.072309) |
-0.764204% |
| 9/22/2026 |
$663.737372 |
$0.056399 |
0.008498% |
| 9/21/2026 |
$663.680973 |
$9.586462 |
1.465608% |
| 9/18/2026 |
$654.094511 |
$0.655935 |
0.100382% |
| 9/17/2026 |
$653.438576 |
$7.239843 |
1.120374% |
| 9/16/2026 |
$646.198733 |
($2.862447) |
-0.441013% |
| 9/15/2026 |
$649.061180 |
($2.968221) |
-0.455228% |
| 9/14/2026 |
$652.029401 |
($2.924085) |
-0.446457% |
| 9/11/2026 |
$654.953486 |
$5.664088 |
0.872352% |
| 9/10/2026 |
$649.289398 |
($3.996977) |
-0.611826% |
| 9/9/2026 |
$653.286375 |
($3.358176) |
-0.511415% |
| 9/8/2026 |
$656.644551 |
($3.990713) |
-0.604072% |
| 9/4/2026 |
$660.635264 |
($2.372547) |
-0.357846% |
| 9/3/2026 |
$663.007811 |
$7.341209 |
1.119656% |
| 9/2/2026 |
$655.666602 |
$2.975041 |
0.455811% |
| 9/1/2026 |
$652.691561 |
($5.050767) |
-0.767894% |
| 8/31/2026 |
$657.742328 |
($2.126043) |
-0.322192% |
| 8/28/2026 |
$659.868371 |
($2.111537) |
-0.318973% |
| 8/27/2026 |
$661.979908 |
$4.555060 |
0.692864% |
| 8/26/2026 |
$657.424848 |
($0.098352) |
-0.014958% |
| 8/25/2026 |
$657.523200 |
$2.016231 |
0.307583% |
| 8/24/2026 |
$655.506969 |
($1.998089) |
-0.30389% |
| 8/21/2026 |
$657.505058 |
$3.186610 |
0.487012% |
| 8/20/2026 |
$654.318448 |
($5.741664) |
-0.86987% |
| 8/19/2026 |
$660.060112 |
$1.727222 |
0.262363% |
| 8/18/2026 |
$658.332890 |
($4.842360) |
-0.730178% |
| 8/17/2026 |
$663.175250 |
($3.367840) |
-0.50527% |
| 8/14/2026 |
$666.543090 |
($1.016784) |
-0.152314% |
| 8/13/2026 |
$667.559874 |
$4.277710 |
0.644931% |
| 8/12/2026 |
$663.282164 |
$1.867050 |
0.282281% |
| 8/11/2026 |
$661.415114 |
($1.884906) |
-0.284171% |
| 8/10/2026 |
$663.300020 |
($0.284380) |
-0.042855% |
| 8/7/2026 |
$663.584400 |
$4.917183 |
0.746535% |
| 8/6/2026 |
$658.667217 |
($1.183954) |
-0.179427% |
| 8/5/2026 |
$659.851171 |
($1.460897) |
-0.220909% |
| 8/4/2026 |
$661.312068 |
$11.817266 |
1.819455% |
| 8/3/2026 |
$649.494802 |
$9.757417 |
1.525222% |
| 7/31/2026 |
$639.737385 |
$3.943680 |
0.620277% |
| 7/30/2026 |
$635.793705 |
$10.141103 |
1.620884% |
| 7/29/2026 |
$625.652602 |
($9.633810) |
-1.516451% |
| 7/28/2026 |
$635.286412 |
$1.371393 |
0.216337% |
| 7/27/2026 |
$633.915019 |
$0.605612 |
0.095627% |
| 7/24/2026 |
$633.309407 |
$0.408082 |
0.064478% |
| 7/23/2026 |
$632.901325 |
($7.464806) |
-1.165709% |
| 7/22/2026 |
$640.366131 |
($1.066423) |
-0.166256% |
| 7/21/2026 |
$641.432554 |
$5.542970 |
0.871687% |
| 7/20/2026 |
$635.889584 |
($1.491187) |
-0.233955% |
| 7/17/2026 |
$637.380771 |
($6.374261) |
-0.990169% |
| 7/16/2026 |
$643.755032 |
($3.104455) |
-0.479927% |
| 7/15/2026 |
$646.859487 |
$2.313498 |
0.358935% |
| 7/14/2026 |
$644.545989 |
$2.397702 |
0.373388% |
| 7/13/2026 |
$642.148287 |
($5.053539) |
-0.780829% |
| 7/10/2026 |
$647.201826 |
$2.178559 |
0.337749% |
| 7/9/2026 |
$645.023267 |
$5.480131 |
0.856882% |
| 7/8/2026 |
$639.543136 |
($2.287466) |
-0.356397% |
| 7/7/2026 |
$641.830602 |
($3.309127) |
-0.512932% |
| 7/6/2026 |
$645.139729 |
$4.560267 |
0.711897% |
| 7/2/2026 |
$640.579462 |
$0.043656 |
0.006816% |
| 7/1/2026 |
$640.535806 |
($1.458550) |
-0.22719% |
| 6/30/2026 |
$641.994356 |
$4.843595 |
0.760196% |
| 6/29/2026 |
$637.150761 |
$7.707149 |
1.224438% |
| 6/26/2026 |
$629.443612 |
$0.552243 |
0.087812% |
| 6/25/2026 |
$628.891369 |
$0.110462 |
0.017568% |
| 6/24/2026 |
$628.780907 |
($0.259081) |
-0.041187% |
| 6/23/2026 |
$629.039988 |
($8.523687) |
-1.336915% |
| 6/22/2026 |
$637.563675 |
($2.421359) |
-0.378346% |
| 6/18/2026 |
$639.985034 |
$6.841392 |
1.080543% |
| 6/17/2026 |
$633.143642 |
($7.801678) |
-1.217214% |
| 6/16/2026 |
$640.945320 |
($3.724960) |
-0.577809% |
| 6/15/2026 |
$644.670280 |
$10.226867 |
1.611943% |
| 6/12/2026 |
$634.443413 |
$2.996676 |
0.474573% |
| 6/11/2026 |
$631.446737 |
$11.191979 |
1.804416% |
| 6/10/2026 |
$620.254758 |
($10.198175) |
-1.617595% |
| 6/9/2026 |
$630.452933 |
($1.192895) |
-0.188855% |
| 6/8/2026 |
$631.645828 |
$1.909031 |
0.303147% |
| 6/5/2026 |
$629.736797 |
($16.885950) |
-2.611407% |
| 6/4/2026 |
$646.622747 |
$3.039588 |
0.472291% |
| 6/3/2026 |
$643.583159 |
($4.762018) |
-0.734488% |
| 6/2/2026 |
$648.345177 |
$1.227208 |
0.189642% |
| 6/1/2026 |
$647.117969 |
$1.736346 |
0.269042% |
| 5/29/2026 |
$645.381623 |
$1.604789 |
0.249277% |
| 5/28/2026 |
$643.776834 |
$3.917830 |
0.612296% |
| 5/27/2026 |
$639.859004 |
($0.162277) |
-0.025355% |
| 5/26/2026 |
$640.021281 |
$4.140803 |
0.651192% |
| 5/22/2026 |
$635.880478 |
$2.690556 |
0.424921% |
| 5/21/2026 |
$633.189922 |
$1.220691 |
0.193157% |
| 5/20/2026 |
$631.969231 |
$7.059770 |
1.129727% |
| 5/19/2026 |
$624.909461 |
($4.137216) |
-0.657696% |
| 5/18/2026 |
$629.046677 |
($0.172580) |
-0.027428% |
| 5/15/2026 |
$629.219257 |
($7.882841) |
-1.237296% |
| 5/14/2026 |
$637.102098 |
$4.809883 |
0.760706% |
| 5/13/2026 |
$632.292215 |
$3.417418 |
0.543418% |
| 5/12/2026 |
$628.874797 |
($1.210735) |
-0.192154% |
| 5/11/2026 |
$630.085532 |
$0.832569 |
0.132311% |
| 5/8/2026 |
$629.252963 |
$4.917106 |
0.787574% |
| 5/7/2026 |
$624.335857 |
($2.747164) |
-0.438086% |
| 5/6/2026 |
$627.083021 |
$8.848257 |
1.431213% |
| 5/5/2026 |
$618.234764 |
$4.924081 |
0.802869% |
| 5/4/2026 |
$613.310683 |
($2.427723) |
-0.394278% |
| 5/1/2026 |
$615.738406 |
$1.633129 |
0.265936% |
| 4/30/2026 |
$614.105277 |
$6.582966 |
1.083576% |
| 4/29/2026 |
$607.522311 |
($0.770782) |
-0.126712% |
| 4/28/2026 |
$608.293093 |
($3.232607) |
-0.528613% |
| 4/27/2026 |
$611.525700 |
$0.619847 |
0.101464% |
| 4/24/2026 |
$610.905853 |
$4.445089 |
0.732956% |
| 4/23/2026 |
$606.460764 |
($2.667153) |
-0.437864% |
| 4/22/2026 |
$609.127917 |
$5.855184 |
0.97057% |
| 4/21/2026 |
$603.272733 |
($3.962180) |
-0.652495% |
| 4/20/2026 |
$607.234913 |
($1.004570) |
-0.16516% |
| 4/17/2026 |
$608.239483 |
$7.477449 |
1.244661% |
| 4/16/2026 |
$600.762034 |
$1.542192 |
0.257367% |
| 4/15/2026 |
$599.219842 |
$4.602722 |
0.774065% |
| 4/14/2026 |
$594.617120 |
$6.677539 |
1.135753% |
| 4/13/2026 |
$587.939581 |
$6.316502 |
1.086013% |
| 4/10/2026 |
$581.623079 |
($0.880985) |
-0.151241% |
| 4/9/2026 |
$582.504064 |
$3.176347 |
0.548282% |
| 4/8/2026 |
$579.327717 |
$14.055495 |
2.4865% |
| 4/7/2026 |
$565.272222 |
$0.279483 |
0.049467% |
| 4/6/2026 |
$564.992739 |
$2.499955 |
0.444442% |
| 4/2/2026 |
$562.492784 |
$0.751373 |
0.133758% |
| 4/1/2026 |
$561.741411 |
$3.961530 |
0.710232% |
| 3/31/2026 |
$557.779881 |
$15.881985 |
2.930808% |
| 3/30/2026 |
$541.897896 |
($2.134302) |
-0.392312% |
| 3/27/2026 |
$544.032198 |
($9.360360) |
-1.69145% |
| 3/26/2026 |
$553.392558 |
($9.514235) |
-1.690197% |
| 3/25/2026 |
$562.906793 |
$3.228971 |
0.576934% |
| 3/24/2026 |
$559.677822 |
($2.066520) |
-0.367876% |
| 3/23/2026 |
$561.744342 |
$6.735750 |
1.21363% |
| 3/20/2026 |
$555.008592 |
($8.782723) |
-1.557797% |
| 3/19/2026 |
$563.791315 |
($1.467321) |
-0.259584% |
| 3/18/2026 |
$565.258636 |
($7.643235) |
-1.334126% |
| 3/17/2026 |
$572.901871 |
$1.704436 |
0.298397% |
| 3/16/2026 |
$571.197435 |
$5.774368 |
1.021247% |
| 3/13/2026 |
$565.423067 |
($3.251433) |
-0.571756% |
| 3/12/2026 |
$568.674500 |
($9.042053) |
-1.565137% |
| 3/11/2026 |
$577.716553 |
($0.580292) |
-0.100345% |
| 3/10/2026 |
$578.296845 |
($1.378560) |
-0.237816% |
| 3/9/2026 |
$579.675405 |
$4.774210 |
0.83044% |
| 3/6/2026 |
$574.901195 |
($7.703568) |
-1.322263% |
| 3/5/2026 |
$582.604763 |
($3.481480) |
-0.594022% |
| 3/4/2026 |
$586.086243 |
$4.325514 |
0.743521% |
| 3/3/2026 |
$581.760729 |
($5.822211) |
-0.990875% |
| 3/2/2026 |
$587.582940 |
$0.619684 |
0.105575% |
| 2/27/2026 |
$586.963256 |
($2.561704) |
-0.434537% |
| 2/26/2026 |
$589.524960 |
($2.494931) |
-0.421427% |
| 2/25/2026 |
$592.019891 |
$4.654779 |
0.792485% |
| 2/24/2026 |
$587.365112 |
$4.714010 |
0.809062% |
| 2/23/2026 |
$582.651102 |
($6.644059) |
-1.127459% |
| 2/20/2026 |
$589.295161 |
$3.840259 |
0.655944% |
| 2/19/2026 |
$585.454902 |
($1.385067) |
-0.236021% |
| 2/18/2026 |
$586.839969 |
$3.365360 |
0.576779% |
| 2/17/2026 |
$583.474609 |
$0.630129 |
0.108113% |
| 2/13/2026 |
$582.844480 |
$0.795712 |
0.136709% |
| 2/12/2026 |
$582.048768 |
($9.445545) |
-1.596895% |
| 2/11/2026 |
$591.494313 |
($0.232560) |
-0.039302% |
| 2/10/2026 |
$591.726873 |
($1.602503) |
-0.270087% |
| 2/9/2026 |
$593.329376 |
$2.819331 |
0.47744% |
| 2/6/2026 |
$590.510045 |
$11.920416 |
2.060254% |
| 2/5/2026 |
$578.589629 |
($7.271945) |
-1.241239% |
| 2/4/2026 |
$585.861574 |
($2.634234) |
-0.447622% |
| 2/3/2026 |
$588.495808 |
($4.817509) |
-0.811967% |
| 2/2/2026 |
$593.313317 |
$3.178391 |
0.538587% |
| 1/30/2026 |
$590.134926 |
($2.948293) |
-0.497113% |
| 1/29/2026 |
$593.083219 |
($1.054314) |
-0.177453% |
| 1/28/2026 |
$594.137533 |
($0.338261) |
-0.056901% |
| 1/27/2026 |
$594.475794 |
$2.233442 |
0.377116% |
| 1/26/2026 |
$592.242352 |
$2.711662 |
0.45997% |
| 1/23/2026 |
$589.530690 |
($0.108220) |
-0.018354% |
| 1/22/2026 |
$589.638910 |
$3.211915 |
0.547709% |
| 1/21/2026 |
$586.426995 |
$6.708600 |
1.157217% |
| 1/20/2026 |
$579.718395 |
($11.878204) |
-2.007822% |
| 1/16/2026 |
$591.596599 |
($0.382452) |
-0.064606% |
| 1/15/2026 |
$591.979051 |
$1.661364 |
0.281436% |
| 1/14/2026 |
$590.317687 |
($2.927253) |
-0.493431% |
| 1/13/2026 |
$593.244940 |
($1.053929) |
-0.17734% |
| 1/12/2026 |
$594.298869 |
$0.890869 |
0.150128% |
| 1/9/2026 |
$593.408000 |
$3.717820 |
0.63047% |
| 1/8/2026 |
$589.690180 |
$0.044857 |
0.007607% |
| 1/7/2026 |
$589.645323 |
($2.086690) |
-0.352641% |
| 1/6/2026 |
$591.732013 |
$3.827824 |
0.651097% |
| 1/5/2026 |
$587.904189 |
$4.112397 |
0.704429% |
| 1/2/2026 |
$583.791792 |
$1.650258 |
0.283481% |
| 12/31/2025 |
$582.141534 |
($4.404980) |
-0.751003% |
| 12/30/2025 |
$586.546514 |
($0.840711) |
-0.143127% |
| 12/29/2025 |
$587.387225 |
($2.152394) |
-0.365097% |
| 12/26/2025 |
$589.539619 |
($0.120539) |
-0.020442% |
| 12/24/2025 |
$589.660158 |
$1.836727 |
0.312462% |
| 12/23/2025 |
$587.823431 |
$2.235380 |
0.381733% |
| 12/22/2025 |
$585.588051 |
$3.981479 |
0.684566% |
| 12/19/2025 |
$581.606572 |
$5.105294 |
0.885565% |
| 12/18/2025 |
$576.501278 |
$4.448052 |
0.777559% |
| 12/17/2025 |
$572.053226 |
($6.478173) |
-1.119762% |
| 12/16/2025 |
$578.531399 |
($1.401528) |
-0.241671% |
| 12/15/2025 |
$579.932927 |
($1.129715) |
-0.194422% |
| 12/12/2025 |
$581.062642 |
($6.312816) |
-1.07475% |
| 12/11/2025 |
$587.375458 |
$1.460731 |
0.249308% |
| 12/10/2025 |
$585.914727 |
$4.288073 |
0.737255% |
| 12/9/2025 |
$581.626654 |
($0.571812) |
-0.098216% |
| 12/8/2025 |
$582.198466 |
($2.020980) |
-0.345928% |
| 12/5/2025 |
$584.219446 |
$1.106449 |
0.189749% |
| 12/4/2025 |
$583.112997 |
$0.693199 |
0.119021% |
| 12/3/2025 |
$582.419798 |
$2.042483 |
0.351923% |
| 12/2/2025 |
$580.377315 |
$1.298239 |
0.22419% |
| 12/1/2025 |
$579.079076 |
($3.059774) |
-0.525609% |
| 11/28/2025 |
$582.138850 |
$3.258303 |
0.562863% |
| 11/26/2025 |
$578.880547 |
$3.946170 |
0.686369% |
| 11/25/2025 |
$574.934377 |
$5.686268 |
0.998909% |
| 11/24/2025 |
$569.248109 |
$8.581346 |
1.530561% |
| 11/21/2025 |
$560.666763 |
$5.763305 |
1.038614% |
| 11/20/2025 |
$554.903458 |
($8.850372) |
-1.5699% |
| 11/19/2025 |
$563.753830 |
$1.946224 |
0.346422% |
| 11/18/2025 |
$561.807606 |
($4.181594) |
-0.738812% |
| 11/17/2025 |
$565.989200 |
($5.559961) |
-0.972788% |
| 11/14/2025 |
$571.549161 |
($0.351115) |
-0.061394% |
| 11/13/2025 |
$571.900276 |
($9.874363) |
-1.697283% |
| 11/12/2025 |
$581.774639 |
$0.452503 |
0.07784% |
| 11/11/2025 |
$581.322136 |
$1.246005 |
0.2148% |
| 11/10/2025 |
$580.076131 |
$8.564527 |
1.498574% |
| 11/7/2025 |
$571.511604 |
$1.247680 |
0.21879% |
| 11/6/2025 |
$570.263924 |
($6.464482) |
-1.120888% |
| 11/5/2025 |
$576.728406 |
$2.232313 |
0.388569% |
| 11/4/2025 |
$574.496093 |
($6.997692) |
-1.203399% |
| 11/3/2025 |
$581.493785 |
$0.731088 |
0.125884% |
| 10/31/2025 |
$580.762697 |
$2.043524 |
0.353112% |
| 10/30/2025 |
$578.719173 |
($5.989749) |
-1.024398% |
| 10/29/2025 |
$584.708922 |
($0.391586) |
-0.066926% |
| 10/28/2025 |
$585.100508 |
$0.820509 |
0.140431% |
| 10/27/2025 |
$584.279999 |
$6.862212 |
1.188431% |
| 10/24/2025 |
$577.417787 |
$4.359649 |
0.760769% |
| 10/23/2025 |
$573.058138 |
$3.672296 |
0.644957% |
| 10/22/2025 |
$569.385842 |
($3.463773) |
-0.604657% |
| 10/21/2025 |
$572.849615 |
$0.179852 |
0.031406% |
| 10/20/2025 |
$572.669763 |
$6.171904 |
1.089484% |
| 10/17/2025 |
$566.497859 |
$2.784941 |
0.494035% |
| 10/16/2025 |
$563.712918 |
($3.908926) |
-0.68865% |
| 10/15/2025 |
$567.621844 |
$2.236153 |
0.395509% |
| 10/14/2025 |
$565.385691 |
($0.493723) |
-0.087249% |
| 10/13/2025 |
$565.879414 |
$8.798431 |
1.579381% |
| 10/10/2025 |
$557.080983 |
($15.437812) |
-2.696473% |
| 10/9/2025 |
$572.518795 |
($1.750770) |
-0.304869% |
| 10/8/2025 |
$574.269565 |
$3.530728 |
0.618624% |
| 10/7/2025 |
$570.738837 |
($2.512126) |
-0.438224% |
| 10/6/2025 |
$573.250963 |
$2.140836 |
0.374855% |
| 10/3/2025 |
$571.110127 |
$0.094705 |
0.016585% |
| 10/2/2025 |
$571.015422 |
$0.618940 |
0.10851% |
