Large Cap Index
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/1/2025 |
$570.396482 |
$1.863733 |
0.327815% |
| 9/30/2025 |
$568.532749 |
$1.949590 |
0.344096% |
| 9/29/2025 |
$566.583159 |
$1.467299 |
0.259646% |
| 9/26/2025 |
$565.115860 |
$3.499677 |
0.623144% |
| 9/25/2025 |
$561.616183 |
($2.988847) |
-0.52937% |
| 9/24/2025 |
$564.605030 |
($1.880900) |
-0.332029% |
| 9/23/2025 |
$566.485930 |
($3.135054) |
-0.550375% |
| 9/22/2025 |
$569.620984 |
$2.256118 |
0.397649% |
| 9/19/2025 |
$567.364866 |
$2.451915 |
0.434034% |
| 9/18/2025 |
$564.912951 |
$3.070401 |
0.546488% |
| 9/17/2025 |
$561.842550 |
($0.488627) |
-0.086893% |
| 9/16/2025 |
$562.331177 |
($0.651825) |
-0.115781% |
| 9/15/2025 |
$562.983002 |
$2.625920 |
0.468615% |
| 9/12/2025 |
$560.357082 |
($0.622945) |
-0.111046% |
| 9/11/2025 |
$560.980027 |
$4.920753 |
0.884933% |
| 9/10/2025 |
$556.059274 |
$1.440556 |
0.259738% |
| 9/9/2025 |
$554.618718 |
$1.248859 |
0.225683% |
| 9/8/2025 |
$553.369859 |
$1.469701 |
0.266298% |
| 9/5/2025 |
$551.900158 |
($1.267029) |
-0.22905% |
| 9/4/2025 |
$553.167187 |
$4.727414 |
0.861975% |
| 9/3/2025 |
$548.439773 |
$2.449534 |
0.448641% |
| 9/2/2025 |
$545.990239 |
($3.544226) |
-0.644951% |
| 8/29/2025 |
$549.534465 |
($3.492295) |
-0.631488% |
| 8/28/2025 |
$553.026760 |
$1.998904 |
0.362759% |
| 8/27/2025 |
$551.027856 |
$1.419941 |
0.258355% |
| 8/26/2025 |
$549.607915 |
$2.343110 |
0.428149% |
| 8/25/2025 |
$547.264805 |
($2.442763) |
-0.444375% |
| 8/22/2025 |
$549.707568 |
$8.691787 |
1.606568% |
| 8/21/2025 |
$541.015781 |
($1.941321) |
-0.357546% |
| 8/20/2025 |
$542.957102 |
($1.347614) |
-0.247584% |
| 8/19/2025 |
$544.304716 |
($3.284279) |
-0.599771% |
| 8/18/2025 |
$547.588995 |
$0.104313 |
0.019053% |
| 8/15/2025 |
$547.484682 |
($1.331169) |
-0.242553% |
| 8/14/2025 |
$548.815851 |
($0.356508) |
-0.064917% |
| 8/13/2025 |
$549.172359 |
$2.135630 |
0.3904% |
| 8/12/2025 |
$547.036729 |
$6.461496 |
1.1953% |
| 8/11/2025 |
$540.575233 |
($1.392113) |
-0.256863% |
| 8/8/2025 |
$541.967346 |
$3.702355 |
0.687831% |
| 8/7/2025 |
$538.264991 |
($0.371362) |
-0.068945% |
| 8/6/2025 |
$538.636353 |
$3.712392 |
0.694004% |
| 8/5/2025 |
$534.923961 |
($2.543005) |
-0.473146% |
| 8/4/2025 |
$537.466966 |
$7.984373 |
1.507958% |
| 8/1/2025 |
$529.482593 |
($8.749789) |
-1.625653% |
| 7/31/2025 |
$538.232382 |
($1.930528) |
-0.357397% |
| 7/30/2025 |
$540.162910 |
($0.630151) |
-0.116523% |
| 7/29/2025 |
$540.793061 |
($1.779605) |
-0.327994% |
| 7/28/2025 |
$542.572666 |
$0.009382 |
0.001729% |
| 7/25/2025 |
$542.563284 |
$2.389846 |
0.442422% |
| 7/24/2025 |
$540.173438 |
$0.059777 |
0.011067% |
| 7/23/2025 |
$540.113661 |
$4.124892 |
0.769586% |
| 7/22/2025 |
$535.988769 |
$0.615067 |
0.114886% |
| 7/21/2025 |
$535.373702 |
$0.400203 |
0.074808% |
| 7/18/2025 |
$534.973499 |
$0.095928 |
0.017935% |
| 7/17/2025 |
$534.877571 |
$3.132337 |
0.589067% |
| 7/16/2025 |
$531.745234 |
$1.883815 |
0.35553% |
| 7/15/2025 |
$529.861419 |
($2.498302) |
-0.469288% |
| 7/14/2025 |
$532.359721 |
$1.112999 |
0.209507% |
| 7/11/2025 |
$531.246722 |
($2.044957) |
-0.383459% |
| 7/10/2025 |
$533.291679 |
$1.377860 |
0.259038% |
| 7/9/2025 |
$531.913819 |
$3.301695 |
0.624597% |
| 7/8/2025 |
$528.612124 |
($0.387978) |
-0.073342% |
| 7/7/2025 |
$529.000102 |
($4.164967) |
-0.781178% |
| 7/3/2025 |
$533.165069 |
$4.518589 |
0.854747% |
| 7/2/2025 |
$528.646480 |
$2.654310 |
0.504629% |
| 7/1/2025 |
$525.992170 |
($0.573234) |
-0.108863% |
| 6/30/2025 |
$526.565404 |
$2.813964 |
0.537271% |
| 6/27/2025 |
$523.751440 |
$2.601366 |
0.499159% |
| 6/26/2025 |
$521.150074 |
$4.383748 |
0.848304% |
| 6/25/2025 |
$516.766326 |
($0.456365) |
-0.088234% |
| 6/24/2025 |
$517.222691 |
$5.864863 |
1.14692% |
| 6/23/2025 |
$511.357828 |
$4.811239 |
0.949812% |
| 6/20/2025 |
$506.546589 |
($1.071041) |
-0.210994% |
| 6/18/2025 |
$507.617630 |
$0.101097 |
0.01992% |
| 6/17/2025 |
$507.516533 |
($4.221950) |
-0.825021% |
| 6/16/2025 |
$511.738483 |
$4.934537 |
0.973658% |
| 6/13/2025 |
$506.803946 |
($5.863729) |
-1.143768% |
| 6/12/2025 |
$512.667675 |
$1.708541 |
0.334379% |
| 6/11/2025 |
$510.959134 |
($1.349002) |
-0.263318% |
| 6/10/2025 |
$512.308136 |
$2.615348 |
0.513122% |
| 6/9/2025 |
$509.692788 |
$0.373923 |
0.073416% |
| 6/6/2025 |
$509.318865 |
$5.188908 |
1.02928% |
| 6/5/2025 |
$504.129957 |
($2.354718) |
-0.464914% |
| 6/4/2025 |
$506.484675 |
$0.142195 |
0.028083% |
| 6/3/2025 |
$506.342480 |
$3.139963 |
0.623996% |
| 6/2/2025 |
$503.202517 |
$1.971518 |
0.393335% |
| 5/30/2025 |
$501.230999 |
$0.082970 |
0.016556% |
| 5/29/2025 |
$501.148029 |
$1.842384 |
0.368989% |
| 5/28/2025 |
$499.305645 |
($2.856299) |
-0.5688% |
| 5/27/2025 |
$502.161944 |
$10.102703 |
2.053148% |
| 5/23/2025 |
$492.059241 |
($3.191585) |
-0.644438% |
| 5/22/2025 |
$495.250826 |
($0.073643) |
-0.014868% |
| 5/21/2025 |
$495.324469 |
($8.479964) |
-1.683186% |
| 5/20/2025 |
$503.804433 |
($1.929559) |
-0.381536% |
| 5/19/2025 |
$505.733992 |
$0.430610 |
0.085218% |
| 5/16/2025 |
$505.303382 |
$3.709714 |
0.739585% |
| 5/15/2025 |
$501.593668 |
$1.929267 |
0.386113% |
| 5/14/2025 |
$499.664401 |
$0.455935 |
0.091332% |
| 5/13/2025 |
$499.208466 |
$3.652237 |
0.736997% |
| 5/12/2025 |
$495.556229 |
$15.714264 |
3.274883% |
| 5/9/2025 |
$479.841965 |
($0.252933) |
-0.052684% |
| 5/8/2025 |
$480.094898 |
$3.240635 |
0.679586% |
| 5/7/2025 |
$476.854263 |
$2.019002 |
0.425201% |
| 5/6/2025 |
$474.835261 |
($3.684411) |
-0.76996% |
| 5/5/2025 |
$478.519672 |
($2.856243) |
-0.59335% |
| 5/2/2025 |
$481.375915 |
$7.283151 |
1.536229% |
| 5/1/2025 |
$474.092764 |
$2.877091 |
0.610568% |
| 4/30/2025 |
$471.215673 |
$0.577218 |
0.122646% |
| 4/29/2025 |
$470.638455 |
$2.760959 |
0.590103% |
| 4/28/2025 |
$467.877496 |
$0.436333 |
0.093345% |
| 4/25/2025 |
$467.441163 |
$3.244866 |
0.699029% |
| 4/24/2025 |
$464.196297 |
$9.414087 |
2.070021% |
| 4/23/2025 |
$454.782210 |
$7.504202 |
1.677749% |
| 4/22/2025 |
$447.278008 |
$11.111460 |
2.547527% |
