Large Cap Index
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
