Large Cap Growth
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/2/2026 |
$91.220800 |
($0.098659) |
-0.108037% |
| 4/1/2026 |
$91.319459 |
$0.956626 |
1.05865% |
| 3/31/2026 |
$90.362833 |
$3.228380 |
3.705056% |
| 3/30/2026 |
$87.134453 |
($0.369454) |
-0.422214% |
| 3/27/2026 |
$87.503907 |
($2.046540) |
-2.285349% |
| 3/26/2026 |
$89.550447 |
($2.322881) |
-2.528352% |
| 3/25/2026 |
$91.873328 |
$0.840912 |
0.92375% |
| 3/24/2026 |
$91.032416 |
($1.181330) |
-1.281078% |
| 3/23/2026 |
$92.213746 |
$1.547031 |
1.706283% |
| 3/20/2026 |
$90.666715 |
($1.815495) |
-1.963075% |
| 3/19/2026 |
$92.482210 |
($0.504259) |
-0.542293% |
| 3/18/2026 |
$92.986469 |
($1.319723) |
-1.399402% |
| 3/17/2026 |
$94.306192 |
$0.006290 |
0.00667% |
| 3/16/2026 |
$94.299902 |
$0.934505 |
1.000912% |
| 3/13/2026 |
$93.365397 |
($0.988273) |
-1.047413% |
| 3/12/2026 |
$94.353670 |
($1.714012) |
-1.784171% |
| 3/11/2026 |
$96.067682 |
($0.158866) |
-0.165096% |
| 3/10/2026 |
$96.226548 |
($0.275269) |
-0.285247% |
| 3/9/2026 |
$96.501817 |
$1.140676 |
1.196164% |
| 3/6/2026 |
$95.361141 |
($1.081928) |
-1.121831% |
| 3/5/2026 |
$96.443069 |
$0.121288 |
0.12592% |
| 3/4/2026 |
$96.321781 |
$1.313435 |
1.382442% |
| 3/3/2026 |
$95.008346 |
($0.665661) |
-0.69576% |
| 3/2/2026 |
$95.674007 |
$0.061866 |
0.064705% |
| 2/27/2026 |
$95.612141 |
($0.322043) |
-0.335692% |
| 2/26/2026 |
$95.934184 |
($0.815967) |
-0.843375% |
| 2/25/2026 |
$96.750151 |
$1.252971 |
1.31205% |
| 2/24/2026 |
$95.497180 |
$1.017896 |
1.077375% |
| 2/23/2026 |
$94.479284 |
($1.451217) |
-1.51278% |
| 2/20/2026 |
$95.930501 |
$0.614826 |
0.645042% |
| 2/19/2026 |
$95.315675 |
($0.122336) |
-0.128184% |
| 2/18/2026 |
$95.438011 |
$0.555438 |
0.585395% |
| 2/17/2026 |
$94.882573 |
$0.206632 |
0.218252% |
| 2/13/2026 |
$94.675941 |
($0.049227) |
-0.051968% |
| 2/12/2026 |
$94.725168 |
($1.928330) |
-1.995096% |
| 2/11/2026 |
$96.653498 |
($0.452745) |
-0.466237% |
| 2/10/2026 |
$97.106243 |
$0.001650 |
0.001699% |
| 2/9/2026 |
$97.104593 |
$1.057768 |
1.101304% |
| 2/6/2026 |
$96.046825 |
$2.200212 |
2.344477% |
| 2/5/2026 |
$93.846613 |
($1.952279) |
-2.037893% |
| 2/4/2026 |
$95.798892 |
($1.656253) |
-1.699503% |
| 2/3/2026 |
$97.455145 |
($2.007331) |
-2.018179% |
| 2/2/2026 |
$99.462476 |
$0.310044 |
0.312694% |
| 1/30/2026 |
$99.152432 |
($0.898024) |
-0.897571% |
| 1/29/2026 |
$100.050456 |
($0.752715) |
-0.746718% |
| 1/28/2026 |
$100.803171 |
($0.351539) |
-0.347526% |
| 1/27/2026 |
$101.154710 |
$0.554418 |
0.55111% |
| 1/26/2026 |
$100.600292 |
$0.482120 |
0.481551% |
| 1/23/2026 |
$100.118172 |
$0.392383 |
0.393462% |
| 1/22/2026 |
$99.725789 |
$0.619220 |
0.624802% |
| 1/21/2026 |
$99.106569 |
$0.799891 |
0.813669% |
| 1/20/2026 |
$98.306678 |
($2.484123) |
-2.464633% |
| 1/16/2026 |
$100.790801 |
($0.261904) |
-0.259176% |
| 1/15/2026 |
$101.052705 |
$0.153843 |
0.152472% |
| 1/14/2026 |
$100.898862 |
($1.511248) |
-1.475682% |
| 1/13/2026 |
$102.410110 |
($0.286786) |
-0.279255% |
| 1/12/2026 |
$102.696896 |
$0.370224 |
0.361806% |
| 1/9/2026 |
$102.326672 |
$0.675386 |
0.664415% |
| 1/8/2026 |
$101.651286 |
($0.833498) |
-0.81329% |
| 1/7/2026 |
$102.484784 |
$0.265821 |
0.260051% |
| 1/6/2026 |
$102.218963 |
$0.628615 |
0.618774% |
| 1/5/2026 |
$101.590348 |
$0.421685 |
0.416814% |
| 1/2/2026 |
$101.168663 |
($0.210736) |
-0.207869% |
| 12/31/2025 |
$101.379399 |
($0.737962) |
-0.722661% |
| 12/30/2025 |
$102.117361 |
($0.171507) |
-0.167669% |
| 12/29/2025 |
$102.288868 |
($0.496786) |
-0.483322% |
| 12/26/2025 |
$102.785654 |
$0.020042 |
0.019503% |
| 12/24/2025 |
$102.765612 |
$0.216935 |
0.211543% |
| 12/23/2025 |
$102.548677 |
$0.591000 |
0.579652% |
| 12/22/2025 |
$101.957677 |
$0.641089 |
0.632758% |
| 12/19/2025 |
$101.316588 |
$1.161102 |
1.159299% |
| 12/18/2025 |
$100.155486 |
$1.396679 |
1.414232% |
| 12/17/2025 |
$98.758807 |
($1.862514) |
-1.851013% |
| 12/16/2025 |
$100.621321 |
$0.344921 |
0.34397% |
| 12/15/2025 |
$100.276400 |
($0.746260) |
-0.738706% |
| 12/12/2025 |
$101.022660 |
($1.676548) |
-1.632484% |
| 12/11/2025 |
$102.699208 |
$0.093194 |
0.090827% |
| 12/10/2025 |
$102.606014 |
$0.155459 |
0.151741% |
| 12/9/2025 |
$102.450555 |
($0.000326) |
-0.000318% |
| 12/8/2025 |
$102.450881 |
($0.290437) |
-0.282688% |
| 12/5/2025 |
$102.741318 |
$0.167373 |
0.163173% |
| 12/4/2025 |
$102.573945 |
($0.086298) |
-0.084062% |
| 12/3/2025 |
$102.660243 |
$0.076157 |
0.074239% |
| 12/2/2025 |
$102.584086 |
$0.660342 |
0.647878% |
| 12/1/2025 |
$101.923744 |
($0.563693) |
-0.550012% |
| 11/28/2025 |
$102.487437 |
$0.576530 |
0.56572% |
| 11/26/2025 |
$101.910907 |
$0.789607 |
0.780851% |
| 11/25/2025 |
$101.121300 |
$0.875846 |
0.873701% |
| 11/24/2025 |
$100.245454 |
$2.525202 |
2.584113% |
| 11/21/2025 |
$97.720252 |
$0.311279 |
0.319559% |
| 11/20/2025 |
$97.408973 |
($1.996155) |
-2.008101% |
| 11/19/2025 |
$99.405128 |
$0.700405 |
0.709596% |
| 11/18/2025 |
$98.704723 |
($1.232201) |
-1.232979% |
| 11/17/2025 |
$99.936924 |
($0.773112) |
-0.767661% |
| 11/14/2025 |
$100.710036 |
($0.129719) |
-0.128639% |
| 11/13/2025 |
$100.839755 |
($2.269558) |
-2.201118% |
| 11/12/2025 |
$103.109313 |
($0.118638) |
-0.114928% |
| 11/11/2025 |
$103.227951 |
($0.178922) |
-0.173027% |
| 11/10/2025 |
$103.406873 |
$2.246444 |
2.220675% |
| 11/7/2025 |
$101.160429 |
($0.394418) |
-0.388379% |
