Large Cap Growth
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/21/2026 |
$100.302949 |
($0.764393) |
-0.75632% |
| 4/20/2026 |
$101.067342 |
($0.471330) |
-0.464188% |
| 4/17/2026 |
$101.538672 |
$1.348117 |
1.345553% |
| 4/16/2026 |
$100.190555 |
$0.081868 |
0.081779% |
| 4/15/2026 |
$100.108687 |
$1.633916 |
1.659223% |
| 4/14/2026 |
$98.474771 |
$1.930179 |
1.999262% |
| 4/13/2026 |
$96.544592 |
$1.364414 |
1.433506% |
| 4/10/2026 |
$95.180178 |
$0.222861 |
0.234696% |
| 4/9/2026 |
$94.957317 |
$0.436075 |
0.461351% |
| 4/8/2026 |
$94.521242 |
$2.552708 |
2.775632% |
| 4/7/2026 |
$91.968534 |
$0.301993 |
0.329447% |
| 4/6/2026 |
$91.666541 |
$0.445741 |
0.48864% |
| 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% |
| 11/6/2025 |
$101.554847 |
($1.393062) |
-1.353172% |
| 11/5/2025 |
$102.947909 |
$0.365205 |
0.35601% |
| 11/4/2025 |
$102.582704 |
($1.890896) |
-1.809927% |
| 11/3/2025 |
$104.473600 |
$0.570808 |
0.549367% |
| 10/31/2025 |
$103.902792 |
$0.566248 |
0.547965% |
| 10/30/2025 |
$103.336544 |
($1.696882) |
-1.615564% |
| 10/29/2025 |
$105.033426 |
$0.416731 |
0.398341% |
| 10/28/2025 |
$104.616695 |
$0.743627 |
0.7159% |
| 10/27/2025 |
$103.873068 |
$1.645062 |
1.609209% |
| 10/24/2025 |
$102.228006 |
$0.917924 |
0.906054% |
| 10/23/2025 |
$101.310082 |
$1.022199 |
1.019265% |
| 10/22/2025 |
$100.287883 |
($0.821438) |
-0.812426% |
| 10/21/2025 |
$101.109321 |
($0.016456) |
-0.016273% |
| 10/20/2025 |
$101.125777 |
$1.117978 |
1.117891% |
| 10/17/2025 |
$100.007799 |
$0.400434 |
0.402012% |
| 10/16/2025 |
$99.607365 |
($0.588551) |
-0.5874% |
| 10/15/2025 |
$100.195916 |
$0.505020 |
0.506586% |
| 10/14/2025 |
$99.690896 |
($0.831104) |
-0.826788% |
| 10/13/2025 |
$100.522000 |
$2.147386 |
2.182866% |
| 10/10/2025 |
$98.374614 |
($3.475336) |
-3.412212% |
| 10/9/2025 |
$101.849950 |
$0.019662 |
0.019309% |
| 10/8/2025 |
$101.830288 |
$1.227228 |
1.219871% |
| 10/7/2025 |
$100.603060 |
($0.456304) |
-0.451521% |
| 10/6/2025 |
$101.059364 |
$0.672831 |
0.67024% |
| 10/3/2025 |
$100.386533 |
($0.299547) |
-0.297506% |
| 10/2/2025 |
$100.686080 |
$0.172637 |
0.171755% |
| 10/1/2025 |
$100.513443 |
$0.379923 |
0.379416% |
| 9/30/2025 |
$100.133520 |
$0.130022 |
0.130017% |
| 9/29/2025 |
$100.003498 |
$0.457724 |
0.459813% |
| 9/26/2025 |
$99.545774 |
$0.405615 |
0.409133% |
| 9/25/2025 |
$99.140159 |
($0.722498) |
-0.723492% |
| 9/24/2025 |
$99.862657 |
($0.385970) |
-0.385013% |
| 9/23/2025 |
$100.248627 |
($1.093721) |
-1.079234% |
| 9/22/2025 |
$101.342348 |
$0.376980 |
0.373376% |
| 9/19/2025 |
$100.965368 |
$0.631526 |
0.629425% |
| 9/18/2025 |
$100.333842 |
$0.622240 |
0.62404% |
| 9/17/2025 |
$99.711602 |
($0.357687) |
-0.357439% |
| 9/16/2025 |
$100.069289 |
($0.052788) |
-0.052724% |
| 9/15/2025 |
$100.122077 |
$0.917665 |
0.925024% |
| 9/12/2025 |
$99.204412 |
$0.085499 |
0.086259% |
| 9/11/2025 |
$99.118913 |
$0.265805 |
0.268889% |
| 9/10/2025 |
$98.853108 |
($0.095660) |
-0.096676% |
| 9/9/2025 |
$98.948768 |
$0.345561 |
0.350456% |
| 9/8/2025 |
$98.603207 |
$0.729704 |
0.745558% |
| 9/5/2025 |
$97.873503 |
($0.163774) |
-0.167053% |
| 9/4/2025 |
$98.037277 |
$0.949304 |
0.977777% |
| 9/3/2025 |
$97.087973 |
$0.809541 |
0.840833% |
| 9/2/2025 |
$96.278432 |
($0.728850) |
-0.751335% |
| 8/29/2025 |
$97.007282 |
($1.145260) |
-1.166816% |
| 8/28/2025 |
$98.152542 |
$0.923340 |
0.949653% |
| 8/27/2025 |
$97.229202 |
$0.191985 |
0.197847% |
| 8/26/2025 |
$97.037217 |
$0.592145 |
0.613971% |
| 8/25/2025 |
$96.445072 |
($0.327458) |
-0.338379% |
| 8/22/2025 |
$96.772530 |
$1.550565 |
1.628369% |
| 8/21/2025 |
$95.221965 |
($0.452485) |
-0.472942% |
| 8/20/2025 |
$95.674450 |
($0.375664) |
-0.391112% |
| 8/19/2025 |
$96.050114 |
($1.389290) |
-1.425799% |
| 8/18/2025 |
$97.439404 |
$0.109529 |
0.112534% |
| 8/15/2025 |
$97.329875 |
($0.030874) |
-0.031711% |
| 8/14/2025 |
$97.360749 |
$0.200336 |
0.206191% |
| 8/13/2025 |
$97.160413 |
($0.165608) |
-0.170158% |
| 8/12/2025 |
$97.326021 |
$1.115764 |
1.159714% |
| 8/11/2025 |
$96.210257 |
($0.313239) |
-0.324521% |
| 8/8/2025 |
$96.523496 |
$0.218823 |
0.22722% |
| 8/7/2025 |
$96.304673 |
($0.421882) |
-0.436159% |
| 8/6/2025 |
$96.726555 |
$1.230656 |
1.2887% |
| 8/5/2025 |
$95.495899 |
($1.154218) |
-1.194223% |
| 8/4/2025 |
$96.650117 |
$1.698455 |
1.788758% |
| 8/1/2025 |
$94.951662 |
($1.968755) |
-2.031311% |
| 7/31/2025 |
$96.920417 |
($0.148244) |
-0.152721% |
| 7/30/2025 |
$97.068661 |
$0.259262 |
0.267807% |
| 7/29/2025 |
$96.809399 |
($0.641163) |
-0.657937% |
| 7/28/2025 |
$97.450562 |
$0.286221 |
0.294574% |
| 7/25/2025 |
$97.164341 |
$0.506134 |
0.523633% |
| 7/24/2025 |
$96.658207 |
$0.371239 |
0.385555% |
| 7/23/2025 |
$96.286968 |
$0.728178 |
0.762021% |
| 7/22/2025 |
$95.558790 |
($0.555104) |
-0.577548% |
| 7/21/2025 |
$96.113894 |
$0.376106 |
0.39285% |
| 7/18/2025 |
$95.737788 |
($0.065356) |
-0.068219% |
| 7/17/2025 |
$95.803144 |
$0.329834 |
0.345472% |
| 7/16/2025 |
$95.473310 |
$0.035885 |
0.037601% |
| 7/15/2025 |
$95.437425 |
$0.013085 |
0.013712% |
| 7/14/2025 |
$95.424340 |
$0.391182 |
0.411627% |
| 7/11/2025 |
$95.033158 |
($0.421005) |
-0.441055% |
| 7/10/2025 |
$95.454163 |
($0.307182) |
-0.320779% |
| 7/9/2025 |
$95.761345 |
$0.891215 |
0.939405% |
| 7/8/2025 |
$94.870130 |
($0.301611) |
-0.316912% |
| 7/7/2025 |
$95.171741 |
($0.533845) |
-0.557799% |
| 7/3/2025 |
$95.705586 |
$1.193359 |
1.26265% |
| 7/2/2025 |
$94.512227 |
$0.457204 |
0.486103% |
| 7/1/2025 |
$94.055023 |
($1.105131) |
-1.161338% |
| 6/30/2025 |
$95.160154 |
$0.550700 |
0.582077% |
| 6/27/2025 |
$94.609454 |
$0.840586 |
0.896445% |
| 6/26/2025 |
$93.768868 |
$0.970033 |
1.045307% |
| 6/25/2025 |
$92.798835 |
$0.074975 |
0.080858% |
| 6/24/2025 |
$92.723860 |
$1.451715 |
1.590535% |
| 6/23/2025 |
$91.272145 |
$0.988795 |
1.095213% |
| 6/20/2025 |
$90.283350 |
($0.563120) |
-0.619859% |
| 6/18/2025 |
$90.846470 |
($0.342570) |
-0.37567% |
| 6/17/2025 |
$91.189040 |
($0.749770) |
-0.81551% |
| 6/16/2025 |
$91.938810 |
$0.959148 |
1.054244% |
| 6/13/2025 |
$90.979662 |
($1.314991) |
-1.424775% |
| 6/12/2025 |
$92.294653 |
$0.112290 |
0.121813% |
| 6/11/2025 |
$92.182363 |
($0.212962) |
-0.23049% |
| 6/10/2025 |
$92.395325 |
$0.421663 |
0.458461% |
| 6/9/2025 |
$91.973662 |
($0.026352) |
-0.028643% |
| 6/6/2025 |
$92.000014 |
$0.744023 |
0.815314% |
| 6/5/2025 |
$91.255991 |
($0.503370) |
-0.548576% |
| 6/4/2025 |
$91.759361 |
$0.387393 |
0.423974% |
| 6/3/2025 |
$91.371968 |
$0.389147 |
0.427715% |
| 6/2/2025 |
$90.982821 |
$0.702142 |
0.777732% |
| 5/30/2025 |
$90.280679 |
$0.174472 |
0.193629% |
| 5/29/2025 |
$90.106207 |
$0.091885 |
0.102078% |
| 5/28/2025 |
$90.014322 |
($0.463829) |
-0.512642% |
| 5/27/2025 |
$90.478151 |
$2.086635 |
2.360673% |
| 5/23/2025 |
$88.391516 |
($0.777563) |
-0.87201% |
| 5/22/2025 |
$89.169079 |
$0.203162 |
0.228359% |
| 5/21/2025 |
$88.965917 |
($1.175229) |
-1.303765% |
| 5/20/2025 |
$90.141146 |
($0.327810) |
-0.362345% |
| 5/19/2025 |
$90.468956 |
$0.081608 |
0.090287% |
| 5/16/2025 |
$90.387348 |
$0.487220 |
0.541957% |
| 5/15/2025 |
$89.900128 |
$0.058469 |
0.06508% |
| 5/14/2025 |
$89.841659 |
$0.460656 |
0.515385% |
| 5/13/2025 |
$89.381003 |
$1.273969 |
1.445933% |
| 5/12/2025 |
$88.107034 |
$3.174927 |
3.738194% |
| 5/9/2025 |
$84.932107 |
$0.061081 |
0.071969% |
| 5/8/2025 |
$84.871026 |
$0.542871 |
0.64376% |
| 5/7/2025 |
$84.328155 |
$0.439976 |
0.524479% |
| 5/6/2025 |
$83.888179 |
($0.692432) |
-0.818665% |
| 5/5/2025 |
$84.580611 |
($0.478876) |
-0.56299% |
| 5/2/2025 |
$85.059487 |
$1.532876 |
1.835195% |
| 5/1/2025 |
$83.526611 |
$0.731611 |
0.883642% |
| 4/30/2025 |
$82.795000 |
$0.038182 |
0.046138% |
| 4/29/2025 |
$82.756818 |
$0.654225 |
0.796838% |
| 4/28/2025 |
$82.102593 |
($0.066242) |
-0.080617% |
| 4/25/2025 |
$82.168835 |
$1.046885 |
1.290508% |
| 4/24/2025 |
$81.121950 |
$2.414166 |
3.067252% |
| 4/23/2025 |
$78.707784 |
$1.711098 |
2.222301% |
| 4/22/2025 |
$76.996686 |
$1.999128 |
2.665591% |
