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Historical Unit Values
Large Cap Growth
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $113.288020 | $1.171795 | 1.045161% |
| 10/8/2026 | $112.116225 | ($1.229619) | -1.084838% |
| 10/7/2026 | $113.345844 | ($0.147389) | -0.129866% |
| 10/6/2026 | $113.493233 | $0.915034 | 0.812799% |
| 10/5/2026 | $112.578199 | $1.049942 | 0.941413% |
| 10/2/2026 | $111.528257 | $1.167040 | 1.057473% |
| 10/1/2026 | $110.361217 | $0.094604 | 0.085796% |
| 9/30/2026 | $110.266613 | ($0.161319) | -0.146085% |
| 9/29/2026 | $110.427932 | $0.173806 | 0.157641% |
| 9/28/2026 | $110.254126 | ($1.124348) | -1.009484% |
| 9/25/2026 | $111.378474 | $0.565370 | 0.510201% |
| 9/24/2026 | $110.813104 | $0.359432 | 0.325414% |
| 9/23/2026 | $110.453672 | ($0.948660) | -0.851562% |
| 9/22/2026 | $111.402332 | $0.249623 | 0.224577% |
| 9/21/2026 | $111.152709 | $2.746989 | 2.533989% |
| 9/18/2026 | $108.405720 | $0.407143 | 0.376989% |
| 9/17/2026 | $107.998577 | $1.566218 | 1.471562% |
| 9/16/2026 | $106.432359 | ($0.062268) | -0.058471% |
| 9/15/2026 | $106.494627 | ($0.826578) | -0.770191% |
| 9/14/2026 | $107.321205 | ($0.352804) | -0.327659% |
| 9/11/2026 | $107.674009 | $0.901923 | 0.844718% |
| 9/10/2026 | $106.772086 | ($0.714101) | -0.664365% |
| 9/9/2026 | $107.486187 | ($0.559158) | -0.517522% |
| 9/8/2026 | $108.045345 | ($0.377144) | -0.347847% |
| 9/4/2026 | $108.422489 | ($0.331824) | -0.305113% |
| 9/3/2026 | $108.754313 | $1.615941 | 1.508275% |
| 9/2/2026 | $107.138372 | $0.188036 | 0.175816% |
| 9/1/2026 | $106.950336 | ($1.236627) | -1.143046% |
| 8/31/2026 | $108.186963 | ($0.186870) | -0.172431% |
| 8/28/2026 | $108.373833 | ($0.242511) | -0.223273% |
| 8/27/2026 | $108.616344 | $1.397902 | 1.303789% |
| 8/26/2026 | $107.218442 | ($0.202484) | -0.188496% |
| 8/25/2026 | $107.420926 | $0.610203 | 0.571294% |
| 8/24/2026 | $106.810723 | ($0.727332) | -0.676348% |
| 8/21/2026 | $107.538055 | $0.681537 | 0.637806% |
| 8/20/2026 | $106.856518 | ($1.286443) | -1.189576% |
| 8/19/2026 | $108.142961 | ($0.183178) | -0.169099% |
| 8/18/2026 | $108.326139 | ($1.124796) | -1.027671% |
| 8/17/2026 | $109.450935 | ($0.586044) | -0.532588% |
| 8/14/2026 | $110.036979 | ($0.387802) | -0.351191% |
| 8/13/2026 | $110.424781 | $1.024275 | 0.936262% |
| 8/12/2026 | $109.400506 | $0.124068 | 0.113536% |
| 8/11/2026 | $109.276438 | ($0.628690) | -0.57203% |
| 8/10/2026 | $109.905128 | $0.212016 | 0.193281% |
| 8/7/2026 | $109.693112 | $1.012631 | 0.931751% |
| 8/6/2026 | $108.680481 | ($0.141272) | -0.12982% |
| 8/5/2026 | $108.821753 | ($0.324830) | -0.297609% |
| 8/4/2026 | $109.146583 | $2.516176 | 2.359717% |
| 8/3/2026 | $106.630407 | $2.395212 | 2.297892% |
| 7/31/2026 | $104.235195 | $1.282492 | 1.24571% |
| 7/30/2026 | $102.952703 | $2.566126 | 2.556244% |
| 7/29/2026 | $100.386577 | ($1.746702) | -1.710218% |
| 7/28/2026 | $102.133279 | ($0.199095) | -0.194557% |
| 7/27/2026 | $102.332374 | ($0.090349) | -0.088212% |
| 7/24/2026 | $102.422723 | ($0.520573) | -0.505689% |
| 7/23/2026 | $102.943296 | ($2.221283) | -2.112197% |
| 7/22/2026 | $105.164579 | ($0.478152) | -0.452612% |
| 7/21/2026 | $105.642731 | $1.106322 | 1.058313% |
| 7/20/2026 | $104.536409 | ($0.005439) | -0.005203% |
| 7/17/2026 | $104.541848 | ($1.625502) | -1.531075% |
| 7/16/2026 | $106.167350 | ($1.785174) | -1.653666% |
| 7/15/2026 | $107.952524 | $0.820634 | 0.766003% |
| 7/14/2026 | $107.131890 | $1.124199 | 1.060488% |
| 7/13/2026 | $106.007691 | ($1.686374) | -1.565893% |
| 7/10/2026 | $107.694065 | $0.118512 | 0.110166% |
| 7/9/2026 | $107.575553 | $1.276070 | 1.200448% |
| 7/8/2026 | $106.299483 | ($0.051353) | -0.048286% |
| 7/7/2026 | $106.350836 | ($0.839399) | -0.783093% |
| 7/6/2026 | $107.190235 | $1.445492 | 1.366963% |
| 7/2/2026 | $105.744743 | ($0.527209) | -0.496094% |
| 7/1/2026 | $106.271952 | ($0.165270) | -0.155275% |
| 6/30/2026 | $106.437222 | $1.453043 | 1.384059% |
| 6/29/2026 | $104.984179 | $2.128965 | 2.069866% |
| 6/26/2026 | $102.855214 | $0.651080 | 0.637039% |
| 6/25/2026 | $102.204134 | ($1.287039) | -1.243622% |
| 6/24/2026 | $103.491173 | ($0.148441) | -0.143228% |
| 6/23/2026 | $103.639614 | ($1.636099) | -1.554109% |
| 6/22/2026 | $105.275713 | ($1.821241) | -1.700554% |
| 6/18/2026 | $107.096954 | $1.614650 | 1.530731% |
| 6/17/2026 | $105.482304 | ($1.342508) | -1.256738% |
| 6/16/2026 | $106.824812 | ($1.039150) | -0.963389% |
| 6/15/2026 | $107.863962 | $2.789037 | 2.654332% |
| 6/12/2026 | $105.074925 | $0.243761 | 0.232527% |
| 6/11/2026 | $104.831164 | $1.876247 | 1.822397% |
| 6/10/2026 | $102.954917 | ($2.339566) | -2.221926% |
| 6/9/2026 | $105.294483 | ($0.832770) | -0.78469% |
| 6/8/2026 | $106.127253 | $0.549392 | 0.520367% |
| 6/5/2026 | $105.577861 | ($3.747525) | -3.427863% |
| 6/4/2026 | $109.325386 | $0.051099 | 0.046762% |
| 6/3/2026 | $109.274287 | ($1.360757) | -1.229951% |
| 6/2/2026 | $110.635044 | ($0.607984) | -0.546537% |
| 6/1/2026 | $111.243028 | $0.614347 | 0.555323% |
| 5/29/2026 | $110.628681 | $0.404643 | 0.36711% |
| 5/28/2026 | $110.224038 | $1.669487 | 1.537924% |
| 5/27/2026 | $108.554551 | $0.325120 | 0.300399% |
| 5/26/2026 | $108.229431 | $0.952242 | 0.887646% |
| 5/22/2026 | $107.277189 | $0.256305 | 0.239491% |
| 5/21/2026 | $107.020884 | $0.047322 | 0.044237% |
| 5/20/2026 | $106.973562 | $1.662105 | 1.578276% |
| 5/19/2026 | $105.311457 | ($1.031227) | -0.969721% |
| 5/18/2026 | $106.342684 | ($0.132058) | -0.124028% |
| 5/15/2026 | $106.474742 | ($1.579514) | -1.461779% |
| 5/14/2026 | $108.054256 | $1.199029 | 1.122106% |
| 5/13/2026 | $106.855227 | $0.890916 | 0.84077% |
| 5/12/2026 | $105.964311 | ($0.207723) | -0.195648% |
| 5/11/2026 | $106.172034 | ($0.324554) | -0.304755% |
| 5/8/2026 | $106.496588 | $0.593148 | 0.560084% |
| 5/7/2026 | $105.903440 | $0.243538 | 0.230492% |
| 5/6/2026 | $105.659902 | $2.190993 | 2.117538% |
| 5/5/2026 | $103.468909 | $0.295420 | 0.286333% |
| 5/4/2026 | $103.173489 | ($0.228622) | -0.2211% |
| 5/1/2026 | $103.402111 | $0.756251 | 0.736757% |
| 4/30/2026 | $102.645860 | $0.972057 | 0.956055% |
| 4/29/2026 | $101.673803 | ($0.055667) | -0.054721% |
| 4/28/2026 | $101.729470 | ($1.162967) | -1.130275% |
| 4/27/2026 | $102.892437 | $0.059532 | 0.057892% |
| 4/24/2026 | $102.832905 | $1.595959 | 1.576459% |
| 4/23/2026 | $101.236946 | ($1.005933) | -0.983866% |
| 4/22/2026 | $102.242879 | $1.939930 | 1.934071% |
| 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% |
