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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 |
|---|---|---|---|
| 12/12/2025 | $101.022660 | ($1.676548) | -1.632400% |
| 12/11/2025 | $102.699208 | $0.093194 | 0.090800% |
| 12/10/2025 | $102.606014 | $0.155459 | 0.151700% |
| 12/9/2025 | $102.450555 | ($0.000326) | -0.000300% |
| 12/8/2025 | $102.450881 | ($0.290437) | -0.282600% |
| 12/5/2025 | $102.741318 | $0.167373 | 0.163100% |
| 12/4/2025 | $102.573945 | ($0.086298) | -0.084000% |
| 12/3/2025 | $102.660243 | $0.076157 | 0.074200% |
| 12/2/2025 | $102.584086 | $0.660342 | 0.647800% |
| 12/1/2025 | $101.923744 | ($0.563693) | -0.550000% |
| 11/28/2025 | $102.487437 | $0.576530 | 0.565700% |
| 11/26/2025 | $101.910907 | $0.789607 | 0.780800% |
| 11/25/2025 | $101.121300 | $0.875846 | 0.873700% |
| 11/24/2025 | $100.245454 | $2.525202 | 2.584100% |
| 11/21/2025 | $97.720252 | $0.311279 | 0.319500% |
| 11/20/2025 | $97.408973 | ($1.996155) | -2.008100% |
| 11/19/2025 | $99.405128 | $0.700405 | 0.709500% |
| 11/18/2025 | $98.704723 | ($1.232201) | -1.232900% |
| 11/17/2025 | $99.936924 | ($0.773112) | -0.767600% |
| 11/14/2025 | $100.710036 | ($0.129719) | -0.128600% |
| 11/13/2025 | $100.839755 | ($2.269558) | -2.201100% |
| 11/12/2025 | $103.109313 | ($0.118638) | -0.114900% |
| 11/11/2025 | $103.227951 | ($0.178922) | -0.173000% |
| 11/10/2025 | $103.406873 | $2.246444 | 2.220600% |
| 11/7/2025 | $101.160429 | ($0.394418) | -0.388300% |
| 11/6/2025 | $101.554847 | ($1.393062) | -1.353100% |
| 11/5/2025 | $102.947909 | $0.365205 | 0.356000% |
| 11/4/2025 | $102.582704 | ($1.890896) | -1.809900% |
| 11/3/2025 | $104.473600 | $0.570808 | 0.549300% |
| 10/31/2025 | $103.902792 | $0.566248 | 0.547900% |
| 10/30/2025 | $103.336544 | ($1.696882) | -1.615500% |
| 10/29/2025 | $105.033426 | $0.416731 | 0.398300% |
| 10/28/2025 | $104.616695 | $0.743627 | 0.715800% |
| 10/27/2025 | $103.873068 | $1.645062 | 1.609200% |
| 10/24/2025 | $102.228006 | $0.917924 | 0.906000% |
| 10/23/2025 | $101.310082 | $1.022199 | 1.019200% |
| 10/22/2025 | $100.287883 | ($0.821438) | -0.812400% |
| 10/21/2025 | $101.109321 | ($0.016456) | -0.016200% |
| 10/20/2025 | $101.125777 | $1.117978 | 1.117800% |
| 10/17/2025 | $100.007799 | $0.400434 | 0.402000% |
| 10/16/2025 | $99.607365 | ($0.588551) | -0.587400% |
| 10/15/2025 | $100.195916 | $0.505020 | 0.506500% |
| 10/14/2025 | $99.690896 | ($0.831104) | -0.826700% |
| 10/13/2025 | $100.522000 | $2.147386 | 2.182800% |
| 10/10/2025 | $98.374614 | ($3.475336) | -3.412200% |
| 10/9/2025 | $101.849950 | $0.019662 | 0.019300% |
| 10/8/2025 | $101.830288 | $1.227228 | 1.219800% |
| 10/7/2025 | $100.603060 | ($0.456304) | -0.451500% |
| 10/6/2025 | $101.059364 | $0.672831 | 0.670200% |
| 10/3/2025 | $100.386533 | ($0.299547) | -0.297500% |
| 10/2/2025 | $100.686080 | $0.172637 | 0.171700% |
| 10/1/2025 | $100.513443 | $0.379923 | 0.379400% |
| 9/30/2025 | $100.133520 | $0.130022 | 0.130000% |
| 9/29/2025 | $100.003498 | $0.457724 | 0.459800% |
| 9/26/2025 | $99.545774 | $0.405615 | 0.409100% |
| 9/25/2025 | $99.140159 | ($0.722498) | -0.723400% |
| 9/24/2025 | $99.862657 | ($0.385970) | -0.385000% |
| 9/23/2025 | $100.248627 | ($1.093721) | -1.079200% |
| 9/22/2025 | $101.342348 | $0.376980 | 0.373300% |
| 9/19/2025 | $100.965368 | $0.631526 | 0.629400% |
| 9/18/2025 | $100.333842 | $0.622240 | 0.624000% |
| 9/17/2025 | $99.711602 | ($0.357687) | -0.357400% |
| 9/16/2025 | $100.069289 | ($0.052788) | -0.052700% |
| 9/15/2025 | $100.122077 | $0.917665 | 0.925000% |
| 9/12/2025 | $99.204412 | $0.085499 | 0.086200% |
| 9/11/2025 | $99.118913 | $0.265805 | 0.268800% |
| 9/10/2025 | $98.853108 | ($0.095660) | -0.096600% |
| 9/9/2025 | $98.948768 | $0.345561 | 0.350400% |
| 9/8/2025 | $98.603207 | $0.729704 | 0.745500% |
| 9/5/2025 | $97.873503 | ($0.163774) | -0.167000% |
| 9/4/2025 | $98.037277 | $0.949304 | 0.977700% |
| 9/3/2025 | $97.087973 | $0.809541 | 0.840800% |
| 9/2/2025 | $96.278432 | ($0.728850) | -0.751300% |
| 8/29/2025 | $97.007282 | ($1.145260) | -1.166800% |
| 8/28/2025 | $98.152542 | $0.923340 | 0.949600% |
| 8/27/2025 | $97.229202 | $0.191985 | 0.197800% |
| 8/26/2025 | $97.037217 | $0.592145 | 0.613900% |
| 8/25/2025 | $96.445072 | ($0.327458) | -0.338300% |
| 8/22/2025 | $96.772530 | $1.550565 | 1.628300% |
| 8/21/2025 | $95.221965 | ($0.452485) | -0.472900% |
| 8/20/2025 | $95.674450 | ($0.375664) | -0.391100% |
| 8/19/2025 | $96.050114 | ($1.389290) | -1.425700% |
| 8/18/2025 | $97.439404 | $0.109529 | 0.112500% |
| 8/15/2025 | $97.329875 | ($0.030874) | -0.031700% |
| 8/14/2025 | $97.360749 | $0.200336 | 0.206100% |
| 8/13/2025 | $97.160413 | ($0.165608) | -0.170100% |
| 8/12/2025 | $97.326021 | $1.115764 | 1.159700% |
| 8/11/2025 | $96.210257 | ($0.313239) | -0.324500% |
| 8/8/2025 | $96.523496 | $0.218823 | 0.227200% |
| 8/7/2025 | $96.304673 | ($0.421882) | -0.436100% |
| 8/6/2025 | $96.726555 | $1.230656 | 1.288700% |
| 8/5/2025 | $95.495899 | ($1.154218) | -1.194200% |
| 8/4/2025 | $96.650117 | $1.698455 | 1.788700% |
| 8/1/2025 | $94.951662 | ($1.968755) | -2.031300% |
| 7/31/2025 | $96.920417 | ($0.148244) | -0.152700% |
| 7/30/2025 | $97.068661 | $0.259262 | 0.267800% |
| 7/29/2025 | $96.809399 | ($0.641163) | -0.657900% |
| 7/28/2025 | $97.450562 | $0.286221 | 0.294500% |
| 7/25/2025 | $97.164341 | $0.506134 | 0.523600% |
| 7/24/2025 | $96.658207 | $0.371239 | 0.385500% |
| 7/23/2025 | $96.286968 | $0.728178 | 0.762000% |
| 7/22/2025 | $95.558790 | ($0.555104) | -0.577500% |
| 7/21/2025 | $96.113894 | $0.376106 | 0.392800% |
| 7/18/2025 | $95.737788 | ($0.065356) | -0.068200% |
| 7/17/2025 | $95.803144 | $0.329834 | 0.345400% |
| 7/16/2025 | $95.473310 | $0.035885 | 0.037600% |
| 7/15/2025 | $95.437425 | $0.013085 | 0.013700% |
| 7/14/2025 | $95.424340 | $0.391182 | 0.411600% |
| 7/11/2025 | $95.033158 | ($0.421005) | -0.441000% |
| 7/10/2025 | $95.454163 | ($0.307182) | -0.320700% |
| 7/9/2025 | $95.761345 | $0.891215 | 0.939400% |
| 7/8/2025 | $94.870130 | ($0.301611) | -0.316900% |
| 7/7/2025 | $95.171741 | ($0.533845) | -0.557700% |
| 7/3/2025 | $95.705586 | $1.193359 | 1.262600% |
| 7/2/2025 | $94.512227 | $0.457204 | 0.486100% |
| 7/1/2025 | $94.055023 | ($1.105131) | -1.161300% |
| 6/30/2025 | $95.160154 | $0.550700 | 0.582000% |
| 6/27/2025 | $94.609454 | $0.840586 | 0.896400% |
| 6/26/2025 | $93.768868 | $0.970033 | 1.045300% |
| 6/25/2025 | $92.798835 | $0.074975 | 0.080800% |
| 6/24/2025 | $92.723860 | $1.451715 | 1.590500% |
| 6/23/2025 | $91.272145 | $0.988795 | 1.095200% |
| 6/20/2025 | $90.283350 | ($0.563120) | -0.619800% |
| 6/18/2025 | $90.846470 | ($0.342570) | -0.375600% |
| 6/17/2025 | $91.189040 | ($0.749770) | -0.815500% |
| 6/16/2025 | $91.938810 | $0.959148 | 1.054200% |
| 6/13/2025 | $90.979662 | ($1.314991) | -1.424700% |
| 6/12/2025 | $92.294653 | $0.112290 | 0.121800% |
| 6/11/2025 | $92.182363 | ($0.212962) | -0.230400% |
| 6/10/2025 | $92.395325 | $0.421663 | 0.458400% |
| 6/9/2025 | $91.973662 | ($0.026352) | -0.028600% |
| 6/6/2025 | $92.000014 | $0.744023 | 0.815300% |
| 6/5/2025 | $91.255991 | ($0.503370) | -0.548500% |
| 6/4/2025 | $91.759361 | $0.387393 | 0.423900% |
| 6/3/2025 | $91.371968 | $0.389147 | 0.427700% |
| 6/2/2025 | $90.982821 | $0.702142 | 0.777700% |
| 5/30/2025 | $90.280679 | $0.174472 | 0.193600% |
| 5/29/2025 | $90.106207 | $0.091885 | 0.102000% |
| 5/28/2025 | $90.014322 | ($0.463829) | -0.512600% |
| 5/27/2025 | $90.478151 | $2.086635 | 2.360600% |
| 5/23/2025 | $88.391516 | ($0.777563) | -0.872000% |
| 5/22/2025 | $89.169079 | $0.203162 | 0.228300% |
| 5/21/2025 | $88.965917 | ($1.175229) | -1.303700% |
| 5/20/2025 | $90.141146 | ($0.327810) | -0.362300% |
| 5/19/2025 | $90.468956 | $0.081608 | 0.090200% |
| 5/16/2025 | $90.387348 | $0.487220 | 0.541900% |
| 5/15/2025 | $89.900128 | $0.058469 | 0.065000% |
| 5/14/2025 | $89.841659 | $0.460656 | 0.515300% |
| 5/13/2025 | $89.381003 | $1.273969 | 1.445900% |
| 5/12/2025 | $88.107034 | $3.174927 | 3.738100% |
| 5/9/2025 | $84.932107 | $0.061081 | 0.071900% |
| 5/8/2025 | $84.871026 | $0.542871 | 0.643700% |
| 5/7/2025 | $84.328155 | $0.439976 | 0.524400% |
| 5/6/2025 | $83.888179 | ($0.692432) | -0.818600% |
| 5/5/2025 | $84.580611 | ($0.478876) | -0.562900% |
| 5/2/2025 | $85.059487 | $1.532876 | 1.835100% |
| 5/1/2025 | $83.526611 | $0.731611 | 0.883600% |
| 4/30/2025 | $82.795000 | $0.038182 | 0.046100% |
| 4/29/2025 | $82.756818 | $0.654225 | 0.796800% |
| 4/28/2025 | $82.102593 | ($0.066242) | -0.080600% |
| 4/25/2025 | $82.168835 | $1.046885 | 1.290500% |
| 4/24/2025 | $81.121950 | $2.414166 | 3.067200% |
| 4/23/2025 | $78.707784 | $1.711098 | 2.222300% |
| 4/22/2025 | $76.996686 | $1.999128 | 2.665500% |
| 4/21/2025 | $74.997558 | ($1.867382) | -2.429400% |
| 4/17/2025 | $76.864940 | $0.242117 | 0.315900% |
| 4/16/2025 | $76.622823 | ($2.048179) | -2.603400% |
| 4/15/2025 | $78.671002 | $0.170906 | 0.217700% |
| 4/14/2025 | $78.500096 | $0.321750 | 0.411500% |
| 4/11/2025 | $78.178346 | $1.305461 | 1.698200% |
| 4/10/2025 | $76.872885 | ($3.124505) | -3.905700% |
| 4/9/2025 | $79.997390 | $7.965909 | 11.058900% |
| 4/8/2025 | $72.031481 | ($0.885760) | -1.214700% |
| 4/7/2025 | $72.917241 | $0.347282 | 0.478500% |
| 4/4/2025 | $72.569959 | ($4.544092) | -5.892600% |
| 4/3/2025 | $77.114051 | ($4.623564) | -5.656500% |
| 4/2/2025 | $81.737615 | $0.645827 | 0.796400% |
| 4/1/2025 | $81.091788 | $0.570742 | 0.708800% |
| 3/31/2025 | $80.521046 | ($0.116845) | -0.144900% |
| 3/28/2025 | $80.637891 | ($2.141370) | -2.586800% |
| 3/27/2025 | $82.779261 | ($0.484204) | -0.581500% |
| 3/26/2025 | $83.263465 | ($1.960636) | -2.300500% |
| 3/25/2025 | $85.224101 | $0.440801 | 0.519900% |
| 3/24/2025 | $84.783300 | $1.863361 | 2.247100% |
| 3/21/2025 | $82.919939 | $0.358073 | 0.433700% |
| 3/20/2025 | $82.561866 | ($0.159017) | -0.192200% |
| 3/19/2025 | $82.720883 | $1.304536 | 1.602300% |
| 3/18/2025 | $81.416347 | ($1.492498) | -1.800100% |
| 3/17/2025 | $82.908845 | $0.448048 | 0.543300% |
| 3/14/2025 | $82.460797 | $2.001462 | 2.487500% |
| 3/13/2025 | $80.459335 | ($1.786167) | -2.171700% |
| 3/12/2025 | $82.245502 | $1.199264 | 1.479700% |
| 3/11/2025 | $81.046238 | $0.052748 | 0.065100% |
| 3/10/2025 | $80.993490 | ($3.445196) | -4.080100% |
| 3/7/2025 | $84.438686 | ($0.129528) | -0.153100% |
| 3/6/2025 | $84.568214 | ($2.905247) | -3.321200% |
| 3/5/2025 | $87.473461 | $1.123670 | 1.301300% |
| 3/4/2025 | $86.349791 | ($0.724384) | -0.831900% |
| 3/3/2025 | $87.074175 | ($2.105067) | -2.360400% |
| 2/28/2025 | $89.179242 | $1.514658 | 1.727700% |
| 2/27/2025 | $87.664584 | ($2.236116) | -2.487300% |
| 2/26/2025 | $89.900700 | $0.434230 | 0.485300% |
| 2/25/2025 | $89.466470 | ($0.857514) | -0.949300% |
| 2/24/2025 | $90.323984 | ($0.996813) | -1.091500% |
| 2/21/2025 | $91.320797 | ($2.058008) | -2.203900% |
| 2/20/2025 | $93.378805 | ($0.763570) | -0.811000% |
| 2/19/2025 | $94.142375 | ($0.109801) | -0.116400% |
| 2/18/2025 | $94.252176 | ($0.126095) | -0.133600% |
| 2/14/2025 | $94.378271 | $0.249117 | 0.264600% |
| 2/13/2025 | $94.129154 | $0.639701 | 0.684200% |
| 2/12/2025 | $93.489453 | $0.078076 | 0.083500% |
| 2/11/2025 | $93.411377 | ($0.402233) | -0.428700% |
| 2/10/2025 | $93.813610 | $1.047419 | 1.129000% |
| 2/7/2025 | $92.766191 | ($1.010013) | -1.077000% |
| 2/6/2025 | $93.776204 | $0.663216 | 0.712200% |
| 2/5/2025 | $93.112988 | $0.364509 | 0.393000% |
| 2/4/2025 | $92.748479 | $1.071240 | 1.168400% |
| 2/3/2025 | $91.677239 | ($0.606083) | -0.656700% |
| 1/31/2025 | $92.283322 | ($0.158379) | -0.171300% |
| 1/30/2025 | $92.441701 | $0.381892 | 0.414800% |
| 1/29/2025 | $92.059809 | ($0.553266) | -0.597300% |
| 1/28/2025 | $92.613075 | $1.743594 | 1.918700% |
| 1/27/2025 | $90.869481 | ($2.511846) | -2.689800% |
| 1/24/2025 | $93.381327 | ($0.232366) | -0.248200% |
| 1/23/2025 | $93.613693 | $0.628648 | 0.676000% |
| 1/22/2025 | $92.985045 | $1.354858 | 1.478600% |
| 1/21/2025 | $91.630187 | $0.992558 | 1.095000% |
| 1/17/2025 | $90.637629 | $1.065188 | 1.189100% |
| 1/16/2025 | $89.572441 | ($0.530351) | -0.588600% |
| 1/15/2025 | $90.102792 | $2.165362 | 2.462300% |
| 1/14/2025 | $87.937430 | ($0.449423) | -0.508400% |
| 1/13/2025 | $88.386853 | ($0.499370) | -0.561800% |
| 1/10/2025 | $88.886223 | ($1.215644) | -1.349100% |
| 1/8/2025 | $90.101867 | $0.055630 | 0.061700% |
| 1/7/2025 | $90.046237 | ($1.689522) | -1.841700% |
| 1/6/2025 | $91.735759 | $0.994720 | 1.096200% |
| 1/3/2025 | $90.741039 | $1.385543 | 1.550500% |
| 1/2/2025 | $89.355496 | $0.088017 | 0.098500% |
| 12/31/2024 | $89.267479 | ($0.801750) | -0.890100% |
| 12/30/2024 | $90.069229 | ($1.068225) | -1.172100% |
| 12/27/2024 | $91.137454 | ($1.295997) | -1.402000% |
| 12/26/2024 | $92.433451 | ($0.131618) | -0.142100% |
| 12/24/2024 | $92.565069 | $1.211363 | 1.326000% |
| 12/23/2024 | $91.353706 | $0.944564 | 1.044700% |
| 12/20/2024 | $90.409142 | $0.615066 | 0.684900% |
| 12/19/2024 | $89.794076 | ($0.150583) | -0.167400% |
| 12/18/2024 | $89.944659 | ($3.230762) | -3.467300% |
| 12/17/2024 | $93.175421 | ($0.376594) | -0.402500% |
| 12/16/2024 | $93.552015 | $1.148411 | 1.242800% |
| 12/13/2024 | $92.403604 | $0.106529 | 0.115400% |
