Large Cap Growth
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 12/12/2024 |
$92.297075 |
($0.774607) |
-0.832200% |
| 12/11/2024 |
$93.071682 |
$1.557561 |
1.701900% |
| 12/10/2024 |
$91.514121 |
($0.445313) |
-0.484200% |
| 12/9/2024 |
$91.959434 |
($1.018760) |
-1.095600% |
| 12/6/2024 |
$92.978194 |
$0.882792 |
0.958500% |
| 12/5/2024 |
$92.095402 |
($0.289829) |
-0.313700% |
| 12/4/2024 |
$92.385231 |
$1.498308 |
1.648500% |
| 12/3/2024 |
$90.886923 |
$0.537880 |
0.595300% |
| 12/2/2024 |
$90.349043 |
$0.843785 |
0.942700% |
| 11/29/2024 |
$89.505258 |
$0.677842 |
0.763000% |
| 11/27/2024 |
$88.827416 |
($0.731572) |
-0.816800% |
| 11/26/2024 |
$89.558988 |
$0.791488 |
0.891600% |
| 11/25/2024 |
$88.767500 |
$0.145810 |
0.164500% |
| 11/22/2024 |
$88.621690 |
$0.333717 |
0.377900% |
| 11/21/2024 |
$88.287973 |
$0.427963 |
0.487000% |
| 11/20/2024 |
$87.860010 |
$0.085913 |
0.097800% |
| 11/19/2024 |
$87.774097 |
$1.033296 |
1.191200% |
| 11/18/2024 |
$86.740801 |
$0.228160 |
0.263700% |
| 11/15/2024 |
$86.512641 |
($1.886480) |
-2.134000% |
| 11/14/2024 |
$88.399121 |
($0.613040) |
-0.688700% |
| 11/13/2024 |
$89.012161 |
($0.022016) |
-0.024700% |
| 11/12/2024 |
$89.034177 |
$0.079705 |
0.089600% |
| 11/11/2024 |
$88.954472 |
$0.205002 |
0.230900% |
| 11/8/2024 |
$88.749470 |
$0.221079 |
0.249700% |
| 11/7/2024 |
$88.528391 |
$1.235475 |
1.415300% |
| 11/6/2024 |
$87.292916 |
$1.957754 |
2.294100% |
| 11/5/2024 |
$85.335162 |
$1.124104 |
1.334800% |
| 11/4/2024 |
$84.211058 |
($0.274489) |
-0.324800% |
| 11/1/2024 |
$84.485547 |
$0.647623 |
0.772400% |
| 10/31/2024 |
$83.837924 |
($2.218449) |
-2.577900% |
| 10/30/2024 |
$86.056373 |
($0.529878) |
-0.611900% |
| 10/29/2024 |
$86.586251 |
$0.830035 |
0.967900% |
| 10/28/2024 |
$85.756216 |
$0.043778 |
0.051000% |
| 10/25/2024 |
$85.712438 |
$0.374876 |
0.439200% |
| 10/24/2024 |
$85.337562 |
$0.520027 |
0.613100% |
| 10/23/2024 |
$84.817535 |
($1.325670) |
-1.538900% |
| 10/22/2024 |
$86.143205 |
($0.167768) |
-0.194300% |
| 10/21/2024 |
$86.310973 |
$0.189002 |
0.219400% |
| 10/18/2024 |
$86.121971 |
$0.628325 |
0.734900% |
| 10/17/2024 |
$85.493646 |
$0.118955 |
0.139300% |
| 10/16/2024 |
$85.374691 |
$0.136137 |
0.159700% |
| 10/15/2024 |
$85.238554 |
($1.110600) |
-1.286100% |
| 10/14/2024 |
$86.349154 |
$0.443623 |
0.516400% |
| 10/11/2024 |
$85.905531 |
$0.395827 |
0.462900% |
| 10/10/2024 |
$85.509704 |
$0.005040 |
0.005800% |
| 10/9/2024 |
$85.504664 |
$0.679538 |
0.801100% |
| 10/8/2024 |
$84.825126 |
$1.417984 |
1.700000% |
| 10/7/2024 |
$83.407142 |
($0.924642) |
-1.096400% |
| 10/4/2024 |
$84.331784 |
$1.162276 |
1.397400% |
| 10/3/2024 |
$83.169508 |
$0.029346 |
0.035200% |
| 10/2/2024 |
$83.140162 |
$0.099794 |
0.120100% |
| 10/1/2024 |
$83.040368 |
($1.070182) |
-1.272300% |
| 9/30/2024 |
$84.110550 |
$0.240916 |
0.287200% |
| 9/27/2024 |
$83.869634 |
($0.585349) |
-0.693000% |
| 9/26/2024 |
$84.454983 |
$0.065615 |
0.077700% |
| 9/25/2024 |
$84.389368 |
$0.118266 |
0.140300% |
| 9/24/2024 |
$84.271102 |
$0.443333 |
0.528800% |
| 9/23/2024 |
$83.827769 |
$0.108987 |
0.130100% |
| 9/20/2024 |
$83.718782 |
($0.247341) |
-0.294500% |
| 9/19/2024 |
$83.966123 |
$2.020745 |
2.465900% |
| 9/18/2024 |
$81.945378 |
($0.289066) |
-0.351500% |
| 9/17/2024 |
$82.234444 |
($0.046408) |
-0.056400% |
| 9/16/2024 |
$82.280852 |
($0.233891) |
-0.283400% |
| 9/13/2024 |
$82.514743 |
$0.223158 |
0.271100% |
| 9/12/2024 |
$82.291585 |
$0.985893 |
1.212500% |
| 9/11/2024 |
$81.305692 |
$1.727541 |
2.170800% |
| 9/10/2024 |
$79.578151 |
$0.513171 |
0.649000% |
| 9/9/2024 |
$79.064980 |
$1.067144 |
1.368100% |
| 9/6/2024 |
$77.997836 |
($1.964438) |
-2.456700% |
| 9/5/2024 |
$79.962274 |
($0.036391) |
-0.045400% |
| 9/4/2024 |
$79.998665 |
($0.184943) |
-0.230600% |
| 9/3/2024 |
$80.183608 |
($2.504254) |
-3.028500% |
| 8/30/2024 |
$82.687862 |
$1.114835 |
1.366600% |
| 8/29/2024 |
$81.573027 |
($0.022004) |
-0.026900% |
| 8/28/2024 |
$81.595031 |
($0.868509) |
-1.053200% |
| 8/27/2024 |
$82.463540 |
$0.233232 |
0.283600% |
| 8/26/2024 |
$82.230308 |
($0.657749) |
-0.793500% |
| 8/23/2024 |
$82.888057 |
$0.856614 |
1.044200% |
| 8/22/2024 |
$82.031443 |
($1.276380) |
-1.532100% |
| 8/21/2024 |
$83.307823 |
$0.513021 |
0.619600% |
| 8/20/2024 |
$82.794802 |
($0.056861) |
-0.068600% |
| 8/19/2024 |
$82.851663 |
$1.064658 |
1.301700% |
| 8/16/2024 |
$81.787005 |
$0.028007 |
0.034200% |
| 8/15/2024 |
$81.758998 |
$1.832720 |
2.293000% |
| 8/14/2024 |
$79.926278 |
$0.374814 |
0.471100% |
| 8/13/2024 |
$79.551464 |
$1.662494 |
2.134400% |
| 8/12/2024 |
$77.888970 |
$0.086115 |
0.110600% |
| 8/9/2024 |
$77.802855 |
$0.826815 |
1.074100% |
| 8/8/2024 |
$76.976040 |
$2.480956 |
3.330300% |
| 8/7/2024 |
$74.495084 |
($1.063505) |
-1.407500% |
| 8/6/2024 |
$75.558589 |
$1.162470 |
1.562500% |
| 8/5/2024 |
$74.396119 |
($2.357642) |
-3.071600% |
| 8/2/2024 |
$76.753761 |
($1.931765) |
-2.455000% |
| 8/1/2024 |
$78.685526 |
($1.412573) |
-1.763500% |
| 7/31/2024 |
$80.098099 |
$2.204456 |
2.830000% |
| 7/30/2024 |
$77.893643 |
($0.950245) |
-1.205200% |
| 7/29/2024 |
$78.843888 |
$0.044925 |
0.057000% |
| 7/26/2024 |
$78.798963 |
$0.653950 |
0.836800% |
| 7/25/2024 |
$78.145013 |
($0.659428) |
-0.836700% |
| 7/24/2024 |
$78.804441 |
($3.147080) |
-3.840100% |
| 7/23/2024 |
$81.951521 |
$0.021124 |
0.025700% |
| 7/22/2024 |
$81.930397 |
$1.198673 |
1.484700% |
| 7/19/2024 |
$80.731724 |
($0.494542) |
-0.608800% |
| 7/18/2024 |
$81.226266 |
($0.778261) |
-0.949000% |
| 7/17/2024 |
$82.004527 |
($2.691891) |
-3.178200% |
| 7/16/2024 |
$84.696418 |
($0.080643) |
-0.095100% |
| 7/15/2024 |
$84.777061 |
$0.102318 |
0.120800% |
| 7/12/2024 |
$84.674743 |
$0.384874 |
0.456600% |
| 7/11/2024 |
$84.289869 |
($1.753805) |
-2.038200% |
| 7/10/2024 |
$86.043674 |
$0.687416 |
0.805300% |
| 7/9/2024 |
$85.356258 |
($0.006897) |
-0.008000% |
| 7/8/2024 |
$85.363155 |
$0.011222 |
0.013100% |
| 7/5/2024 |
$85.351933 |
$1.015589 |
1.204200% |
| 7/3/2024 |
$84.336344 |
$0.580578 |
0.693100% |
| 7/2/2024 |
$83.755766 |
$0.618410 |
0.743800% |
| 7/1/2024 |
$83.137356 |
$0.604672 |
0.732600% |
| 6/28/2024 |
$82.532684 |
($0.678189) |
-0.815000% |
| 6/27/2024 |
$83.210873 |
$0.245197 |
0.295500% |
| 6/26/2024 |
$82.965676 |
$0.380441 |
0.460600% |
| 6/25/2024 |
$82.585235 |
$1.050123 |
1.287900% |
| 6/24/2024 |
$81.535112 |
($0.914787) |
-1.109500% |
| 6/21/2024 |
$82.449899 |
($0.185711) |
-0.224700% |
| 6/20/2024 |
$82.635610 |
($0.421061) |
-0.506900% |
| 6/18/2024 |
$83.056671 |
$0.119020 |
0.143500% |
| 6/17/2024 |
$82.937651 |
$0.709379 |
0.862600% |
| 6/14/2024 |
$82.228272 |
$0.422882 |
0.516900% |
| 6/13/2024 |
$81.805390 |
$0.321585 |
0.394600% |
| 6/12/2024 |
$81.483805 |
$0.963027 |
1.195900% |
| 6/11/2024 |
$80.520778 |
$0.372447 |
0.464600% |
| 6/10/2024 |
$80.148331 |
$0.286320 |
0.358500% |
| 6/7/2024 |
$79.862011 |
($0.078520) |
-0.098200% |
| 6/6/2024 |
$79.940531 |
$0.185226 |
0.232200% |
| 6/5/2024 |
$79.755305 |
$1.635310 |
2.093300% |
| 6/4/2024 |
$78.119995 |
$0.308519 |
0.396400% |
| 6/3/2024 |
$77.811476 |
$0.402026 |
0.519300% |
| 5/31/2024 |
$77.409450 |
($0.065344) |
-0.084300% |
| 5/30/2024 |
$77.474794 |
($1.312265) |
-1.665500% |
| 5/29/2024 |
$78.787059 |
($0.396224) |
-0.500300% |
| 5/28/2024 |
$79.183283 |
$0.470205 |
0.597300% |
| 5/24/2024 |
$78.713078 |
$0.750920 |
0.963100% |
| 5/23/2024 |
$77.962158 |
($0.227560) |
-0.291000% |
| 5/22/2024 |
$78.189718 |
($0.201412) |
-0.256900% |
| 5/21/2024 |
$78.391130 |
$0.100193 |
0.127900% |
| 5/20/2024 |
$78.290937 |
$0.403332 |
0.517800% |
| 5/17/2024 |
$77.887605 |
$0.070843 |
0.091000% |
| 5/16/2024 |
$77.816762 |
($0.318989) |
-0.408200% |
| 5/15/2024 |
$78.135751 |
$1.347627 |
1.754900% |
| 5/14/2024 |
$76.788124 |
$0.362704 |
0.474500% |
| 5/13/2024 |
$76.425420 |
($0.020337) |
-0.026600% |
| 5/10/2024 |
$76.445757 |
$0.008752 |
0.011400% |
| 5/9/2024 |
$76.437005 |
$0.122450 |
0.160400% |
| 5/8/2024 |
$76.314555 |
($0.092039) |
-0.120400% |
| 5/7/2024 |
$76.406594 |
($0.132972) |
-0.173700% |
| 5/6/2024 |
$76.539566 |
$1.302534 |
1.731200% |
| 5/3/2024 |
$75.237032 |
$1.185665 |
1.601100% |
| 5/2/2024 |
$74.051367 |
$0.773404 |
1.055400% |
| 5/1/2024 |
$73.277963 |
($0.356816) |
-0.484500% |
| 4/30/2024 |
$73.634779 |
($1.165779) |
-1.558500% |
| 4/29/2024 |
$74.800558 |
$0.020683 |
0.027600% |
| 4/26/2024 |
$74.779875 |
$1.395827 |
1.902000% |
| 4/25/2024 |
$73.384048 |
($0.503470) |
-0.681400% |
| 4/24/2024 |
$73.887518 |
($0.293027) |
-0.395000% |
| 4/23/2024 |
$74.180545 |
$1.395690 |
1.917500% |
| 4/22/2024 |
$72.784855 |
$0.808808 |
1.123700% |
| 4/19/2024 |
$71.976047 |
($1.966827) |
-2.659900% |
| 4/18/2024 |
$73.942874 |
($0.285125) |
-0.384100% |
| 4/17/2024 |
$74.227999 |
($0.871657) |
-1.160600% |
| 4/16/2024 |
$75.099656 |
$0.193811 |
0.258700% |
| 4/15/2024 |
$74.905845 |
($1.425174) |
-1.867000% |
| 4/12/2024 |
$76.331019 |
($1.278621) |
-1.647500% |
| 4/11/2024 |
$77.609640 |
$1.138721 |
1.489000% |
| 4/10/2024 |
$76.470919 |
($0.471221) |
-0.612400% |
| 4/9/2024 |
$76.942140 |
($0.089707) |
-0.116400% |
| 4/8/2024 |
$77.031847 |
($0.109086) |
-0.141400% |
| 4/5/2024 |
$77.140933 |
$1.298397 |
1.711900% |
| 4/4/2024 |
$75.842536 |
($1.268903) |
-1.645500% |
| 4/3/2024 |
$77.111439 |
$0.205859 |
0.267600% |
| 4/2/2024 |
$76.905580 |
($0.659754) |
-0.850500% |
| 4/1/2024 |
$77.565334 |
($0.011203) |
-0.014400% |
| 3/28/2024 |
$77.576537 |
($0.102395) |
-0.131800% |
| 3/27/2024 |
$77.678932 |
($0.018471) |
-0.023700% |
| 3/26/2024 |
$77.697403 |
($0.287478) |
-0.368600% |
| 3/25/2024 |
$77.984881 |
($0.271485) |
-0.346900% |
| 3/22/2024 |
$78.256366 |
($0.141908) |
-0.181000% |
| 3/21/2024 |
$78.398274 |
$0.311537 |
0.398900% |
| 3/20/2024 |
$78.086737 |
$0.859058 |
1.112300% |
| 3/19/2024 |
$77.227679 |
$0.328397 |
0.427000% |
| 3/18/2024 |
$76.899282 |
$0.606992 |
0.795600% |
| 3/15/2024 |
$76.292290 |
($1.127418) |
-1.456200% |
| 3/14/2024 |
$77.419708 |
($0.199533) |
-0.257000% |
| 3/13/2024 |
$77.619241 |
($0.392809) |
-0.503500% |
| 3/12/2024 |
$78.012050 |
$1.490201 |
1.947400% |
| 3/11/2024 |
$76.521849 |
($0.812326) |
-1.050400% |
| 3/8/2024 |
$77.334175 |
($1.164997) |
-1.484000% |
| 3/7/2024 |
$78.499172 |
$1.254199 |
1.623600% |
| 3/6/2024 |
$77.244973 |
$0.535679 |
0.698300% |
| 3/5/2024 |
$76.709294 |
($1.419320) |
-1.816600% |
| 3/4/2024 |
$78.128614 |
($0.184956) |
-0.236100% |
| 3/1/2024 |
$78.313570 |
$1.162532 |
1.506800% |
| 2/29/2024 |
$77.151038 |
$0.572078 |
0.747000% |
| 2/28/2024 |
$76.578960 |
($0.293641) |
-0.381900% |
| 2/27/2024 |
$76.872601 |
$0.062376 |
0.081200% |
| 2/26/2024 |
$76.810225 |
$0.064463 |
0.083900% |
| 2/23/2024 |
$76.745762 |
($0.197016) |
-0.256000% |
| 2/22/2024 |
$76.942778 |
$2.851809 |
3.849000% |
| 2/21/2024 |
$74.090969 |
($0.438247) |
-0.588000% |
| 2/20/2024 |
$74.529216 |
($1.167454) |
-1.542200% |
| 2/16/2024 |
$75.696670 |
($0.449789) |
-0.590600% |
| 2/15/2024 |
$76.146459 |
$0.098513 |
0.129500% |
| 2/14/2024 |
$76.047946 |
$1.307591 |
1.749500% |
| 2/13/2024 |
$74.740355 |
($1.030602) |
-1.360100% |
| 2/12/2024 |
$75.770957 |
($0.565733) |
-0.741100% |
| 2/9/2024 |
$76.336690 |
$0.902864 |
1.196800% |
| 2/8/2024 |
$75.433826 |
$0.081580 |
0.108200% |
| 2/7/2024 |
$75.352246 |
$1.149171 |
1.548600% |
| 2/6/2024 |
$74.203075 |
($0.221649) |
-0.297800% |
| 2/5/2024 |
$74.424724 |
$0.041441 |
0.055700% |
| 2/2/2024 |
$74.383283 |
$1.692974 |
2.329000% |
| 2/1/2024 |
$72.690309 |
$1.073596 |
1.499000% |
| 1/31/2024 |
$71.616713 |
($1.435979) |
-1.965600% |
