[[ header ]]
[[ ::error ]]
Nasdaq-100 Index Fund Class S (NASDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Go To:
[[ chartTitle ]]
Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 34.23 +2.31% on 04/19/24 | | 35.21 -0.54% on 04/24/24 | +0.07 (+0.20%) since 04/18/24 |
| 1-Month | 34.23 +2.31% on 04/19/24 | | 36.79 -4.81% on 04/11/24 | -1.70 (-4.63%) since 03/25/24 |
| 3-Month | 34.23 +2.31% on 04/19/24 | | 36.85 -4.97% on 03/22/24 | -0.13 (-0.38%) since 01/25/24 |
| 6-Month | 28.28 +23.82% on 10/26/23 | | 36.85 -4.97% on 03/22/24 | +6.20 (+21.51%) since 10/25/23 |
| YTD | 32.68 +7.18% on 01/04/24 | | 36.85 -4.97% on 03/22/24 | +1.26 (+3.72%) since 12/29/23 |
| 52-Week | 25.61 +36.75% on 04/26/23 | | 36.85 -4.97% on 03/22/24 | +9.58 (+37.64%) since 04/25/23 |
| 2-Year | 21.27 +64.61% on 11/03/22 | | 36.85 -4.97% on 03/22/24 | +8.15 (+30.31%) since 04/25/22 |
| 3-Year | 21.27 +64.61% on 10/31/22 | | 36.85 -4.97% on 03/18/24 | +7.56 (+27.52%) since 04/26/21 |
| 5-Year | 13.68 +156.02% on 06/03/19 | | 36.85 -4.97% on 03/18/24 | +19.66 (+128.03%) since 04/29/19 |
| 10-Year | 6.84 +412.18% on 05/01/14 | | 36.85 -4.97% on 03/01/24 | +28.11 (+406.60%) since 04/01/14 |
| 20-Year | 1.91 +1,732.82% on 11/01/08 | | 36.85 -4.97% on 03/01/24 | +32.45 (+1,261.14%) since 04/01/04 |