[[ 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 | 37.28 +0.89% on 05/17/24 | | 37.61 unch on 05/21/24 | +0.79 (+2.15%) since 05/14/24 |
| 1-Month | 34.58 +8.76% on 04/22/24 | | 37.61 unch on 05/21/24 | +3.38 (+9.87%) since 04/19/24 |
| 3-Month | 34.23 +9.87% on 04/19/24 | | 37.61 unch on 05/21/24 | +2.52 (+7.17%) since 02/21/24 |
| 6-Month | 31.67 +18.77% on 12/06/23 | | 37.61 unch on 05/21/24 | +5.65 (+17.69%) since 11/21/23 |
| YTD | 32.68 +15.10% on 01/04/24 | | 37.61 unch on 05/21/24 | +3.85 (+11.39%) since 12/29/23 |
| 52-Week | 27.22 +38.16% on 05/24/23 | | 37.61 unch on 05/21/24 | +9.99 (+36.17%) since 05/19/23 |
| 2-Year | 21.27 +76.79% on 11/03/22 | | 37.61 unch on 05/21/24 | +14.09 (+59.89%) since 05/20/22 |
| 3-Year | 21.27 +76.79% on 10/31/22 | | 37.61 unch on 05/20/24 | +10.48 (+38.62%) since 05/24/21 |
| 5-Year | 13.68 +174.96% on 06/03/19 | | 37.61 unch on 05/20/24 | +23.66 (+169.60%) since 05/27/19 |
| 10-Year | 7.21 +421.90% on 06/01/14 | | 37.61 unch on 05/01/24 | +30.40 (+421.36%) since 05/01/14 |
| 20-Year | 1.91 +1,868.37% on 11/01/08 | | 37.61 unch on 05/01/24 | +34.91 (+1,294.88%) since 05/01/04 |