Dark

MLCRT
MORNINGSTAR LARGE CORE TOTAL RETURN INDE
index

Delayed

Sep 12, 2025

13043.40-0.524%(-68.68)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2025-09-12	13,111.7132	13,111.7132	13,030.9990	13,043.3974	-0.524%	0.000%
2025-09-11	12,971.7445	13,128.7031	12,971.7445	13,112.0792	+1.258%	-0.524%
2025-09-10	12,911.0995	13,061.5459	12,911.0995	12,949.1327	+0.272%	+0.728%
2025-09-09	12,910.3921	12,922.8269	12,856.5996	12,913.9892	-0.085%	+1.002%
2025-09-08	12,886.8649	12,927.4780	12,865.9338	12,925.0037	+0.375%	+0.916%
2025-09-05	12,919.4600	12,953.8935	12,808.9459	12,876.7302	-0.119%	+1.294%
2025-09-04	12,787.7250	12,892.4433	12,775.3623	12,892.0378	+0.802%	+1.174%
2025-09-03	12,795.5444	12,800.5567	12,721.8237	12,789.4757	+0.675%	+1.985%
2025-09-02	12,689.6531	12,703.7638	12,599.6528	12,703.7638	-0.625%	+2.673%
2025-08-29	12,820.0144	12,832.7180	12,750.6235	12,783.6589	-0.398%	+2.032%
2025-08-28	12,793.7913	12,844.0272	12,782.8152	12,834.8023	+0.405%	+1.625%
2025-08-27	12,747.6916	12,797.7887	12,744.2658	12,783.0404	+0.211%	+2.037%
2025-08-26	12,695.2897	12,761.6406	12,683.9910	12,756.1218	+0.358%	+2.252%
2025-08-25	12,778.1558	12,794.9587	12,709.3891	12,710.6166	-0.665%	+2.618%
2025-08-22	12,693.8437	12,846.9611	12,690.5528	12,795.7298	+1.260%	+1.936%
2025-08-21	12,697.8309	12,697.8309	12,596.4724	12,636.5455	-0.598%	+3.220%
2025-08-20	12,732.1155	12,743.3673	12,651.4182	12,712.5462	-0.187%	+2.603%
2025-08-19	12,733.5120	12,795.7030	12,707.9480	12,736.3971	+0.007%	+2.410%
2025-08-18	12,734.7160	12,756.6546	12,722.6624	12,735.5338	-0.112%	+2.417%
2025-08-15	12,803.6841	12,813.9694	12,744.5209	12,749.7620	-0.620%	+2.303%
2025-08-14	12,846.8933	12,852.3286	12,795.2654	12,829.3135	-0.199%	+1.669%
2025-08-13	12,845.8075	12,874.9041	12,806.0375	12,854.8305	+0.431%	+1.467%
2025-08-12	12,735.1437	12,807.7763	12,711.7920	12,799.7276	+0.701%	+1.904%
2025-08-11	12,730.9998	12,759.5733	12,697.9319	12,710.6832	-0.200%	+2.618%
2025-08-08	12,668.4724	12,750.2774	12,660.7048	12,736.2153	+0.725%	+2.412%
2025-08-07	12,699.0603	12,727.6451	12,586.7334	12,644.5425	+0.150%	+3.154%
2025-08-06	12,511.7587	12,640.6044	12,494.3105	12,625.6245	+1.163%	+3.309%
2025-08-05	12,580.3134	12,607.0994	12,477.1442	12,480.4717	-0.992%	+4.510%
2025-08-04	12,493.2033	12,607.6322	12,493.2033	12,605.5723	+1.362%	+3.473%
2025-08-01	12,543.5888	12,547.9430	12,387.3537	12,436.1334	-1.787%	+4.883%
2025-07-31	12,730.5336	12,793.2624	12,640.7182	12,662.4677	-0.915%	+3.008%
2025-07-30	12,868.8084	12,870.7176	12,725.8887	12,779.4142	-0.598%	+2.066%
2025-07-29	12,862.8527	12,894.4994	12,834.4187	12,856.2676	+0.033%	+1.456%
2025-07-28	12,910.9124	12,933.6371	12,833.1280	12,851.9913	-0.415%	+1.489%
2025-07-25	12,855.1429	12,912.1832	12,849.9156	12,905.5124	+0.455%	+1.068%
2025-07-24	12,810.5602	12,887.0662	12,810.5602	12,847.0463	+0.323%	+1.528%
2025-07-23	12,815.0129	12,837.7750	12,746.9994	12,805.6936	+0.144%	+1.856%
2025-07-22	12,744.2166	12,798.2002	12,702.6830	12,787.2364	+0.457%	+2.003%
2025-07-21	12,733.3482	12,797.7710	12,725.9127	12,729.0201	+0.154%	+2.470%
2025-07-18	12,743.7870	12,762.0738	12,694.6213	12,709.4895	-0.035%	+2.627%
2025-07-17	12,665.1865	12,729.6760	12,656.6082	12,713.8848	+0.374%	+2.592%
2025-07-16	12,626.0220	12,673.0050	12,524.9931	12,666.5734	+0.456%	+2.975%
2025-07-15	12,732.5410	12,738.8344	12,606.9916	12,609.0166	-0.775%	+3.445%
2025-07-14	12,671.9241	12,713.7403	12,639.8655	12,707.4950	+0.278%	+2.643%
2025-07-11	12,691.8713	12,696.1343	12,650.9428	12,672.2174	-0.433%	+2.929%
2025-07-10	12,689.2251	12,764.3901	12,674.5672	12,727.3710	+0.206%	+2.483%
2025-07-09	12,637.4033	12,706.0329	12,624.1012	12,701.2476	+0.555%	+2.694%
2025-07-08	12,660.3332	12,680.8766	12,628.6316	12,631.1640	-0.220%	+3.264%
2025-07-07	12,752.5590	12,752.5590	12,598.2960	12,659.0349	-0.740%	+3.036%
2025-07-03	12,641.1827	12,759.6697	12,641.1827	12,753.3588	+0.897%	+2.274%
2025-07-02	12,593.3972	12,642.6792	12,557.9565	12,639.9402	+0.268%	+3.192%
2025-07-01	12,547.3069	12,631.4800	12,539.9275	12,606.2009	+0.365%	+3.468%
2025-06-30	12,519.7701	12,576.0980	12,492.8283	12,560.3118	+0.604%	+3.846%
2025-06-27	12,384.1438	12,520.9716	12,384.1438	12,484.9328	+0.824%	+4.473%
2025-06-26	12,349.6206	12,394.4637	12,319.9612	12,382.8711	+0.465%	+5.334%
2025-06-25	12,413.9913	12,422.8591	12,314.1276	12,325.5757	-0.471%	+5.824%
2025-06-24	12,276.6066	12,414.8163	12,275.8145	12,383.9527	+1.387%	+5.325%
2025-06-23	12,124.2681	12,219.7523	12,050.7954	12,214.5494	+0.763%	+6.786%
2025-06-20	12,156.9304	12,219.8497	12,079.2982	12,122.0228	-0.194%	+7.601%
2025-06-19	12,145.5353	12,145.5353	12,145.5353	12,145.5353	-0.000%	+7.393%
2025-06-18	12,181.3202	12,244.4259	12,139.4764	12,145.5908	-0.283%	+7.392%
2025-06-17	12,253.5389	12,275.1858	12,168.4587	12,180.1210	-0.908%	+7.088%
2025-06-16	12,245.8936	12,348.3473	12,245.8936	12,291.6797	+0.800%	+6.116%
2025-06-13	12,355.5700	12,355.5700	12,172.0978	12,194.1589	-1.352%	+6.964%
2025-06-12	12,289.7035	12,362.8181	12,274.7523	12,361.3197	+0.514%	+5.518%
2025-06-11	12,334.8902	12,364.8479	12,258.6865	12,298.0759	-0.089%	+6.060%
2025-06-10	12,276.9224	12,318.9144	12,253.9148	12,308.9967	+0.344%	+5.966%
2025-06-09	12,319.2323	12,321.2901	12,264.9415	12,266.7651	-0.382%	+6.331%
2025-06-06	12,226.3695	12,355.7043	12,226.3695	12,313.7510	+0.740%	+5.925%
2025-06-05	12,303.8595	12,319.3673	12,196.7275	12,223.2686	-0.287%	+6.710%
2025-06-04	12,245.1653	12,301.2590	12,245.1653	12,258.4589	+0.222%	+6.403%
2025-06-03	12,174.9232	12,243.5307	12,152.0193	12,231.2938	+0.497%	+6.640%
2025-06-02	12,131.3689	12,172.0237	12,022.3790	12,170.8459	+0.329%	+7.169%
2025-05-30	12,084.7331	12,156.1485	11,987.5952	12,130.9204	+0.228%	+7.522%
2025-05-29	12,164.9518	12,164.9518	12,024.8140	12,103.2857	+0.104%	+7.767%
2025-05-28	12,127.6656	12,158.8251	12,074.9558	12,090.6606	-0.264%	+7.880%
2025-05-27	11,972.5608	12,134.1998	11,972.5608	12,122.6943	+2.065%	+7.595%
2025-05-26	11,877.3821	11,877.3821	11,877.3821	11,877.3821	-0.001%	+9.817%
2025-05-23	11,835.3453	11,928.6927	11,819.9143	11,877.4632	-0.658%	+9.816%
2025-05-22	11,981.6140	12,028.0767	11,936.1455	11,956.1623	-0.140%	+9.094%
2025-05-21	12,080.9596	12,160.4939	11,943.4259	11,972.9166	-1.354%	+8.941%
2025-05-20	12,151.7400	12,175.1389	12,072.2779	12,137.2612	-0.427%	+7.466%
2025-05-19	12,057.7870	12,194.4915	12,037.2473	12,189.3656	+0.288%	+7.006%
2025-05-16	12,096.3111	12,154.3669	12,062.1654	12,154.3669	+0.657%	+7.314%
2025-05-15	12,016.4653	12,084.1350	11,993.0209	12,075.0657	+0.494%	+8.019%
2025-05-14	12,034.2682	12,049.2763	11,983.0281	12,015.7646	-0.236%	+8.552%
2025-05-13	11,952.8897	12,082.0238	11,952.8897	12,044.2380	+0.765%	+8.296%
2025-05-12	11,874.1744	11,955.1304	11,843.4898	11,952.8496	+3.115%	+9.124%
2025-05-09	11,620.5590	11,641.9659	11,550.1879	11,591.7543	-0.010%	+12.523%
2025-05-08	11,618.7304	11,716.1154	11,562.2984	11,592.9154	+0.389%	+12.512%
2025-05-07	11,547.3907	11,607.2553	11,447.7675	11,548.0447	+0.011%	+12.949%
2025-05-06	11,521.2133	11,623.5171	11,490.9796	11,546.7401	-0.350%	+12.962%
2025-05-05	11,591.8536	11,660.3563	11,569.7770	11,587.3369	-0.514%	+12.566%
2025-05-02	11,574.3560	11,675.1587	11,574.3560	11,647.2004	+0.939%	+11.987%
2025-05-01	11,495.0450	11,617.0078	11,480.6460	11,538.9009	+0.517%	+13.038%
2025-04-30	11,286.4024	11,510.2152	11,194.3652	11,479.5379	+0.622%	+13.623%
2025-04-29	11,302.4689	11,433.2519	11,291.3908	11,408.5405	+0.684%	+14.330%
2025-04-28	11,306.7349	11,376.6075	11,214.4978	11,331.0298	+0.309%	+15.112%
2025-04-25	11,232.5392	11,307.9248	11,178.2690	11,296.1644	+0.336%	+15.467%
2025-04-24	11,066.3129	11,267.6231	11,035.2666	11,258.3414	+1.841%	+15.855%
2025-04-23	10,926.9955	11,264.2425	10,926.9955	11,054.8670	+1.608%	+17.988%
2025-04-22	10,693.2393	10,909.1570	10,684.7270	10,879.9418	+2.546%	+19.885%
2025-04-21	10,794.1674	10,794.1674	10,484.5779	10,609.7822	-2.403%	+22.937%
2025-04-17	10,904.0903	10,964.2900	10,812.4911	10,871.0292	+0.188%	+19.983%
2025-04-16	10,951.4836	11,018.8512	10,746.0557	10,850.6818	-1.860%	+20.208%
2025-04-15	11,098.9199	11,163.6434	11,037.7875	11,056.3123	-0.264%	+17.972%
2025-04-14	11,144.8183	11,176.0119	11,000.4358	11,085.5264	+1.101%	+17.662%
2025-04-11	10,724.1175	10,997.2539	10,658.2599	10,964.8549	+2.047%	+18.956%
2025-04-10	10,917.1818	10,917.1818	10,451.8935	10,744.9470	-3.333%	+21.391%
2025-04-09	10,137.8542	11,154.6305	10,089.3823	11,115.3854	+9.613%	+17.345%
2025-04-08	10,331.0919	10,707.8946	9,991.0457	10,140.5886	-1.773%	+28.626%
2025-04-07	10,138.1643	10,735.2742	9,908.1731	10,323.6380	-0.496%	+26.345%
2025-04-04	10,865.9045	10,865.9045	10,363.2184	10,375.0745	-6.240%	+25.719%
2025-04-03	11,335.6292	11,356.7177	11,055.9646	11,065.6086	-5.085%	+17.873%
2025-04-02	11,571.8415	11,702.4583	11,483.9546	11,658.4091	+0.725%	+11.880%
2025-04-01	11,519.5041	11,591.3462	11,422.2965	11,574.4377	+0.483%	+12.691%
2025-03-31	11,365.4016	11,557.6895	11,275.9547	11,518.8209	+0.807%	+13.236%
2025-03-28	11,661.2662	11,661.2662	11,414.7032	11,426.5828	-2.019%	+14.150%
2025-03-27	11,701.5638	11,716.6888	11,611.3458	11,662.0732	-0.350%	+11.845%
2025-03-26	11,835.0744	11,856.0573	11,670.9441	11,703.0706	-1.108%	+11.453%
2025-03-25	11,806.0957	11,862.2560	11,800.3870	11,834.2183	+0.244%	+10.218%
2025-03-24	11,714.2886	11,821.2372	11,714.2886	11,805.4271	+1.577%	+10.486%
2025-03-21	11,556.5822	11,631.1357	11,495.3565	11,622.1808	-0.187%	+12.228%
2025-03-20	11,639.3151	11,740.7173	11,609.1943	11,643.9856	-0.459%	+12.018%
2025-03-19	11,573.6362	11,774.1174	11,573.6362	11,697.7040	+1.179%	+11.504%
2025-03-18	11,676.2250	11,676.2250	11,512.3531	11,561.3543	-0.990%	+12.819%
2025-03-17	11,556.5947	11,722.9904	11,529.6656	11,676.9187	+1.060%	+11.702%
2025-03-14	11,348.4671	11,568.5279	11,348.4671	11,554.4741	+1.843%	+12.886%
2025-03-13	11,534.9004	11,534.9004	11,319.0741	11,345.4303	-1.694%	+14.966%
2025-03-12	11,599.0664	11,640.2290	11,450.7077	11,540.9528	+0.273%	+13.018%
2025-03-11	11,613.6782	11,629.4890	11,425.2692	11,509.5050	-1.189%	+13.327%
2025-03-10	11,848.5205	11,848.5205	11,544.3295	11,648.0559	-2.778%	+11.979%
2025-03-07	11,869.0476	12,005.8229	11,770.4359	11,980.9168	+0.948%	+8.868%
2025-03-06	11,979.5431	12,034.4521	11,822.4761	11,868.3925	-1.989%	+9.900%
2025-03-05	11,982.7974	12,148.7712	11,914.3429	12,109.3020	+1.018%	+7.714%
2025-03-04	12,083.1900	12,165.6877	11,930.5026	11,987.2607	-1.119%	+8.810%
2025-03-03	12,310.3621	12,351.7127	12,047.9640	12,122.9657	-1.209%	+7.592%
2025-02-28	12,109.6001	12,280.7256	12,052.3748	12,271.2913	+1.377%	+6.292%
2025-02-27	12,301.3714	12,342.9143	12,101.9462	12,104.6701	-1.323%	+7.755%
2025-02-26	12,314.6999	12,381.1509	12,235.6652	12,267.0238	-0.194%	+6.329%
2025-02-25	12,298.7909	12,330.2906	12,200.4077	12,290.8454	-0.022%	+6.123%
2025-02-24	12,342.0672	12,389.3750	12,286.8879	12,293.6062	-0.191%	+6.099%
2025-02-21	12,541.4405	12,541.4405	12,299.0674	12,317.1872	-1.717%	+5.896%
2025-02-20	12,583.0986	12,583.0986	12,468.8355	12,532.3560	-0.387%	+4.078%
2025-02-19	12,534.0054	12,581.9103	12,507.3364	12,581.0522	+0.296%	+3.675%
2025-02-18	12,526.6650	12,543.9174	12,475.1272	12,543.9174	+0.243%	+3.982%
2025-02-14	12,539.1288	12,564.2674	12,505.4963	12,513.5521	-0.191%	+4.234%
2025-02-13	12,454.9198	12,542.0309	12,415.4473	12,537.4817	+0.797%	+4.035%
2025-02-12	12,369.6811	12,453.7985	12,321.8829	12,438.3019	-0.199%	+4.865%
2025-02-11	12,402.4168	12,471.4851	12,401.9146	12,463.1635	+0.177%	+4.656%
2025-02-10	12,423.9213	12,447.1209	12,389.8634	12,441.1842	+0.802%	+4.840%
2025-02-07	12,482.4960	12,511.6131	12,337.3264	12,342.1791	-1.032%	+5.681%
2025-02-06	12,442.5398	12,493.0905	12,408.5368	12,470.8957	+0.266%	+4.591%
2025-02-05	12,319.8236	12,438.9523	12,295.7427	12,437.8688	+0.425%	+4.868%
2025-02-04	12,337.3693	12,394.7551	12,300.3232	12,385.2419	+0.235%	+5.314%
2025-02-03	12,283.2941	12,402.1405	12,214.6253	12,356.2264	-0.584%	+5.561%
2025-01-31	12,562.6844	12,577.7257	12,408.3897	12,428.8504	-0.396%	+4.945%
2025-01-30	12,385.9756	12,520.1708	12,385.9756	12,478.2036	+1.686%	+4.529%
2025-01-29	12,286.3367	12,309.6652	12,222.8113	12,271.3250	+0.203%	+6.292%
2025-01-28	12,201.0442	12,270.4336	12,133.9996	12,246.5046	+0.641%	+6.507%
2025-01-27	12,205.5684	12,208.8000	12,114.0096	12,168.5581	-2.131%	+7.189%
2025-01-24	12,460.0610	12,467.9759	12,407.2438	12,433.4879	-0.072%	+4.905%
2025-01-23	12,352.3800	12,442.4517	12,352.3800	12,442.3860	+0.505%	+4.830%
2025-01-22	12,380.4145	12,420.6068	12,372.1941	12,379.8874	+0.304%	+5.360%
2025-01-21	12,262.1869	12,348.6466	12,262.1869	12,342.3646	+0.900%	+5.680%
2025-01-20	12,232.2541	12,232.2541	12,232.2541	12,232.2541	-0.137%	+6.631%
2025-01-17	12,242.2471	12,267.7209	12,204.0649	12,248.9740	+0.962%	+6.486%
2025-01-16	12,152.0676	12,191.7168	12,105.6793	12,132.2754	+0.279%	+7.510%
2025-01-15	12,051.5105	12,139.6307	12,051.5105	12,098.5298	+1.407%	+7.810%
2025-01-14	11,898.5327	11,959.0683	11,851.4029	11,930.6242	+0.579%	+9.327%
2025-01-13	11,762.8627	11,867.0105	11,731.9960	11,861.9830	+0.046%	+9.960%
2025-01-10	11,997.8862	11,997.8862	11,826.8380	11,856.5239	-1.506%	+10.010%
2025-01-08	11,991.6818	12,055.7489	11,951.3510	12,037.8154	+0.322%	+8.354%
2025-01-07	12,098.0686	12,120.6034	11,962.8588	11,999.1604	-0.648%	+8.703%
2025-01-06	12,073.6745	12,146.6819	12,057.2076	12,077.4075	+0.616%	+7.998%
2025-01-03	11,923.3264	12,025.1043	11,916.1645	12,003.4474	+0.851%	+8.664%
2025-01-02	11,977.9574	12,033.0520	11,831.8859	11,902.1096	-0.375%	+9.589%
2024-12-31	11,995.5118	12,018.2981	11,918.3782	11,946.9523	-0.299%	+9.178%
2024-12-30	12,008.6730	12,037.1462	11,901.0341	11,982.8232	-1.218%	+8.851%
2024-12-27	12,204.1364	12,204.1364	12,059.5878	12,130.5592	-1.007%	+7.525%
2024-12-26	12,207.7405	12,277.4198	12,184.6361	12,253.9087	+0.164%	+6.443%
2024-12-24	12,133.0253	12,233.9682	12,125.4308	12,233.8015	+1.051%	+6.618%
2024-12-23	12,052.4955	12,115.7355	11,977.1201	12,106.5664	+0.567%	+7.738%
2024-12-20	11,875.4040	12,137.5575	11,870.6815	12,038.3622	+0.922%	+8.349%
2024-12-19	12,008.4094	12,070.4243	11,926.3206	11,928.3594	-0.480%	+9.348%
2024-12-18	12,331.9153	12,365.0458	11,982.2946	11,985.8876	-2.844%	+8.823%
2024-12-17	12,393.5918	12,401.8553	12,310.9089	12,336.7853	-0.745%	+5.728%
2024-12-16	12,401.7727	12,481.8499	12,401.7727	12,429.3664	+0.624%	+4.940%
2024-12-13	12,361.4879	12,405.6553	12,323.6604	12,352.2751	+0.468%	+5.595%
2024-12-12	12,352.6947	12,352.6947	12,294.7360	12,294.7360	-0.744%	+6.089%
2024-12-11	12,350.4321	12,413.3289	12,343.0836	12,386.9449	+0.745%	+5.300%
2024-12-10	12,347.0354	12,347.0354	12,280.1642	12,295.3402	-0.122%	+6.084%
2024-12-09	12,403.9668	12,403.9668	12,302.1298	12,310.4107	-0.653%	+5.954%
2024-12-06	12,362.7723	12,419.7975	12,361.3271	12,391.3442	+0.352%	+5.262%
2024-12-05	12,445.0755	12,445.0755	12,344.1318	12,347.8678	-0.849%	+5.633%
2024-12-04	12,435.2650	12,462.1119	12,413.1296	12,453.6137	+0.409%	+4.736%
2024-12-03	12,400.9256	12,405.5686	12,394.2201	12,402.8495	+0.038%	+5.165%
2024-12-02	12,385.6314	12,405.8085	12,366.2570	12,398.0828	+0.153%	+5.205%
2024-11-29	12,344.1419	12,407.5737	12,341.3028	12,379.1332	+0.464%	+5.366%
2024-11-28	12,321.9001	12,321.9001	12,321.9001	12,321.9001	+0.000%	+5.855%
2024-11-27	12,371.1632	12,380.0356	12,311.1185	12,321.8780	-0.407%	+5.856%
2024-11-26	12,331.8389	12,377.7172	12,299.3230	12,372.1997	+0.573%	+5.425%
2024-11-25	12,283.1399	12,330.4913	12,236.5807	12,301.6557	+0.700%	+6.030%
2024-11-22	12,162.2583	12,226.8156	12,159.8149	12,216.1413	+0.475%	+6.772%
2024-11-21	12,083.1331	12,178.8351	12,006.3475	12,158.3995	+0.870%	+7.279%
2024-11-20	12,039.8242	12,057.4829	11,944.2744	12,053.5724	+0.183%	+8.212%
2024-11-19	11,978.7236	12,055.1812	11,947.1812	12,031.5167	+0.051%	+8.410%
2024-11-18	11,968.7177	12,048.7260	11,955.3981	12,025.4325	+0.547%	+8.465%
2024-11-15	12,044.3733	12,051.0206	11,936.8109	11,960.0214	-1.323%	+9.058%
2024-11-14	12,210.5475	12,231.6113	12,111.7687	12,120.3487	-0.652%	+7.616%
2024-11-13	12,188.7645	12,243.6085	12,166.7394	12,199.8659	-0.085%	+6.914%
2024-11-12	12,259.7141	12,264.1713	12,163.4709	12,210.2237	-0.393%	+6.824%
2024-11-11	12,269.2654	12,286.2676	12,235.4602	12,258.3500	+0.015%	+6.404%
2024-11-08	12,209.0303	12,287.7050	12,209.0303	12,256.4842	+0.561%	+6.420%
2024-11-07	12,126.4159	12,204.8733	12,124.3073	12,188.1655	+0.975%	+7.017%
2024-11-06	11,957.7161	12,090.4090	11,953.0240	12,070.4284	+2.221%	+8.061%
2024-11-05	11,673.8447	11,809.4162	11,673.8447	11,808.1654	+1.276%	+10.461%
2024-11-04	11,679.6273	11,702.4604	11,617.1787	11,659.4130	-0.356%	+11.870%
2024-11-01	11,662.7437	11,770.0672	11,662.7437	11,701.1203	+0.168%	+11.471%
2024-10-31	11,798.3710	11,801.7558	11,679.6563	11,681.4792	-1.495%	+11.659%
2024-10-30	11,921.8738	11,947.5863	11,857.5832	11,858.8114	-0.436%	+9.989%
2024-10-29	11,849.1692	11,936.8729	11,831.3395	11,910.7844	+0.429%	+9.509%
2024-10-28	11,896.0791	11,900.5065	11,856.1616	11,859.9319	+0.329%	+9.979%
2024-10-25	11,889.4561	11,927.6640	11,811.4954	11,821.0601	-0.187%	+10.340%
2024-10-24	11,862.3769	11,877.4588	11,813.4098	11,843.1706	-0.056%	+10.134%
2024-10-23	11,912.7142	11,926.9470	11,785.9863	11,849.7617	-0.798%	+10.073%
2024-10-22	11,933.6173	11,967.6205	11,901.2304	11,945.0505	-0.508%	+9.195%
2024-10-21	12,033.2578	12,046.0150	11,967.7264	12,006.0703	-0.346%	+8.640%
2024-10-18	12,066.4111	12,066.4153	12,025.0386	12,047.7976	+0.201%	+8.264%
2024-10-17	12,097.6559	12,099.6136	12,021.1301	12,023.6395	+0.075%	+8.481%
2024-10-16	11,957.6070	12,018.6472	11,939.5680	12,014.6348	+0.319%	+8.563%
2024-10-15	12,113.5757	12,113.5757	11,956.6586	11,976.4453	-0.904%	+8.909%
2024-10-14	12,011.6128	12,102.5388	12,003.4921	12,085.7049	+0.982%	+7.924%
2024-10-11	11,894.5125	11,979.9097	11,893.2346	11,968.1331	+0.596%	+8.984%
2024-10-10	11,905.8224	11,930.9049	11,874.0891	11,897.2695	-0.394%	+9.634%
2024-10-09	11,831.0924	11,952.0684	11,826.7555	11,944.3766	+0.830%	+9.201%
2024-10-08	11,777.3910	11,856.3690	11,762.5794	11,846.0808	+0.983%	+10.107%
2024-10-07	11,834.3867	11,838.1122	11,708.8132	11,730.7904	-1.187%	+11.189%
2024-10-04	11,870.3377	11,874.9127	11,775.6699	11,871.7000	+0.720%	+9.870%
2024-10-03	11,777.5862	11,816.6810	11,745.8508	11,786.8483	-0.255%	+10.661%
2024-10-02	11,787.8133	11,841.6315	11,749.4166	11,816.9793	+0.085%	+10.378%
2024-10-01	11,882.9443	11,883.5679	11,738.3674	11,806.9484	-0.645%	+10.472%
2024-09-30	11,829.5613	11,888.7187	11,768.4644	11,883.5637	+0.394%	+9.760%
2024-09-27	11,870.1617	11,886.1501	11,825.5683	11,836.8856	-0.119%	+10.193%
2024-09-26	11,878.9319	11,879.1727	11,812.0476	11,850.9463	+0.834%	+10.062%
2024-09-25	11,767.0240	11,791.7860	11,734.4038	11,752.9835	-0.105%	+10.979%
2024-09-24	11,773.2499	11,776.2563	11,716.5363	11,765.3553	+0.106%	+10.863%
2024-09-23	11,769.8973	11,780.6670	11,734.1677	11,752.8401	+0.130%	+10.981%
2024-09-20	11,698.5563	11,757.6816	11,671.9897	11,737.6142	+0.264%	+11.125%
2024-09-19	11,683.6558	11,739.8151	11,644.8449	11,706.7632	+1.635%	+11.418%
2024-09-18	11,558.8798	11,634.4590	11,511.1279	11,518.3900	-0.159%	+13.240%
2024-09-17	11,574.1474	11,577.1310	11,488.1910	11,536.6868	-0.157%	+13.060%
2024-09-16	11,520.8481	11,563.8345	11,497.6409	11,554.8769	+0.207%	+12.882%
2024-09-13	11,463.0751	11,558.8995	11,462.3703	11,530.9939	+0.649%	+13.116%
2024-09-12	11,368.3432	11,463.4611	11,330.5309	11,456.6656	+0.793%	+13.850%
2024-09-11	11,281.9119	11,376.7502	11,101.8088	11,366.5785	+0.714%	+14.752%
2024-09-10	11,256.4476	11,298.8440	11,196.1916	11,286.0248	+0.476%	+15.571%
2024-09-09	11,195.4794	11,261.7655	11,165.4178	11,232.5564	+0.843%	+16.121%
2024-09-06	11,299.9381	11,331.0834	11,131.1559	11,138.6375	-1.447%	+17.100%
2024-09-05	11,336.4728	11,361.3660	11,248.3101	11,302.1613	-0.419%	+15.406%
2024-09-04	11,307.7308	11,366.2028	11,307.7308	11,349.7604	+0.086%	+14.922%
2024-09-03	11,544.1189	11,544.1189	11,292.1074	11,339.9950	-2.141%	+15.021%
2024-08-30	11,543.9112	11,594.0372	11,455.7644	11,588.1117	+0.838%	+12.558%
2024-08-29	11,507.9708	11,601.1091	11,481.9808	11,491.8479	+0.377%	+13.501%
2024-08-28	11,515.6332	11,527.4932	11,398.0971	11,448.6762	-0.529%	+13.929%
2024-08-27	11,444.1184	11,516.6781	11,424.7999	11,509.5988	+0.416%	+13.326%
2024-08-26	11,482.8034	11,502.8108	11,431.9751	11,461.9401	-0.092%	+13.797%
2024-08-23	11,452.9412	11,502.9412	11,389.3124	11,472.5277	+0.711%	+13.692%
2024-08-22	11,482.7439	11,492.8133	11,373.6588	11,391.5440	-0.507%	+14.501%
2024-08-21	11,410.0542	11,462.2450	11,398.4963	11,449.5836	+0.448%	+13.920%
2024-08-20	11,408.4464	11,424.8347	11,375.1401	11,398.4754	-0.061%	+14.431%
2024-08-19	11,334.7550	11,405.4072	11,302.9359	11,405.4072	+0.708%	+14.362%
2024-08-16	11,328.0122	11,341.8361	11,282.1035	11,325.1811	-0.028%	+15.172%
2024-08-15	11,181.2564	11,339.1544	11,181.2564	11,328.4041	+1.395%	+15.139%
2024-08-14	11,139.1650	11,185.8833	11,100.8849	11,172.5818	+0.306%	+16.745%
2024-08-13	10,966.3751	11,140.9660	10,966.3751	11,138.5087	+1.623%	+17.102%
2024-08-12	10,985.0366	11,008.9839	10,920.3834	10,960.6280	-0.151%	+19.002%
2024-08-09	10,903.3261	10,985.7641	10,863.7755	10,977.2398	+0.549%	+18.822%
2024-08-08	10,735.6704	10,928.0091	10,735.6704	10,917.3456	+2.120%	+19.474%
2024-08-07	10,771.0336	10,928.1235	10,683.1297	10,690.6651	-0.570%	+22.007%
2024-08-06	10,654.5402	10,898.4451	10,654.5402	10,751.9682	+1.022%	+21.312%
2024-08-05	10,889.0861	10,889.0861	10,584.5287	10,643.1997	-2.675%	+22.551%
2024-08-02	11,091.9809	11,091.9809	10,875.8466	10,935.6854	-1.592%	+19.274%
2024-08-01	11,212.1645	11,299.6290	11,042.6590	11,112.5446	-1.061%	+17.375%
2024-07-31	11,178.2735	11,283.8458	11,178.2735	11,231.6586	+1.453%	+16.131%
2024-07-30	11,136.3474	11,172.4947	11,008.6876	11,070.7887	-0.465%	+17.818%
2024-07-29	11,092.3991	11,167.0539	11,082.0825	11,122.4954	+0.289%	+17.270%
2024-07-26	11,019.8421	11,149.3503	11,016.2361	11,090.4683	+1.336%	+17.609%
2024-07-25	11,032.8185	11,134.5504	10,944.2705	10,944.2705	-0.640%	+19.180%
2024-07-24	11,199.3244	11,199.3244	11,003.2673	11,014.7762	-2.449%	+18.417%
2024-07-23	11,299.2538	11,344.8316	11,282.0999	11,291.2574	-0.083%	+15.518%
2024-07-22	11,266.3047	11,308.9767	11,233.0609	11,300.6204	+1.139%	+15.422%
2024-07-19	11,253.0989	11,265.4537	11,156.1875	11,173.3593	-0.315%	+16.737%
2024-07-18	11,296.3286	11,340.3466	11,170.7762	11,208.6410	-0.604%	+16.369%
2024-07-17	11,358.8522	11,377.4222	11,276.6965	11,276.6965	-1.611%	+15.667%
2024-07-16	11,417.9500	11,464.1789	11,413.5200	11,461.2995	+0.793%	+13.804%
2024-07-15	11,368.8359	11,436.1000	11,340.1707	11,371.0811	+0.466%	+14.707%
2024-07-12	11,277.8831	11,398.7079	11,276.9566	11,318.3234	+0.566%	+15.241%
2024-07-11	11,332.0230	11,339.9161	11,243.8557	11,254.6063	-0.694%	+15.894%
2024-07-10	11,234.1825	11,335.5119	11,231.0297	11,333.2887	+1.100%	+15.089%
2024-07-09	11,245.1367	11,248.9506	11,205.4231	11,209.9904	-0.121%	+16.355%
2024-07-08	11,227.5693	11,235.9765	11,197.8082	11,223.5550	+0.066%	+16.214%
2024-07-05	11,154.7814	11,219.0858	11,133.2225	11,216.1283	+0.694%	+16.291%
2024-07-03	11,097.9155	11,146.5156	11,094.5177	11,138.8393	+0.369%	+17.098%
2024-07-02	10,983.7484	11,099.7644	10,983.7484	11,097.9102	+0.796%	+17.530%
2024-07-01	11,055.5941	11,067.5400	10,970.4313	11,010.2825	-0.008%	+18.466%
2024-06-28	11,083.1030	11,140.0884	10,999.8840	11,011.1299	-0.662%	+18.456%
2024-06-27	11,062.3720	11,102.5284	11,044.0075	11,084.5319	+0.205%	+17.672%
2024-06-26	11,082.8201	11,082.8201	11,039.6702	11,061.8317	-0.191%	+17.914%
2024-06-25	11,086.4218	11,099.6773	11,044.5848	11,082.9643	+0.060%	+17.689%
2024-06-24	11,071.4170	11,142.1609	11,071.4170	11,076.2781	+0.058%	+17.760%
2024-06-21	11,079.1614	11,090.8445	11,051.3138	11,069.8310	-0.051%	+17.828%
2024-06-20	11,063.7702	11,099.4218	11,052.0812	11,075.4498	+0.097%	+17.769%
2024-06-19	11,064.6999	11,064.6999	11,064.6999	11,064.6999	+0.001%	+17.883%
2024-06-18	11,076.3553	11,092.3431	11,052.7664	11,064.6189	-0.127%	+17.884%
2024-06-17	10,998.3777	11,097.3746	10,947.6338	11,078.6629	+0.960%	+17.734%
2024-06-14	10,970.9982	10,973.5960	10,901.6275	10,973.2848	+0.073%	+18.865%
2024-06-13	10,933.1485	10,977.2612	10,912.5929	10,965.2500	+0.204%	+18.952%
2024-06-12	10,956.1817	10,983.5469	10,912.4002	10,942.8755	+0.587%	+19.195%
2024-06-11	10,862.9408	10,879.9018	10,797.5990	10,879.0656	+0.086%	+19.894%
2024-06-10	10,820.8383	10,870.6206	10,807.5792	10,869.6737	+0.372%	+19.998%
2024-06-07	10,850.2983	10,901.7708	10,826.3027	10,829.4346	-0.269%	+20.444%
2024-06-06	10,855.9744	10,876.3309	10,839.2934	10,858.6591	+0.073%	+20.120%
2024-06-05	10,779.4536	10,850.7054	10,753.3863	10,850.6924	+1.086%	+20.208%
2024-06-04	10,674.5980	10,745.9345	10,652.7353	10,734.0677	+0.428%	+21.514%
2024-06-03	10,725.8273	10,740.8763	10,597.0538	10,688.2771	-0.178%	+22.035%
2024-05-31	10,623.5960	10,711.7156	10,547.2595	10,707.3896	+0.823%	+21.817%
2024-05-30	10,621.8911	10,651.5388	10,598.7737	10,619.9448	-0.180%	+22.820%
2024-05-29	10,678.2015	10,680.3232	10,634.4018	10,639.1093	-1.122%	+22.599%
2024-05-28	10,788.6294	10,801.0258	10,711.7825	10,759.8624	-0.327%	+21.223%
2024-05-24	10,780.1489	10,831.5939	10,764.0341	10,795.1678	+0.472%	+20.826%
2024-05-23	10,912.6237	10,912.6237	10,723.6203	10,744.4364	-1.133%	+21.397%
2024-05-22	10,871.8335	10,896.9493	10,834.2809	10,867.5995	-0.060%	+20.021%
2024-05-21	10,867.0263	10,879.1163	10,846.9283	10,874.1516	-0.007%	+19.949%
2024-05-20	10,879.2296	10,907.8419	10,865.9105	10,874.9506	-0.085%	+19.940%
2024-05-17	10,869.7910	10,884.8051	10,833.9635	10,884.2124	+0.334%	+19.838%
2024-05-16	10,848.7433	10,902.5739	10,847.9506	10,847.9609	-0.096%	+20.238%
2024-05-15	10,741.7228	10,864.3432	10,741.7228	10,858.4096	+1.105%	+20.123%
2024-05-14	10,688.9889	10,746.2994	10,675.2702	10,739.7500	+0.432%	+21.450%
2024-05-13	10,730.7407	10,735.2188	10,668.7850	10,693.5487	-0.471%	+21.974%
2024-05-10	10,720.6325	10,762.9728	10,713.5293	10,744.1833	+0.216%	+21.400%
2024-05-09	10,648.7137	10,722.2542	10,641.4967	10,721.0052	+0.685%	+21.662%
2024-05-08	10,655.2379	10,673.7635	10,624.6082	10,648.0193	-0.067%	+22.496%
2024-05-07	10,620.2583	10,661.7720	10,601.7686	10,655.1601	+0.579%	+22.414%
2024-05-06	10,529.0325	10,594.1665	10,523.6957	10,593.8147	+0.931%	+23.123%
2024-05-03	10,472.6856	10,504.7575	10,423.4561	10,496.1190	+0.860%	+24.269%
2024-05-02	10,343.0504	10,422.2464	10,297.1080	10,406.6401	+0.653%	+25.337%
2024-05-01	10,396.2268	10,472.8979	10,327.1817	10,339.1417	-0.547%	+26.156%
2024-04-30	10,508.5450	10,533.8311	10,395.8157	10,395.9623	-1.308%	+25.466%
2024-04-29	10,560.7249	10,576.3430	10,482.6967	10,533.7868	-0.392%	+23.824%
2024-04-26	10,427.6151	10,596.9634	10,427.6151	10,575.2751	+1.382%	+23.339%
2024-04-25	10,523.3440	10,523.3440	10,311.3824	10,431.1480	-0.877%	+25.043%
2024-04-24	10,511.3834	10,534.8326	10,456.3193	10,523.4139	+0.223%	+23.946%
2024-04-23	10,403.4862	10,517.4768	10,403.4862	10,499.9899	+1.074%	+24.223%
2024-04-22	10,324.4531	10,457.6801	10,323.9887	10,388.4071	+0.639%	+25.557%
2024-04-19	10,379.1252	10,396.0776	10,288.1184	10,322.4965	-0.538%	+26.359%
2024-04-18	10,375.0929	10,467.9871	10,368.6765	10,378.3194	+0.054%	+25.679%
2024-04-17	10,421.3341	10,466.7687	10,343.4743	10,372.7412	-0.378%	+25.747%
2024-04-16	10,397.7098	10,465.3753	10,387.6009	10,412.1463	+0.116%	+25.271%
2024-04-15	10,597.9786	10,609.6931	10,379.7668	10,400.0727	-1.025%	+25.416%
2024-04-12	10,652.4310	10,652.4310	10,473.2400	10,507.7774	-1.454%	+24.131%
2024-04-11	10,626.8604	10,702.4779	10,580.1049	10,662.7877	+0.389%	+22.326%
2024-04-10	10,718.5193	10,718.5193	10,589.0377	10,621.5221	-0.950%	+22.802%
2024-04-09	10,713.8293	10,764.8065	10,622.0889	10,723.3505	+0.149%	+21.635%
2024-04-08	10,712.8006	10,733.1911	10,691.5398	10,707.3492	-0.047%	+21.817%
2024-04-05	10,586.3545	10,748.6300	10,586.3545	10,712.3888	+1.238%	+21.760%
2024-04-04	10,724.6210	10,813.1758	10,576.8852	10,581.3887	-1.339%	+23.267%
2024-04-03	10,692.8471	10,749.4841	10,685.3476	10,725.0132	+0.628%	+21.617%
2024-04-02	10,771.7520	10,771.7520	10,605.9260	10,658.0639	-1.127%	+22.381%
2024-04-01	10,795.3254	10,828.8131	10,760.8434	10,779.5470	-0.138%	+21.001%

.dark-mode .pNLdXD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pNLdXD{ color: #333333; background-color: white; border: 2px solid #333333; }MLCRTMORNINGSTAR LARGE CORE TOTAL RETURN INDEindex

MLCRT
MORNINGSTAR LARGE CORE TOTAL RETURN INDE
index