Dark

AVCWX
VP CAPITAL APPRECIATION FUND CLASS II
mf NASDAQ

Inactive

Mar 29, 2022

14.17USD-9.167%(-1.43)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1700	14.1700	14.1700	14.1700	-9.167%	0.000%
2022-03-25	15.6000	15.6000	15.6000	15.6000	-0.763%	-9.167%
2022-03-24	15.7200	15.7200	15.7200	15.7200	+1.813%	-9.860%
2022-03-23	15.4400	15.4400	15.4400	15.4400	-1.781%	-8.225%
2022-03-22	15.7200	15.7200	15.7200	15.7200	+2.012%	-9.860%
2022-03-21	15.4100	15.4100	15.4100	15.4100	-1.281%	-8.047%
2022-03-18	15.6100	15.6100	15.6100	15.6100	+2.630%	-9.225%
2022-03-17	15.2100	15.2100	15.2100	15.2100	+2.081%	-6.838%
2022-03-16	14.9000	14.9000	14.9000	14.9000	+4.415%	-4.899%
2022-03-15	14.2700	14.2700	14.2700	14.2700	+2.514%	-0.701%
2022-03-14	13.9200	13.9200	13.9200	13.9200	-1.903%	+1.796%
2022-03-11	14.1900	14.1900	14.1900	14.1900	-2.742%	-0.141%
2022-03-10	14.5900	14.5900	14.5900	14.5900	-0.950%	-2.879%
2022-03-09	14.7300	14.7300	14.7300	14.7300	+4.173%	-3.802%
2022-03-08	14.1400	14.1400	14.1400	14.1400	-0.071%	+0.212%
2022-03-07	14.1500	14.1500	14.1500	14.1500	-4.456%	+0.141%
2022-03-04	14.8100	14.8100	14.8100	14.8100	-2.373%	-4.321%
2022-03-03	15.1700	15.1700	15.1700	15.1700	-2.694%	-6.592%
2022-03-02	15.5900	15.5900	15.5900	15.5900	+1.829%	-9.108%
2022-03-01	15.3100	15.3100	15.3100	15.3100	-1.670%	-7.446%
2022-02-28	15.5700	15.5700	15.5700	15.5700	-0.320%	-8.992%
2022-02-25	15.6200	15.6200	15.6200	15.6200	+2.359%	-9.283%
2022-02-24	15.2600	15.2600	15.2600	15.2600	+4.592%	-7.143%
2022-02-23	14.5900	14.5900	14.5900	14.5900	-2.603%	-2.879%
2022-02-22	14.9800	14.9800	14.9800	14.9800	-1.187%	-5.407%
2022-02-18	15.1600	15.1600	15.1600	15.1600	-1.622%	-6.530%
2022-02-17	15.4100	15.4100	15.4100	15.4100	-3.507%	-8.047%
2022-02-16	15.9700	15.9700	15.9700	15.9700	-0.312%	-11.271%
2022-02-15	16.0200	16.0200	16.0200	16.0200	+3.155%	-11.548%
2022-02-14	15.5300	15.5300	15.5300	15.5300	-0.064%	-8.757%
2022-02-11	15.5400	15.5400	15.5400	15.5400	-2.936%	-8.816%
2022-02-10	16.0100	16.0100	16.0100	16.0100	-1.295%	-11.493%
2022-02-09	16.2200	16.2200	16.2200	16.2200	+3.378%	-12.639%
2022-02-08	15.6900	15.6900	15.6900	15.6900	+1.357%	-9.688%
2022-02-07	15.4800	15.4800	15.4800	15.4800	-0.258%	-8.463%
2022-02-04	15.5200	15.5200	15.5200	15.5200	+1.704%	-8.698%
2022-02-03	15.2600	15.2600	15.2600	15.2600	-3.050%	-7.143%
2022-02-02	15.7400	15.7400	15.7400	15.7400	-0.631%	-9.975%
2022-02-01	15.8400	15.8400	15.8400	15.8400	+1.149%	-10.543%
2022-01-31	15.6600	15.6600	15.6600	15.6600	+4.330%	-9.515%
2022-01-28	15.0100	15.0100	15.0100	15.0100	+2.879%	-5.596%
2022-01-27	14.5900	14.5900	14.5900	14.5900	-1.352%	-2.879%
2022-01-26	14.7900	14.7900	14.7900	14.7900	-0.871%	-4.192%
2022-01-25	14.9200	14.9200	14.9200	14.9200	-3.493%	-5.027%
2022-01-24	15.4600	15.4600	15.4600	15.4600	+1.845%	-8.344%
2022-01-21	15.1800	15.1800	15.1800	15.1800	-2.567%	-6.653%
2022-01-20	15.5800	15.5800	15.5800	15.5800	-1.017%	-9.050%
2022-01-19	15.7400	15.7400	15.7400	15.7400	-0.569%	-9.975%
2022-01-18	15.8300	15.8300	15.8300	15.8300	-2.764%	-10.486%
2022-01-14	16.2800	16.2800	16.2800	16.2800	-0.671%	-12.961%
2022-01-13	16.3900	16.3900	16.3900	16.3900	-3.304%	-13.545%
2022-01-12	16.9500	16.9500	16.9500	16.9500	-0.353%	-16.401%
2022-01-11	17.0100	17.0100	17.0100	17.0100	+1.431%	-16.696%
2022-01-10	16.7700	16.7700	16.7700	16.7700	-0.179%	-15.504%
2022-01-07	16.8000	16.8000	16.8000	16.8000	-2.155%	-15.655%
2022-01-06	17.1700	17.1700	17.1700	17.1700	+0.292%	-17.472%
2022-01-05	17.1200	17.1200	17.1200	17.1200	-4.090%	-17.231%
2022-01-04	17.8500	17.8500	17.8500	17.8500	-1.707%	-20.616%
2022-01-03	18.1600	18.1600	18.1600	18.1600	-1.143%	-21.971%
2021-12-31	18.3700	18.3700	18.3700	18.3700	-0.380%	-22.863%
2021-12-30	18.4400	18.4400	18.4400	18.4400	+0.109%	-23.156%
2021-12-29	18.4200	18.4200	18.4200	18.4200	+0.054%	-23.073%
2021-12-28	18.4100	18.4100	18.4100	18.4100	-0.701%	-23.031%
2021-12-27	18.5400	18.5400	18.5400	18.5400	+1.091%	-23.571%
2021-12-23	18.3400	18.3400	18.3400	18.3400	+0.825%	-22.737%
2021-12-22	18.1900	18.1900	18.1900	18.1900	+0.887%	-22.100%
2021-12-21	18.0300	18.0300	18.0300	18.0300	+3.205%	-21.409%
2021-12-20	17.4700	17.4700	17.4700	17.4700	-1.688%	-18.890%
2021-12-17	17.7700	17.7700	17.7700	17.7700	+0.794%	-20.259%
2021-12-16	17.6300	17.6300	17.6300	17.6300	-2.381%	-19.626%
2021-12-15	18.0600	18.0600	18.0600	18.0600	+1.861%	-21.539%
2021-12-14	17.7300	17.7300	17.7300	17.7300	-1.990%	-20.079%
2021-12-13	18.0900	18.0900	18.0900	18.0900	-0.822%	-21.669%
2021-12-10	18.2400	18.2400	18.2400	18.2400	-0.110%	-22.314%
2021-12-09	18.2600	18.2600	18.2600	18.2600	-2.039%	-22.399%
2021-12-08	18.6400	18.6400	18.6400	18.6400	+1.580%	-23.981%
2021-12-07	18.3500	18.3500	18.3500	18.3500	+3.090%	-22.779%
2021-12-06	17.8000	17.8000	17.8000	17.8000	+0.451%	-20.393%
2021-12-03	17.7200	17.7200	17.7200	17.7200	-2.851%	-20.034%
2021-12-02	18.2400	18.2400	18.2400	18.2400	+2.299%	-22.314%
2021-12-01	17.8300	17.8300	17.8300	17.8300	-2.992%	-20.527%
2021-11-30	18.3800	18.3800	18.3800	18.3800	-2.442%	-22.905%
2021-11-29	18.8400	18.8400	18.8400	18.8400	+1.127%	-24.788%
2021-11-26	18.6300	18.6300	18.6300	18.6300	-1.947%	-23.940%
2021-11-24	19.0000	19.0000	19.0000	19.0000	+0.849%	-25.421%
2021-11-23	18.8400	18.8400	18.8400	18.8400	-0.998%	-24.788%
2021-11-22	19.0300	19.0300	19.0300	19.0300	-2.059%	-25.539%
2021-11-19	19.4300	19.4300	19.4300	19.4300	-0.308%	-27.072%
2021-11-18	19.4900	19.4900	19.4900	19.4900	-0.460%	-27.296%
2021-11-17	19.5800	19.5800	19.5800	19.5800	-0.961%	-27.630%
2021-11-16	19.7700	19.7700	19.7700	19.7700	+1.333%	-28.326%
2021-11-15	19.5100	19.5100	19.5100	19.5100	-0.051%	-27.371%
2021-11-12	19.5200	19.5200	19.5200	19.5200	+1.088%	-27.408%
2021-11-11	19.3100	19.3100	19.3100	19.3100	+0.260%	-26.618%
2021-11-10	19.2600	19.2600	19.2600	19.2600	-2.084%	-26.428%
2021-11-09	19.6700	19.6700	19.6700	19.6700	+0.051%	-27.961%
2021-11-08	19.6600	19.6600	19.6600	19.6600	+0.614%	-27.925%
2021-11-05	19.5400	19.5400	19.5400	19.5400	-0.661%	-27.482%
2021-11-04	19.6700	19.6700	19.6700	19.6700	+1.131%	-27.961%
2021-11-03	19.4500	19.4500	19.4500	19.4500	+0.103%	-27.147%
2021-11-02	19.4300	19.4300	19.4300	19.4300	+0.621%	-27.072%
2021-11-01	19.3100	19.3100	19.3100	19.3100	+0.678%	-26.618%
2021-10-29	19.1800	19.1800	19.1800	19.1800	+0.682%	-26.121%
2021-10-28	19.0500	19.0500	19.0500	19.0500	+1.276%	-25.617%
2021-10-27	18.8100	18.8100	18.8100	18.8100	-0.843%	-24.668%
2021-10-26	18.9700	18.9700	18.9700	18.9700	-0.263%	-25.303%
2021-10-25	19.0200	19.0200	19.0200	19.0200	+0.316%	-25.499%
2021-10-22	18.9600	18.9600	18.9600	18.9600	-0.315%	-25.264%
2021-10-21	19.0200	19.0200	19.0200	19.0200	+1.170%	-25.499%
2021-10-20	18.8000	18.8000	18.8000	18.8000	+0.374%	-24.628%
2021-10-19	18.7300	18.7300	18.7300	18.7300	+0.429%	-24.346%
2021-10-18	18.6500	18.6500	18.6500	18.6500	+1.139%	-24.021%
2021-10-15	18.4400	18.4400	18.4400	18.4400	+0.217%	-23.156%
2021-10-14	18.4000	18.4000	18.4000	18.4000	+1.714%	-22.989%
2021-10-13	18.0900	18.0900	18.0900	18.0900	+1.061%	-21.669%
2021-10-12	17.9000	17.9000	17.9000	17.9000	+0.732%	-20.838%
2021-10-11	17.7700	17.7700	17.7700	17.7700	-0.726%	-20.259%
2021-10-08	17.9000	17.9000	17.9000	17.9000	-0.941%	-20.838%
2021-10-07	18.0700	18.0700	18.0700	18.0700	+1.346%	-21.583%
2021-10-06	17.8300	17.8300	17.8300	17.8300	+0.678%	-20.527%
2021-10-05	17.7100	17.7100	17.7100	17.7100	+1.258%	-19.989%
2021-10-04	17.4900	17.4900	17.4900	17.4900	-2.236%	-18.982%
2021-10-01	17.8900	17.8900	17.8900	17.8900	+0.846%	-20.794%
2021-09-30	17.7400	17.7400	17.7400	17.7400	-0.561%	-20.124%
2021-09-29	17.8400	17.8400	17.8400	17.8400	-0.335%	-20.572%
2021-09-28	17.9000	17.9000	17.9000	17.9000	-3.191%	-20.838%
2021-09-27	18.4900	18.4900	18.4900	18.4900	-1.176%	-23.364%
2021-09-24	18.7100	18.7100	18.7100	18.7100	-0.160%	-24.265%
2021-09-23	18.7400	18.7400	18.7400	18.7400	+1.297%	-24.386%
2021-09-22	18.5000	18.5000	18.5000	18.5000	+1.259%	-23.405%
2021-09-21	18.2700	18.2700	18.2700	18.2700	0.000%	-22.441%
2021-09-20	18.2700	18.2700	18.2700	18.2700	-1.668%	-22.441%
2021-09-17	18.5800	18.5800	18.5800	18.5800	-0.589%	-23.735%
2021-09-16	18.6900	18.6900	18.6900	18.6900	+0.646%	-24.184%
2021-09-15	18.5700	18.5700	18.5700	18.5700	+0.705%	-23.694%
2021-09-14	18.4400	18.4400	18.4400	18.4400	-0.270%	-23.156%
2021-09-13	18.4900	18.4900	18.4900	18.4900	-0.645%	-23.364%
2021-09-10	18.6100	18.6100	18.6100	18.6100	-0.375%	-23.858%
2021-09-09	18.6800	18.6800	18.6800	18.6800	+0.107%	-24.143%
2021-09-08	18.6600	18.6600	18.6600	18.6600	-0.586%	-24.062%
2021-09-07	18.7700	18.7700	18.7700	18.7700	-0.898%	-24.507%
2021-09-03	18.9400	18.9400	18.9400	18.9400	+0.265%	-25.185%
2021-09-02	18.8900	18.8900	18.8900	18.8900	+0.106%	-24.987%
2021-09-01	18.8700	18.8700	18.8700	18.8700	+0.426%	-24.907%
2021-08-31	18.7900	18.7900	18.7900	18.7900	-0.687%	-24.588%
2021-08-30	18.9200	18.9200	18.9200	18.9200	+0.478%	-25.106%
2021-08-27	18.8300	18.8300	18.8300	18.8300	+0.911%	-24.748%
2021-08-26	18.6600	18.6600	18.6600	18.6600	-1.008%	-24.062%
2021-08-25	18.8500	18.8500	18.8500	18.8500	+0.533%	-24.828%
2021-08-24	18.7500	18.7500	18.7500	18.7500	+1.516%	-24.427%
2021-08-23	18.4700	18.4700	18.4700	18.4700	+1.205%	-23.281%
2021-08-20	18.2500	18.2500	18.2500	18.2500	+1.108%	-22.356%
2021-08-19	18.0500	18.0500	18.0500	18.0500	+0.166%	-21.496%
2021-08-18	18.0200	18.0200	18.0200	18.0200	-0.826%	-21.365%
2021-08-17	18.1700	18.1700	18.1700	18.1700	-0.981%	-22.014%
2021-08-16	18.3500	18.3500	18.3500	18.3500	-0.326%	-22.779%
2021-08-13	18.4100	18.4100	18.4100	18.4100	-0.217%	-23.031%
2021-08-12	18.4500	18.4500	18.4500	18.4500	+0.054%	-23.198%
2021-08-11	18.4400	18.4400	18.4400	18.4400	-0.486%	-23.156%
2021-08-10	18.5300	18.5300	18.5300	18.5300	-0.697%	-23.529%
2021-08-09	18.6600	18.6600	18.6600	18.6600	+0.269%	-24.062%
2021-08-06	18.6100	18.6100	18.6100	18.6100	-0.747%	-23.858%
2021-08-05	18.7500	18.7500	18.7500	18.7500	+0.267%	-24.427%
2021-08-04	18.7000	18.7000	18.7000	18.7000	+0.107%	-24.225%
2021-08-03	18.6800	18.6800	18.6800	18.6800	+0.538%	-24.143%
2021-08-02	18.5800	18.5800	18.5800	18.5800	-0.161%	-23.735%
2021-07-30	18.6100	18.6100	18.6100	18.6100	-0.107%	-23.858%
2021-07-29	18.6300	18.6300	18.6300	18.6300	+0.594%	-23.940%
2021-07-28	18.5200	18.5200	18.5200	18.5200	+1.147%	-23.488%
2021-07-27	18.3100	18.3100	18.3100	18.3100	-0.759%	-22.611%
2021-07-26	18.4500	18.4500	18.4500	18.4500	-0.485%	-23.198%
2021-07-23	18.5400	18.5400	18.5400	18.5400	+1.091%	-23.571%
2021-07-22	18.3400	18.3400	18.3400	18.3400	+0.493%	-22.737%
2021-07-21	18.2500	18.2500	18.2500	18.2500	+1.220%	-22.356%
2021-07-20	18.0300	18.0300	18.0300	18.0300	+2.327%	-21.409%
2021-07-19	17.6200	17.6200	17.6200	17.6200	-0.620%	-19.580%
2021-07-16	17.7300	17.7300	17.7300	17.7300	-0.393%	-20.079%
2021-07-15	17.8000	17.8000	17.8000	17.8000	-0.670%	-20.393%
2021-07-14	17.9200	17.9200	17.9200	17.9200	-1.158%	-20.926%
2021-07-13	18.1300	18.1300	18.1300	18.1300	-0.821%	-21.842%
2021-07-12	18.2800	18.2800	18.2800	18.2800	+0.164%	-22.484%
2021-07-06	18.2500	18.2500	18.2500	18.2500	+0.551%	-22.356%
2021-07-02	18.1500	18.1500	18.1500	18.1500	+0.443%	-21.928%
2021-07-01	18.0700	18.0700	18.0700	18.0700	+0.222%	-21.583%
2021-06-30	18.0300	18.0300	18.0300	18.0300	-0.606%	-21.409%
2021-06-29	18.1400	18.1400	18.1400	18.1400	+0.221%	-21.885%
2021-06-28	18.1000	18.1000	18.1000	18.1000	+0.667%	-21.713%
2021-06-25	17.9800	17.9800	17.9800	17.9800	+0.503%	-21.190%
2021-06-24	17.8900	17.8900	17.8900	17.8900	+0.675%	-20.794%
2021-06-23	17.7700	17.7700	17.7700	17.7700	+0.282%	-20.259%
2021-06-22	17.7200	17.7200	17.7200	17.7200	+0.969%	-20.034%
2021-06-21	17.5500	17.5500	17.5500	17.5500	+1.036%	-19.259%
2021-06-18	17.3700	17.3700	17.3700	17.3700	-0.401%	-18.423%
2021-06-17	17.4400	17.4400	17.4400	17.4400	+1.160%	-18.750%
2021-06-16	17.2400	17.2400	17.2400	17.2400	0.000%	-17.807%
2021-06-15	17.2400	17.2400	17.2400	17.2400	-0.976%	-17.807%
2021-06-14	17.4100	17.4100	17.4100	17.4100	+0.636%	-18.610%
2021-06-11	17.3000	17.3000	17.3000	17.3000	+0.875%	-18.092%
2021-06-10	17.1500	17.1500	17.1500	17.1500	+1.299%	-17.376%
2021-06-09	16.9300	16.9300	16.9300	16.9300	-0.412%	-16.302%
2021-06-08	17.0000	17.0000	17.0000	17.0000	+0.592%	-16.647%
2021-06-07	16.9000	16.9000	16.9000	16.9000	+0.178%	-16.154%
2021-06-04	16.8700	16.8700	16.8700	16.8700	+1.627%	-16.005%
2021-06-03	16.6000	16.6000	16.6000	16.6000	-1.249%	-14.639%
2021-06-02	16.8100	16.8100	16.8100	16.8100	-0.356%	-15.705%
2021-06-01	16.8700	16.8700	16.8700	16.8700	-0.472%	-16.005%
2021-05-28	16.9500	16.9500	16.9500	16.9500	+0.355%	-16.401%
2021-05-27	16.8900	16.8900	16.8900	16.8900	+0.178%	-16.104%
2021-05-26	16.8600	16.8600	16.8600	16.8600	+0.777%	-15.955%
2021-05-24	16.7300	16.7300	16.7300	16.7300	+1.088%	-15.302%
2021-05-21	16.5500	16.5500	16.5500	16.5500	-0.121%	-14.381%
2021-05-20	16.5700	16.5700	16.5700	16.5700	+2.095%	-14.484%
2021-05-19	16.2300	16.2300	16.2300	16.2300	0.000%	-12.693%
2021-05-18	16.2300	16.2300	16.2300	16.2300	-0.246%	-12.693%
2021-05-17	16.2700	16.2700	16.2700	16.2700	-0.793%	-12.907%
2021-05-14	16.4000	16.4000	16.4000	16.4000	+2.372%	-13.598%
2021-05-13	16.0200	16.0200	16.0200	16.0200	+0.062%	-11.548%
2021-05-12	16.0100	16.0100	16.0100	16.0100	-3.204%	-11.493%
2021-05-11	16.5400	16.5400	16.5400	16.5400	+0.364%	-14.329%
2021-05-10	16.4800	16.4800	16.4800	16.4800	-2.196%	-14.017%
2021-05-07	16.8500	16.8500	16.8500	16.8500	+1.323%	-15.905%
2021-05-06	16.6300	16.6300	16.6300	16.6300	-1.247%	-14.793%
2021-05-05	16.8400	16.8400	16.8400	16.8400	-0.532%	-15.855%
2021-05-04	16.9300	16.9300	16.9300	16.9300	-1.969%	-16.302%
2021-05-03	17.2700	17.2700	17.2700	17.2700	-1.145%	-17.950%
2021-04-30	17.4700	17.4700	17.4700	17.4700	-1.299%	-18.890%
2021-04-29	17.7000	17.7000	17.7000	17.7000	-0.618%	-19.944%
2021-04-28	17.8100	17.8100	17.8100	17.8100	-0.056%	-20.438%
2021-04-27	17.8200	17.8200	17.8200	17.8200	-0.503%	-20.483%
2021-04-26	17.9100	17.9100	17.9100	17.9100	+0.958%	-20.882%
2021-04-23	17.7400	17.7400	17.7400	17.7400	+1.779%	-20.124%
2021-04-22	17.4300	17.4300	17.4300	17.4300	-0.115%	-18.703%
2021-04-21	17.4500	17.4500	17.4500	17.4500	+1.513%	-18.797%
2021-04-20	17.1900	17.1900	17.1900	17.1900	-1.093%	-17.568%
2021-04-19	17.3800	17.3800	17.3800	17.3800	-1.418%	-18.470%
2021-04-16	17.6300	17.6300	17.6300	17.6300	-0.395%	-19.626%
2021-04-15	17.7000	17.7000	17.7000	17.7000	+1.841%	-19.944%
2021-04-14	17.3800	17.3800	17.3800	17.3800	-0.969%	-18.470%
2021-04-13	17.5500	17.5500	17.5500	17.5500	+0.862%	-19.259%
2021-04-12	17.4000	17.4000	17.4000	17.4000	0.000%	-18.563%
2021-04-09	17.4000	17.4000	17.4000	17.4000	+0.694%	-18.563%
2021-04-08	17.2800	17.2800	17.2800	17.2800	+1.707%	-17.998%
2021-04-07	16.9900	16.9900	16.9900	16.9900	-0.991%	-16.598%
2021-04-06	17.1600	17.1600	17.1600	17.1600	+0.645%	-17.424%
2021-04-05	17.0500	17.0500	17.0500	17.0500	+0.709%	-16.891%
2021-04-01	16.9300	16.9300	16.9300	16.9300	+1.804%	-16.302%
2021-03-31	16.6300	16.6300	16.6300	16.6300	+1.900%	-14.793%
2021-03-30	16.3200	16.3200	16.3200	16.3200	-12.352%	-13.174%
2021-03-29	18.6200	18.6200	18.6200	18.6200	-1.377%	-23.899%
2021-03-26	18.8800	18.8800	18.8800	18.8800	+1.779%	-24.947%
2021-03-25	18.5500	18.5500	18.5500	18.5500	+0.379%	-23.612%
2021-03-24	18.4800	18.4800	18.4800	18.4800	-2.119%	-23.323%
2021-03-23	18.8800	18.8800	18.8800	18.8800	-1.718%	-24.947%
2021-03-22	19.2100	19.2100	19.2100	19.2100	+0.893%	-26.236%
2021-03-19	19.0400	19.0400	19.0400	19.0400	+0.687%	-25.578%
2021-03-18	18.9100	18.9100	18.9100	18.9100	-3.026%	-25.066%
2021-03-17	19.5000	19.5000	19.5000	19.5000	+0.257%	-27.333%
2021-03-16	19.4500	19.4500	19.4500	19.4500	-1.369%	-27.147%
2021-03-15	19.7200	19.7200	19.7200	19.7200	+1.807%	-28.144%
2021-03-12	19.3700	19.3700	19.3700	19.3700	-0.360%	-26.846%
2021-03-11	19.4400	19.4400	19.4400	19.4400	+2.803%	-27.109%
2021-03-10	18.9100	18.9100	18.9100	18.9100	-0.421%	-25.066%
2021-03-09	18.9900	18.9900	18.9900	18.9900	+3.375%	-25.382%
2021-03-08	18.3700	18.3700	18.3700	18.3700	-2.391%	-22.863%
2021-03-05	18.8200	18.8200	18.8200	18.8200	+1.074%	-24.708%
2021-03-04	18.6200	18.6200	18.6200	18.6200	-3.323%	-23.899%
2021-03-03	19.2600	19.2600	19.2600	19.2600	-3.652%	-26.428%
2021-03-02	19.9900	19.9900	19.9900	19.9900	-1.721%	-29.115%
2021-03-01	20.3400	20.3400	20.3400	20.3400	+2.935%	-30.334%
2021-02-26	19.7600	19.7600	19.7600	19.7600	+0.816%	-28.289%
2021-02-25	19.6000	19.6000	19.6000	19.6000	-3.496%	-27.704%
2021-02-24	20.3100	20.3100	20.3100	20.3100	+0.944%	-30.231%
2021-02-23	20.1200	20.1200	20.1200	20.1200	-0.691%	-29.573%
2021-02-22	20.2600	20.2600	20.2600	20.2600	-3.201%	-30.059%
2021-02-19	20.9300	20.9300	20.9300	20.9300	+1.014%	-32.298%
2021-02-18	20.7200	20.7200	20.7200	20.7200	-0.432%	-31.612%
2021-02-17	20.8100	20.8100	20.8100	20.8100	-1.046%	-31.908%
2021-02-16	21.0300	21.0300	21.0300	21.0300	-0.755%	-32.620%
2021-02-12	21.1900	21.1900	21.1900	21.1900	+1.485%	-33.129%
2021-02-11	20.8800	20.8800	20.8800	20.8800	+1.016%	-32.136%
2021-02-10	20.6700	20.6700	20.6700	20.6700	+0.291%	-31.447%
2021-02-09	20.6100	20.6100	20.6100	20.6100	+0.684%	-31.247%
2021-02-08	20.4700	20.4700	20.4700	20.4700	+0.887%	-30.777%
2021-02-05	20.2900	20.2900	20.2900	20.2900	+1.248%	-30.163%
2021-02-04	20.0400	20.0400	20.0400	20.0400	+1.881%	-29.291%
2021-02-03	19.6700	19.6700	19.6700	19.6700	-0.506%	-27.961%
2021-02-02	19.7700	19.7700	19.7700	19.7700	+2.382%	-28.326%
2021-02-01	19.3100	19.3100	19.3100	19.3100	+2.332%	-26.618%
2021-01-29	18.8700	18.8700	18.8700	18.8700	-1.049%	-24.907%
2021-01-28	19.0700	19.0700	19.0700	19.0700	+1.924%	-25.695%
2021-01-27	18.7100	18.7100	18.7100	18.7100	-3.755%	-24.265%
2021-01-26	19.4400	19.4400	19.4400	19.4400	-1.719%	-27.109%
2021-01-25	19.7800	19.7800	19.7800	19.7800	-0.453%	-28.362%
2021-01-22	19.8700	19.8700	19.8700	19.8700	-0.050%	-28.686%
2021-01-21	19.8800	19.8800	19.8800	19.8800	-0.451%	-28.722%
2021-01-20	19.9700	19.9700	19.9700	19.9700	+1.114%	-29.044%
2021-01-19	19.7500	19.7500	19.7500	19.7500	+0.971%	-28.253%
2021-01-15	19.5600	19.5600	19.5600	19.5600	-0.761%	-27.556%
2021-01-14	19.7100	19.7100	19.7100	19.7100	-0.152%	-28.108%
2021-01-13	19.7400	19.7400	19.7400	19.7400	-0.554%	-28.217%
2021-01-12	19.8500	19.8500	19.8500	19.8500	+0.557%	-28.615%
2021-01-11	19.7400	19.7400	19.7400	19.7400	-0.404%	-28.217%
2021-01-08	19.8200	19.8200	19.8200	19.8200	+0.916%	-28.507%
2021-01-07	19.6400	19.6400	19.6400	19.6400	+3.097%	-27.851%
2021-01-06	19.0500	19.0500	19.0500	19.0500	+0.422%	-25.617%
2021-01-05	18.9700	18.9700	18.9700	18.9700	+1.227%	-25.303%
2021-01-04	18.7400	18.7400	18.7400	18.7400	-1.316%	-24.386%
2020-12-31	18.9900	18.9900	18.9900	18.9900	-0.105%	-25.382%
2020-12-30	19.0100	19.0100	19.0100	19.0100	+0.742%	-25.460%
2020-12-29	18.8700	18.8700	18.8700	18.8700	-0.841%	-24.907%
2020-12-28	19.0300	19.0300	19.0300	19.0300	-0.885%	-25.539%
2020-12-24	19.2000	19.2000	19.2000	19.2000	+0.209%	-26.198%
2020-12-23	19.1600	19.1600	19.1600	19.1600	-0.416%	-26.044%
2020-12-22	19.2400	19.2400	19.2400	19.2400	+0.891%	-26.351%
2020-12-21	19.0700	19.0700	19.0700	19.0700	-0.052%	-25.695%
2020-12-18	19.0800	19.0800	19.0800	19.0800	+0.686%	-25.734%
2020-12-17	18.9500	18.9500	18.9500	18.9500	+1.609%	-25.224%
2020-12-16	18.6500	18.6500	18.6500	18.6500	+0.539%	-24.021%
2020-12-15	18.5500	18.5500	18.5500	18.5500	+1.422%	-23.612%
2020-12-14	18.2900	18.2900	18.2900	18.2900	+0.219%	-22.526%
2020-12-11	18.2500	18.2500	18.2500	18.2500	+0.110%	-22.356%
2020-12-10	18.2300	18.2300	18.2300	18.2300	+0.997%	-22.271%
2020-12-09	18.0500	18.0500	18.0500	18.0500	-1.528%	-21.496%
2020-12-08	18.3300	18.3300	18.3300	18.3300	+0.659%	-22.695%
2020-12-07	18.2100	18.2100	18.2100	18.2100	0.000%	-22.186%
2020-12-04	18.2100	18.2100	18.2100	18.2100	+1.279%	-22.186%
2020-12-03	17.9800	17.9800	17.9800	17.9800	0.000%	-21.190%
2020-12-02	17.9800	17.9800	17.9800	17.9800	-0.608%	-21.190%
2020-12-01	18.0900	18.0900	18.0900	18.0900	+0.556%	-21.669%
2020-11-30	17.9900	17.9900	17.9900	17.9900	+0.559%	-21.234%
2020-11-27	17.8900	17.8900	17.8900	17.8900	+1.188%	-20.794%
2020-11-26	17.6800	17.6800	17.6800	17.6800	0.000%	-19.853%
2020-11-25	17.6800	17.6800	17.6800	17.6800	+0.856%	-19.853%
2020-11-24	17.5300	17.5300	17.5300	17.5300	0.000%	-19.167%
2020-11-23	17.5300	17.5300	17.5300	17.5300	+0.631%	-19.167%
2020-11-20	17.4200	17.4200	17.4200	17.4200	+0.230%	-18.657%
2020-11-19	17.3800	17.3800	17.3800	17.3800	+1.697%	-18.470%
2020-11-18	17.0900	17.0900	17.0900	17.0900	-1.042%	-17.086%
2020-11-17	17.2700	17.2700	17.2700	17.2700	+0.349%	-17.950%
2020-11-16	17.2100	17.2100	17.2100	17.2100	+1.235%	-17.664%
2020-11-13	17.0000	17.0000	17.0000	17.0000	+0.592%	-16.647%
2020-11-12	16.9000	16.9000	16.9000	16.9000	-0.705%	-16.154%
2020-11-11	17.0200	17.0200	17.0200	17.0200	+1.977%	-16.745%
2020-11-10	16.6900	16.6900	16.6900	16.6900	-1.184%	-15.099%
2020-11-09	16.8900	16.8900	16.8900	16.8900	-2.426%	-16.104%
2020-11-06	17.3100	17.3100	17.3100	17.3100	+0.581%	-18.140%
2020-11-05	17.2100	17.2100	17.2100	17.2100	+2.563%	-17.664%
2020-11-04	16.7800	16.7800	16.7800	16.7800	+3.516%	-15.554%
2020-11-03	16.2100	16.2100	16.2100	16.2100	+2.401%	-12.585%
2020-11-02	15.8300	15.8300	15.8300	15.8300	+0.957%	-10.486%
2020-10-30	15.6800	15.6800	15.6800	15.6800	-2.488%	-9.630%
2020-10-29	16.0800	16.0800	16.0800	16.0800	+0.312%	-11.878%
2020-10-28	16.0300	16.0300	16.0300	16.0300	-2.494%	-11.603%
2020-10-27	16.4400	16.4400	16.4400	16.4400	+0.244%	-13.808%
2020-10-26	16.4000	16.4000	16.4000	16.4000	-1.914%	-13.598%
2020-10-23	16.7200	16.7200	16.7200	16.7200	+1.088%	-15.251%
2020-10-22	16.5400	16.5400	16.5400	16.5400	+0.854%	-14.329%
2020-10-21	16.4000	16.4000	16.4000	16.4000	-1.086%	-13.598%
2020-10-20	16.5800	16.5800	16.5800	16.5800	-0.181%	-14.536%
2020-10-19	16.6100	16.6100	16.6100	16.6100	-1.072%	-14.690%
2020-10-16	16.7900	16.7900	16.7900	16.7900	-0.178%	-15.605%
2020-10-15	16.8200	16.8200	16.8200	16.8200	+0.298%	-15.755%
2020-10-14	16.7700	16.7700	16.7700	16.7700	-0.534%	-15.504%
2020-10-13	16.8600	16.8600	16.8600	16.8600	+0.357%	-15.955%
2020-10-12	16.8000	16.8000	16.8000	16.8000	+0.719%	-15.655%
2020-10-09	16.6800	16.6800	16.6800	16.6800	+1.583%	-15.048%
2020-10-08	16.4200	16.4200	16.4200	16.4200	+0.736%	-13.703%
2020-10-07	16.3000	16.3000	16.3000	16.3000	+2.066%	-13.067%
2020-10-06	15.9700	15.9700	15.9700	15.9700	-0.560%	-11.271%
2020-10-05	16.0600	16.0600	16.0600	16.0600	+2.033%	-11.768%

.dark-mode .nk0p1M{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nk0p1M{ color: #333333; background-color: white; border: 2px solid #333333; }AVCWXVP CAPITAL APPRECIATION FUND CLASS IImf NASDAQ

AVCWX
VP CAPITAL APPRECIATION FUND CLASS II
mf NASDAQ