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AVCYX
VP CAPITAL APPRECIATION FUND - CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

14.77USD-8.714%(-1.41)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.7700	14.7700	14.7700	14.7700	-8.714%	0.000%
2022-03-25	16.1800	16.1800	16.1800	16.1800	-0.736%	-8.714%
2022-03-24	16.3000	16.3000	16.3000	16.3000	+1.811%	-9.387%
2022-03-23	16.0100	16.0100	16.0100	16.0100	-1.779%	-7.745%
2022-03-22	16.3000	16.3000	16.3000	16.3000	+1.939%	-9.387%
2022-03-21	15.9900	15.9900	15.9900	15.9900	-1.235%	-7.630%
2022-03-18	16.1900	16.1900	16.1900	16.1900	+2.598%	-8.771%
2022-03-17	15.7800	15.7800	15.7800	15.7800	+2.136%	-6.401%
2022-03-16	15.4500	15.4500	15.4500	15.4500	+4.392%	-4.401%
2022-03-15	14.8000	14.8000	14.8000	14.8000	+2.493%	-0.203%
2022-03-14	14.4400	14.4400	14.4400	14.4400	-1.835%	+2.285%
2022-03-11	14.7100	14.7100	14.7100	14.7100	-2.776%	+0.408%
2022-03-10	15.1300	15.1300	15.1300	15.1300	-0.982%	-2.379%
2022-03-09	15.2800	15.2800	15.2800	15.2800	+4.229%	-3.338%
2022-03-08	14.6600	14.6600	14.6600	14.6600	-0.068%	+0.750%
2022-03-07	14.6700	14.6700	14.6700	14.6700	-4.492%	+0.682%
2022-03-04	15.3600	15.3600	15.3600	15.3600	-2.290%	-3.841%
2022-03-03	15.7200	15.7200	15.7200	15.7200	-2.723%	-6.043%
2022-03-02	16.1600	16.1600	16.1600	16.1600	+1.763%	-8.601%
2022-03-01	15.8800	15.8800	15.8800	15.8800	-1.611%	-6.990%
2022-02-28	16.1400	16.1400	16.1400	16.1400	-0.309%	-8.488%
2022-02-25	16.1900	16.1900	16.1900	16.1900	+2.339%	-8.771%
2022-02-24	15.8200	15.8200	15.8200	15.8200	+4.560%	-6.637%
2022-02-23	15.1300	15.1300	15.1300	15.1300	-2.576%	-2.379%
2022-02-22	15.5300	15.5300	15.5300	15.5300	-1.146%	-4.894%
2022-02-18	15.7100	15.7100	15.7100	15.7100	-1.628%	-5.983%
2022-02-17	15.9700	15.9700	15.9700	15.9700	-3.505%	-7.514%
2022-02-16	16.5500	16.5500	16.5500	16.5500	-0.301%	-10.755%
2022-02-15	16.6000	16.6000	16.6000	16.6000	+3.170%	-11.024%
2022-02-14	16.0900	16.0900	16.0900	16.0900	-0.124%	-8.204%
2022-02-11	16.1100	16.1100	16.1100	16.1100	-2.893%	-8.318%
2022-02-10	16.5900	16.5900	16.5900	16.5900	-1.309%	-10.970%
2022-02-09	16.8100	16.8100	16.8100	16.8100	+3.319%	-12.136%
2022-02-08	16.2700	16.2700	16.2700	16.2700	+1.371%	-9.219%
2022-02-07	16.0500	16.0500	16.0500	16.0500	-0.187%	-7.975%
2022-02-04	16.0800	16.0800	16.0800	16.0800	+1.643%	-8.147%
2022-02-03	15.8200	15.8200	15.8200	15.8200	-3.004%	-6.637%
2022-02-02	16.3100	16.3100	16.3100	16.3100	-0.670%	-9.442%
2022-02-01	16.4200	16.4200	16.4200	16.4200	+1.171%	-10.049%
2022-01-31	16.2300	16.2300	16.2300	16.2300	+4.306%	-8.996%
2022-01-28	15.5600	15.5600	15.5600	15.5600	+2.910%	-5.077%
2022-01-27	15.1200	15.1200	15.1200	15.1200	-1.305%	-2.315%
2022-01-26	15.3200	15.3200	15.3200	15.3200	-0.906%	-3.590%
2022-01-25	15.4600	15.4600	15.4600	15.4600	-3.496%	-4.463%
2022-01-24	16.0200	16.0200	16.0200	16.0200	+1.844%	-7.803%
2022-01-21	15.7300	15.7300	15.7300	15.7300	-2.540%	-6.103%
2022-01-20	16.1400	16.1400	16.1400	16.1400	-1.042%	-8.488%
2022-01-19	16.3100	16.3100	16.3100	16.3100	-0.549%	-9.442%
2022-01-18	16.4000	16.4000	16.4000	16.4000	-2.786%	-9.939%
2022-01-14	16.8700	16.8700	16.8700	16.8700	-0.648%	-12.448%
2022-01-13	16.9800	16.9800	16.9800	16.9800	-3.303%	-13.015%
2022-01-12	17.5600	17.5600	17.5600	17.5600	-0.397%	-15.888%
2022-01-11	17.6300	17.6300	17.6300	17.6300	+1.497%	-16.222%
2022-01-10	17.3700	17.3700	17.3700	17.3700	-0.230%	-14.968%
2022-01-07	17.4100	17.4100	17.4100	17.4100	-2.136%	-15.164%
2022-01-06	17.7900	17.7900	17.7900	17.7900	+0.338%	-16.976%
2022-01-05	17.7300	17.7300	17.7300	17.7300	-4.110%	-16.695%
2022-01-04	18.4900	18.4900	18.4900	18.4900	-1.701%	-20.119%
2022-01-03	18.8100	18.8100	18.8100	18.8100	-1.156%	-21.478%
2021-12-31	19.0300	19.0300	19.0300	19.0300	-0.366%	-22.386%
2021-12-30	19.1000	19.1000	19.1000	19.1000	+0.105%	-22.670%
2021-12-29	19.0800	19.0800	19.0800	19.0800	+0.052%	-22.589%
2021-12-28	19.0700	19.0700	19.0700	19.0700	-0.729%	-22.549%
2021-12-27	19.2100	19.2100	19.2100	19.2100	+1.105%	-23.113%
2021-12-23	19.0000	19.0000	19.0000	19.0000	+0.849%	-22.263%
2021-12-22	18.8400	18.8400	18.8400	18.8400	+0.911%	-21.603%
2021-12-21	18.6700	18.6700	18.6700	18.6700	+3.206%	-20.889%
2021-12-20	18.0900	18.0900	18.0900	18.0900	-1.738%	-18.353%
2021-12-17	18.4100	18.4100	18.4100	18.4100	+0.821%	-19.772%
2021-12-16	18.2600	18.2600	18.2600	18.2600	-2.405%	-19.113%
2021-12-15	18.7100	18.7100	18.7100	18.7100	+1.906%	-21.058%
2021-12-14	18.3600	18.3600	18.3600	18.3600	-1.975%	-19.553%
2021-12-13	18.7300	18.7300	18.7300	18.7300	-0.847%	-21.143%
2021-12-10	18.8900	18.8900	18.8900	18.8900	-0.106%	-21.810%
2021-12-09	18.9100	18.9100	18.9100	18.9100	-2.021%	-21.893%
2021-12-08	19.3000	19.3000	19.3000	19.3000	+1.526%	-23.472%
2021-12-07	19.0100	19.0100	19.0100	19.0100	+3.147%	-22.304%
2021-12-06	18.4300	18.4300	18.4300	18.4300	+0.436%	-19.859%
2021-12-03	18.3500	18.3500	18.3500	18.3500	-2.859%	-19.510%
2021-12-02	18.8900	18.8900	18.8900	18.8900	+2.329%	-21.810%
2021-12-01	18.4600	18.4600	18.4600	18.4600	-3.046%	-19.989%
2021-11-30	19.0400	19.0400	19.0400	19.0400	-2.359%	-22.426%
2021-11-29	19.5000	19.5000	19.5000	19.5000	+1.089%	-24.256%
2021-11-26	19.2900	19.2900	19.2900	19.2900	-1.982%	-23.432%
2021-11-24	19.6800	19.6800	19.6800	19.6800	+0.871%	-24.949%
2021-11-23	19.5100	19.5100	19.5100	19.5100	-0.964%	-24.295%
2021-11-22	19.7000	19.7000	19.7000	19.7000	-2.087%	-25.025%
2021-11-19	20.1200	20.1200	20.1200	20.1200	-0.297%	-26.590%
2021-11-18	20.1800	20.1800	20.1800	20.1800	-0.444%	-26.809%
2021-11-17	20.2700	20.2700	20.2700	20.2700	-0.929%	-27.134%
2021-11-16	20.4600	20.4600	20.4600	20.4600	+1.287%	-27.810%
2021-11-15	20.2000	20.2000	20.2000	20.2000	-0.049%	-26.881%
2021-11-12	20.2100	20.2100	20.2100	20.2100	+1.101%	-26.917%
2021-11-11	19.9900	19.9900	19.9900	19.9900	+0.301%	-26.113%
2021-11-10	19.9300	19.9300	19.9300	19.9300	-2.112%	-25.891%
2021-11-09	20.3600	20.3600	20.3600	20.3600	+0.049%	-27.456%
2021-11-08	20.3500	20.3500	20.3500	20.3500	+0.593%	-27.420%
2021-11-05	20.2300	20.2300	20.2300	20.2300	-0.639%	-26.990%
2021-11-04	20.3600	20.3600	20.3600	20.3600	+1.143%	-27.456%
2021-11-03	20.1300	20.1300	20.1300	20.1300	+0.099%	-26.627%
2021-11-02	20.1100	20.1100	20.1100	20.1100	+0.600%	-26.554%
2021-11-01	19.9900	19.9900	19.9900	19.9900	+0.705%	-26.113%
2021-10-29	19.8500	19.8500	19.8500	19.8500	+0.710%	-25.592%
2021-10-28	19.7100	19.7100	19.7100	19.7100	+1.233%	-25.063%
2021-10-27	19.4700	19.4700	19.4700	19.4700	-0.815%	-24.140%
2021-10-26	19.6300	19.6300	19.6300	19.6300	-0.305%	-24.758%
2021-10-25	19.6900	19.6900	19.6900	19.6900	+0.306%	-24.987%
2021-10-22	19.6300	19.6300	19.6300	19.6300	-0.254%	-24.758%
2021-10-21	19.6800	19.6800	19.6800	19.6800	+1.183%	-24.949%
2021-10-20	19.4500	19.4500	19.4500	19.4500	+0.309%	-24.062%
2021-10-19	19.3900	19.3900	19.3900	19.3900	+0.466%	-23.827%
2021-10-18	19.3000	19.3000	19.3000	19.3000	+1.100%	-23.472%
2021-10-15	19.0900	19.0900	19.0900	19.0900	+0.210%	-22.630%
2021-10-14	19.0500	19.0500	19.0500	19.0500	+1.763%	-22.467%
2021-10-13	18.7200	18.7200	18.7200	18.7200	+1.025%	-21.100%
2021-10-12	18.5300	18.5300	18.5300	18.5300	+0.761%	-20.291%
2021-10-11	18.3900	18.3900	18.3900	18.3900	-0.702%	-19.685%
2021-10-08	18.5200	18.5200	18.5200	18.5200	-0.963%	-20.248%
2021-10-07	18.7000	18.7000	18.7000	18.7000	+1.355%	-21.016%
2021-10-06	18.4500	18.4500	18.4500	18.4500	+0.710%	-19.946%
2021-10-05	18.3200	18.3200	18.3200	18.3200	+1.215%	-19.378%
2021-10-04	18.1000	18.1000	18.1000	18.1000	-2.215%	-18.398%
2021-10-01	18.5100	18.5100	18.5100	18.5100	+0.872%	-20.205%
2021-09-30	18.3500	18.3500	18.3500	18.3500	-0.596%	-19.510%
2021-09-29	18.4600	18.4600	18.4600	18.4600	-0.324%	-19.989%
2021-09-28	18.5200	18.5200	18.5200	18.5200	-3.189%	-20.248%
2021-09-27	19.1300	19.1300	19.1300	19.1300	-1.137%	-22.791%
2021-09-24	19.3500	19.3500	19.3500	19.3500	-0.206%	-23.669%
2021-09-23	19.3900	19.3900	19.3900	19.3900	+1.306%	-23.827%
2021-09-22	19.1400	19.1400	19.1400	19.1400	+1.270%	-22.832%
2021-09-21	18.9000	18.9000	18.9000	18.9000	0.000%	-21.852%
2021-09-20	18.9000	18.9000	18.9000	18.9000	-1.665%	-21.852%
2021-09-17	19.2200	19.2200	19.2200	19.2200	-0.620%	-23.153%
2021-09-16	19.3400	19.3400	19.3400	19.3400	+0.677%	-23.630%
2021-09-15	19.2100	19.2100	19.2100	19.2100	+0.681%	-23.113%
2021-09-14	19.0800	19.0800	19.0800	19.0800	-0.209%	-22.589%
2021-09-13	19.1200	19.1200	19.1200	19.1200	-0.727%	-22.751%
2021-09-10	19.2600	19.2600	19.2600	19.2600	-0.311%	-23.313%
2021-09-09	19.3200	19.3200	19.3200	19.3200	+0.104%	-23.551%
2021-09-08	19.3000	19.3000	19.3000	19.3000	-0.567%	-23.472%
2021-09-07	19.4100	19.4100	19.4100	19.4100	-0.919%	-23.905%
2021-09-03	19.5900	19.5900	19.5900	19.5900	+0.256%	-24.604%
2021-09-02	19.5400	19.5400	19.5400	19.5400	+0.154%	-24.411%
2021-09-01	19.5100	19.5100	19.5100	19.5100	+0.360%	-24.295%
2021-08-31	19.4400	19.4400	19.4400	19.4400	-0.664%	-24.023%
2021-08-30	19.5700	19.5700	19.5700	19.5700	+0.462%	-24.527%
2021-08-27	19.4800	19.4800	19.4800	19.4800	+0.933%	-24.179%
2021-08-26	19.3000	19.3000	19.3000	19.3000	-1.026%	-23.472%
2021-08-25	19.5000	19.5000	19.5000	19.5000	+0.567%	-24.256%
2021-08-24	19.3900	19.3900	19.3900	19.3900	+1.518%	-23.827%
2021-08-23	19.1000	19.1000	19.1000	19.1000	+1.219%	-22.670%
2021-08-20	18.8700	18.8700	18.8700	18.8700	+1.125%	-21.728%
2021-08-19	18.6600	18.6600	18.6600	18.6600	+0.107%	-20.847%
2021-08-18	18.6400	18.6400	18.6400	18.6400	-0.798%	-20.762%
2021-08-17	18.7900	18.7900	18.7900	18.7900	-0.949%	-21.394%
2021-08-16	18.9700	18.9700	18.9700	18.9700	-0.315%	-22.140%
2021-08-13	19.0300	19.0300	19.0300	19.0300	-0.262%	-22.386%
2021-08-12	19.0800	19.0800	19.0800	19.0800	+0.052%	-22.589%
2021-08-11	19.0700	19.0700	19.0700	19.0700	-0.470%	-22.549%
2021-08-10	19.1600	19.1600	19.1600	19.1600	-0.674%	-22.912%
2021-08-09	19.2900	19.2900	19.2900	19.2900	+0.260%	-23.432%
2021-08-06	19.2400	19.2400	19.2400	19.2400	-0.722%	-23.233%
2021-08-05	19.3800	19.3800	19.3800	19.3800	+0.207%	-23.787%
2021-08-04	19.3400	19.3400	19.3400	19.3400	+0.155%	-23.630%
2021-08-03	19.3100	19.3100	19.3100	19.3100	+0.521%	-23.511%
2021-08-02	19.2100	19.2100	19.2100	19.2100	-0.156%	-23.113%
2021-07-30	19.2400	19.2400	19.2400	19.2400	-0.104%	-23.233%
2021-07-29	19.2600	19.2600	19.2600	19.2600	+0.627%	-23.313%
2021-07-28	19.1400	19.1400	19.1400	19.1400	+1.109%	-22.832%
2021-07-27	18.9300	18.9300	18.9300	18.9300	-0.734%	-21.976%
2021-07-26	19.0700	19.0700	19.0700	19.0700	-0.522%	-22.549%
2021-07-23	19.1700	19.1700	19.1700	19.1700	+1.108%	-22.953%
2021-07-22	18.9600	18.9600	18.9600	18.9600	+0.530%	-22.099%
2021-07-21	18.8600	18.8600	18.8600	18.8600	+1.180%	-21.686%
2021-07-20	18.6400	18.6400	18.6400	18.6400	+2.361%	-20.762%
2021-07-19	18.2100	18.2100	18.2100	18.2100	-0.655%	-18.891%
2021-07-16	18.3300	18.3300	18.3300	18.3300	-0.380%	-19.422%
2021-07-15	18.4000	18.4000	18.4000	18.4000	-0.648%	-19.728%
2021-07-14	18.5200	18.5200	18.5200	18.5200	-1.174%	-20.248%
2021-07-13	18.7400	18.7400	18.7400	18.7400	-0.794%	-21.185%
2021-07-12	18.8900	18.8900	18.8900	18.8900	+0.159%	-21.810%
2021-07-06	18.8600	18.8600	18.8600	18.8600	+0.533%	-21.686%
2021-07-02	18.7600	18.7600	18.7600	18.7600	+0.482%	-21.269%
2021-07-01	18.6700	18.6700	18.6700	18.6700	+0.215%	-20.889%
2021-06-30	18.6300	18.6300	18.6300	18.6300	-0.640%	-20.719%
2021-06-29	18.7500	18.7500	18.7500	18.7500	+0.267%	-21.227%
2021-06-28	18.7000	18.7000	18.7000	18.7000	+0.646%	-21.016%
2021-06-25	18.5800	18.5800	18.5800	18.5800	+0.487%	-20.506%
2021-06-24	18.4900	18.4900	18.4900	18.4900	+0.653%	-20.119%
2021-06-23	18.3700	18.3700	18.3700	18.3700	+0.383%	-19.597%
2021-06-22	18.3000	18.3000	18.3000	18.3000	+0.938%	-19.290%
2021-06-21	18.1300	18.1300	18.1300	18.1300	+1.059%	-18.533%
2021-06-18	17.9400	17.9400	17.9400	17.9400	-0.444%	-17.670%
2021-06-17	18.0200	18.0200	18.0200	18.0200	+1.179%	-18.036%
2021-06-16	17.8100	17.8100	17.8100	17.8100	0.000%	-17.069%
2021-06-15	17.8100	17.8100	17.8100	17.8100	-1.001%	-17.069%
2021-06-14	17.9900	17.9900	17.9900	17.9900	+0.672%	-17.899%
2021-06-11	17.8700	17.8700	17.8700	17.8700	+0.903%	-17.348%
2021-06-10	17.7100	17.7100	17.7100	17.7100	+1.258%	-16.601%
2021-06-09	17.4900	17.4900	17.4900	17.4900	-0.455%	-15.552%
2021-06-08	17.5700	17.5700	17.5700	17.5700	+0.630%	-15.936%
2021-06-07	17.4600	17.4600	17.4600	17.4600	+0.230%	-15.407%
2021-06-04	17.4200	17.4200	17.4200	17.4200	+1.574%	-15.212%
2021-06-03	17.1500	17.1500	17.1500	17.1500	-1.267%	-13.878%
2021-06-02	17.3700	17.3700	17.3700	17.3700	-0.344%	-14.968%
2021-06-01	17.4300	17.4300	17.4300	17.4300	-0.400%	-15.261%
2021-05-28	17.5000	17.5000	17.5000	17.5000	+0.287%	-15.600%
2021-05-27	17.4500	17.4500	17.4500	17.4500	+0.172%	-15.358%
2021-05-26	17.4200	17.4200	17.4200	17.4200	+0.810%	-15.212%
2021-05-24	17.2800	17.2800	17.2800	17.2800	+1.053%	-14.525%
2021-05-21	17.1000	17.1000	17.1000	17.1000	-0.117%	-13.626%
2021-05-20	17.1200	17.1200	17.1200	17.1200	+2.087%	-13.727%
2021-05-19	16.7700	16.7700	16.7700	16.7700	0.000%	-11.926%
2021-05-18	16.7700	16.7700	16.7700	16.7700	-0.238%	-11.926%
2021-05-17	16.8100	16.8100	16.8100	16.8100	-0.767%	-12.136%
2021-05-14	16.9400	16.9400	16.9400	16.9400	+2.418%	-12.810%
2021-05-13	16.5400	16.5400	16.5400	16.5400	0.000%	-10.701%
2021-05-12	16.5400	16.5400	16.5400	16.5400	-3.162%	-10.701%
2021-05-11	17.0800	17.0800	17.0800	17.0800	+0.353%	-13.525%
2021-05-10	17.0200	17.0200	17.0200	17.0200	-2.184%	-13.220%
2021-05-07	17.4000	17.4000	17.4000	17.4000	+1.340%	-15.115%
2021-05-06	17.1700	17.1700	17.1700	17.1700	-1.265%	-13.978%
2021-05-05	17.3900	17.3900	17.3900	17.3900	-0.515%	-15.066%
2021-05-04	17.4800	17.4800	17.4800	17.4800	-1.963%	-15.503%
2021-05-03	17.8300	17.8300	17.8300	17.8300	-1.164%	-17.162%
2021-04-30	18.0400	18.0400	18.0400	18.0400	-1.313%	-18.126%
2021-04-29	18.2800	18.2800	18.2800	18.2800	-0.598%	-19.201%
2021-04-28	18.3900	18.3900	18.3900	18.3900	-0.054%	-19.685%
2021-04-27	18.4000	18.4000	18.4000	18.4000	-0.487%	-19.728%
2021-04-26	18.4900	18.4900	18.4900	18.4900	+0.928%	-20.119%
2021-04-23	18.3200	18.3200	18.3200	18.3200	+1.834%	-19.378%
2021-04-22	17.9900	17.9900	17.9900	17.9900	-0.166%	-17.899%
2021-04-21	18.0200	18.0200	18.0200	18.0200	+1.578%	-18.036%
2021-04-20	17.7400	17.7400	17.7400	17.7400	-1.170%	-16.742%
2021-04-19	17.9500	17.9500	17.9500	17.9500	-1.428%	-17.716%
2021-04-16	18.2100	18.2100	18.2100	18.2100	-0.383%	-18.891%
2021-04-15	18.2800	18.2800	18.2800	18.2800	+1.895%	-19.201%
2021-04-14	17.9400	17.9400	17.9400	17.9400	-0.993%	-17.670%
2021-04-13	18.1200	18.1200	18.1200	18.1200	+0.835%	-18.488%
2021-04-12	17.9700	17.9700	17.9700	17.9700	+0.056%	-17.807%
2021-04-09	17.9600	17.9600	17.9600	17.9600	+0.673%	-17.762%
2021-04-08	17.8400	17.8400	17.8400	17.8400	+1.710%	-17.209%
2021-04-07	17.5400	17.5400	17.5400	17.5400	-1.016%	-15.792%
2021-04-06	17.7200	17.7200	17.7200	17.7200	+0.682%	-16.648%
2021-04-05	17.6000	17.6000	17.6000	17.6000	+0.686%	-16.080%
2021-04-01	17.4800	17.4800	17.4800	17.4800	+1.805%	-15.503%
2021-03-31	17.1700	17.1700	17.1700	17.1700	+1.899%	-13.978%
2021-03-30	16.8500	16.8500	16.8500	16.8500	-11.964%	-12.344%
2021-03-29	19.1400	19.1400	19.1400	19.1400	-1.391%	-22.832%
2021-03-26	19.4100	19.4100	19.4100	19.4100	+1.783%	-23.905%
2021-03-25	19.0700	19.0700	19.0700	19.0700	+0.368%	-22.549%
2021-03-24	19.0000	19.0000	19.0000	19.0000	-2.112%	-22.263%
2021-03-23	19.4100	19.4100	19.4100	19.4100	-1.722%	-23.905%
2021-03-22	19.7500	19.7500	19.7500	19.7500	+0.920%	-25.215%
2021-03-19	19.5700	19.5700	19.5700	19.5700	+0.669%	-24.527%
2021-03-18	19.4400	19.4400	19.4400	19.4400	-2.994%	-24.023%
2021-03-17	20.0400	20.0400	20.0400	20.0400	+0.250%	-26.297%
2021-03-16	19.9900	19.9900	19.9900	19.9900	-1.381%	-26.113%
2021-03-15	20.2700	20.2700	20.2700	20.2700	+1.808%	-27.134%
2021-03-12	19.9100	19.9100	19.9100	19.9100	-0.350%	-25.816%
2021-03-11	19.9800	19.9800	19.9800	19.9800	+2.778%	-26.076%
2021-03-10	19.4400	19.4400	19.4400	19.4400	-0.359%	-24.023%
2021-03-09	19.5100	19.5100	19.5100	19.5100	+3.337%	-24.295%
2021-03-08	18.8800	18.8800	18.8800	18.8800	-2.378%	-21.769%
2021-03-05	19.3400	19.3400	19.3400	19.3400	+1.098%	-23.630%
2021-03-04	19.1300	19.1300	19.1300	19.1300	-3.335%	-22.791%
2021-03-03	19.7900	19.7900	19.7900	19.7900	-3.698%	-25.366%
2021-03-02	20.5500	20.5500	20.5500	20.5500	-1.722%	-28.127%
2021-03-01	20.9100	20.9100	20.9100	20.9100	+2.954%	-29.364%
2021-02-26	20.3100	20.3100	20.3100	20.3100	+0.844%	-27.277%
2021-02-25	20.1400	20.1400	20.1400	20.1400	-3.498%	-26.663%
2021-02-24	20.8700	20.8700	20.8700	20.8700	+0.968%	-29.229%
2021-02-23	20.6700	20.6700	20.6700	20.6700	-0.673%	-28.544%
2021-02-22	20.8100	20.8100	20.8100	20.8100	-3.254%	-29.025%
2021-02-19	21.5100	21.5100	21.5100	21.5100	+1.033%	-31.334%
2021-02-18	21.2900	21.2900	21.2900	21.2900	-0.421%	-30.625%
2021-02-17	21.3800	21.3800	21.3800	21.3800	-1.019%	-30.917%
2021-02-16	21.6000	21.6000	21.6000	21.6000	-0.781%	-31.620%
2021-02-12	21.7700	21.7700	21.7700	21.7700	+1.492%	-32.154%
2021-02-11	21.4500	21.4500	21.4500	21.4500	+1.036%	-31.142%
2021-02-10	21.2300	21.2300	21.2300	21.2300	+0.283%	-30.429%
2021-02-09	21.1700	21.1700	21.1700	21.1700	+0.666%	-30.231%
2021-02-08	21.0300	21.0300	21.0300	21.0300	+0.863%	-29.767%
2021-02-05	20.8500	20.8500	20.8500	20.8500	+1.263%	-29.161%
2021-02-04	20.5900	20.5900	20.5900	20.5900	+1.880%	-28.266%
2021-02-03	20.2100	20.2100	20.2100	20.2100	-0.492%	-26.917%
2021-02-02	20.3100	20.3100	20.3100	20.3100	+2.369%	-27.277%
2021-02-01	19.8400	19.8400	19.8400	19.8400	+2.321%	-25.554%
2021-01-29	19.3900	19.3900	19.3900	19.3900	-1.021%	-23.827%
2021-01-28	19.5900	19.5900	19.5900	19.5900	+1.925%	-24.604%
2021-01-27	19.2200	19.2200	19.2200	19.2200	-3.756%	-23.153%
2021-01-26	19.9700	19.9700	19.9700	19.9700	-1.674%	-26.039%
2021-01-25	20.3100	20.3100	20.3100	20.3100	-0.490%	-27.277%
2021-01-22	20.4100	20.4100	20.4100	20.4100	0.000%	-27.634%
2021-01-21	20.4100	20.4100	20.4100	20.4100	-0.488%	-27.634%
2021-01-20	20.5100	20.5100	20.5100	20.5100	+1.084%	-27.986%
2021-01-19	20.2900	20.2900	20.2900	20.2900	+0.996%	-27.206%
2021-01-15	20.0900	20.0900	20.0900	20.0900	-0.741%	-26.481%
2021-01-14	20.2400	20.2400	20.2400	20.2400	-0.148%	-27.026%
2021-01-13	20.2700	20.2700	20.2700	20.2700	-0.589%	-27.134%
2021-01-12	20.3900	20.3900	20.3900	20.3900	+0.592%	-27.563%
2021-01-11	20.2700	20.2700	20.2700	20.2700	-0.393%	-27.134%
2021-01-08	20.3500	20.3500	20.3500	20.3500	+0.892%	-27.420%
2021-01-07	20.1700	20.1700	20.1700	20.1700	+3.119%	-26.772%
2021-01-06	19.5600	19.5600	19.5600	19.5600	+0.411%	-24.489%
2021-01-05	19.4800	19.4800	19.4800	19.4800	+1.247%	-24.179%
2021-01-04	19.2400	19.2400	19.2400	19.2400	-1.333%	-23.233%
2020-12-31	19.5000	19.5000	19.5000	19.5000	-0.102%	-24.256%
2020-12-30	19.5200	19.5200	19.5200	19.5200	+0.774%	-24.334%
2020-12-29	19.3700	19.3700	19.3700	19.3700	-0.870%	-23.748%
2020-12-28	19.5400	19.5400	19.5400	19.5400	-0.913%	-24.411%
2020-12-24	19.7200	19.7200	19.7200	19.7200	+0.254%	-25.101%
2020-12-23	19.6700	19.6700	19.6700	19.6700	-0.405%	-24.911%
2020-12-22	19.7500	19.7500	19.7500	19.7500	+0.868%	-25.215%
2020-12-21	19.5800	19.5800	19.5800	19.5800	-0.051%	-24.566%
2020-12-18	19.5900	19.5900	19.5900	19.5900	+0.668%	-24.604%
2020-12-17	19.4600	19.4600	19.4600	19.4600	+1.619%	-24.101%
2020-12-16	19.1500	19.1500	19.1500	19.1500	+0.578%	-22.872%
2020-12-15	19.0400	19.0400	19.0400	19.0400	+1.438%	-22.426%
2020-12-14	18.7700	18.7700	18.7700	18.7700	+0.160%	-21.311%
2020-12-11	18.7400	18.7400	18.7400	18.7400	+0.160%	-21.185%
2020-12-10	18.7100	18.7100	18.7100	18.7100	+0.971%	-21.058%
2020-12-09	18.5300	18.5300	18.5300	18.5300	-1.541%	-20.291%
2020-12-08	18.8200	18.8200	18.8200	18.8200	+0.696%	-21.520%
2020-12-07	18.6900	18.6900	18.6900	18.6900	-0.053%	-20.974%
2020-12-04	18.7000	18.7000	18.7000	18.7000	+1.300%	-21.016%
2020-12-03	18.4600	18.4600	18.4600	18.4600	+0.054%	-19.989%
2020-12-02	18.4500	18.4500	18.4500	18.4500	-0.646%	-19.946%
2020-12-01	18.5700	18.5700	18.5700	18.5700	+0.596%	-20.463%
2020-11-30	18.4600	18.4600	18.4600	18.4600	+0.545%	-19.989%
2020-11-27	18.3600	18.3600	18.3600	18.3600	+1.157%	-19.553%
2020-11-26	18.1500	18.1500	18.1500	18.1500	0.000%	-18.623%
2020-11-25	18.1500	18.1500	18.1500	18.1500	+0.889%	-18.623%
2020-11-24	17.9900	17.9900	17.9900	17.9900	0.000%	-17.899%
2020-11-23	17.9900	17.9900	17.9900	17.9900	+0.615%	-17.899%
2020-11-20	17.8800	17.8800	17.8800	17.8800	+0.224%	-17.394%
2020-11-19	17.8400	17.8400	17.8400	17.8400	+1.710%	-17.209%
2020-11-18	17.5400	17.5400	17.5400	17.5400	-1.072%	-15.792%
2020-11-17	17.7300	17.7300	17.7300	17.7300	+0.396%	-16.695%
2020-11-16	17.6600	17.6600	17.6600	17.6600	+1.203%	-16.365%
2020-11-13	17.4500	17.4500	17.4500	17.4500	+0.634%	-15.358%
2020-11-12	17.3400	17.3400	17.3400	17.3400	-0.687%	-14.821%
2020-11-11	17.4600	17.4600	17.4600	17.4600	+1.986%	-15.407%
2020-11-10	17.1200	17.1200	17.1200	17.1200	-1.212%	-13.727%
2020-11-09	17.3300	17.3300	17.3300	17.3300	-2.476%	-14.772%
2020-11-06	17.7700	17.7700	17.7700	17.7700	+0.680%	-16.882%
2020-11-05	17.6500	17.6500	17.6500	17.6500	+2.557%	-16.317%
2020-11-04	17.2100	17.2100	17.2100	17.2100	+3.488%	-14.178%
2020-11-03	16.6300	16.6300	16.6300	16.6300	+2.338%	-11.185%
2020-11-02	16.2500	16.2500	16.2500	16.2500	+0.994%	-9.108%
2020-10-30	16.0900	16.0900	16.0900	16.0900	-2.426%	-8.204%
2020-10-29	16.4900	16.4900	16.4900	16.4900	+0.304%	-10.431%
2020-10-28	16.4400	16.4400	16.4400	16.4400	-2.549%	-10.158%
2020-10-27	16.8700	16.8700	16.8700	16.8700	+0.238%	-12.448%
2020-10-26	16.8300	16.8300	16.8300	16.8300	-1.923%	-12.240%
2020-10-23	17.1600	17.1600	17.1600	17.1600	+1.120%	-13.928%
2020-10-22	16.9700	16.9700	16.9700	16.9700	+0.892%	-12.964%
2020-10-21	16.8200	16.8200	16.8200	16.8200	-1.059%	-12.188%
2020-10-20	17.0000	17.0000	17.0000	17.0000	-0.235%	-13.118%
2020-10-19	17.0400	17.0400	17.0400	17.0400	-1.103%	-13.322%
2020-10-16	17.2300	17.2300	17.2300	17.2300	-0.116%	-14.277%
2020-10-15	17.2500	17.2500	17.2500	17.2500	+0.291%	-14.377%
2020-10-14	17.2000	17.2000	17.2000	17.2000	-0.521%	-14.128%
2020-10-13	17.2900	17.2900	17.2900	17.2900	+0.290%	-14.575%
2020-10-12	17.2400	17.2400	17.2400	17.2400	+0.760%	-14.327%
2020-10-09	17.1100	17.1100	17.1100	17.1100	+1.603%	-13.676%
2020-10-08	16.8400	16.8400	16.8400	16.8400	+0.718%	-12.292%
2020-10-07	16.7200	16.7200	16.7200	16.7200	+2.076%	-11.663%
2020-10-06	16.3800	16.3800	16.3800	16.3800	-0.546%	-9.829%
2020-10-05	16.4700	16.4700	16.4700	16.4700	+1.981%	-10.322%

.dark-mode .T0H2tH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .T0H2tH{ color: #333333; background-color: white; border: 2px solid #333333; }AVCYXVP CAPITAL APPRECIATION FUND - CLASS Ymf NASDAQ

AVCYX
VP CAPITAL APPRECIATION FUND - CLASS Y
mf NASDAQ