Loomis Sayles Global Allocation Fund Class Y ( LSWWX) - Price History
Monthly price history for LSWWX (Loomis Sayles Global Allocation Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.36 | $27.36 |
| June 2026 | $27.61 | $27.61 |
| May 2026 | $27.24 | $27.24 |
| April 2026 | $27.10 | $27.10 |
| March 2026 | $25.29 | $25.29 |
| February 2026 | $26.50 | $26.50 |
| January 2026 | $26.47 | $26.47 |
| December 2025 | $25.71 | $25.71 |
| November 2025 | $25.41 | $27.43 |
| October 2025 | $25.32 | $27.34 |
| September 2025 | $24.99 | $26.98 |
| August 2025 | $24.56 | $26.51 |
| July 2025 | $24.05 | $25.96 |
| June 2025 | $24 | $25.91 |
| May 2025 | $23.20 | $25.04 |
| April 2025 | $22.33 | $24.11 |
| March 2025 | $22.32 | $24.09 |
| February 2025 | $23.24 | $25.09 |
| January 2025 | $23.70 | $25.58 |
| December 2024 | $22.73 | $24.54 |
| November 2024 | $23.51 | $27.25 |
| October 2024 | $22.61 | $26.21 |
| September 2024 | $23.25 | $26.95 |
| August 2024 | $22.79 | $26.42 |
| July 2024 | $22.40 | $25.97 |
| June 2024 | $21.86 | $25.34 |
| May 2024 | $21.38 | $24.78 |
| April 2024 | $20.77 | $24.08 |
| March 2024 | $21.62 | $25.07 |
| February 2024 | $21.24 | $24.62 |
| January 2024 | $20.38 | $23.63 |
| December 2023 | $20.23 | $23.45 |
| November 2023 | $19.23 | $23.19 |
| October 2023 | $17.56 | $21.17 |
| September 2023 | $18.04 | $21.75 |
| August 2023 | $18.82 | $22.69 |
| July 2023 | $19.22 | $23.18 |
| June 2023 | $18.60 | $22.43 |
| May 2023 | $17.85 | $21.52 |
| April 2023 | $17.86 | $21.53 |
| March 2023 | $17.69 | $21.33 |
| February 2023 | $17.12 | $20.64 |
| January 2023 | $17.79 | $21.45 |
| December 2022 | $16.53 | $19.93 |
| November 2022 | $17.29 | $22.95 |
| October 2022 | $16 | $21.24 |
| September 2022 | $15.17 | $20.14 |
| August 2022 | $16.64 | $22.08 |
| July 2022 | $17.67 | $23.45 |
| June 2022 | $16.16 | $21.45 |
| May 2022 | $17.46 | $23.18 |
| April 2022 | $17.62 | $23.38 |
| March 2022 | $19.23 | $25.52 |
| February 2022 | $19.03 | $25.26 |
| January 2022 | $19.94 | $26.47 |
| December 2021 | $21.50 | $28.54 |
| November 2021 | $21.02 | $30.08 |
| October 2021 | $21.25 | $30.41 |
| September 2021 | $20.33 | $29.09 |
| August 2021 | $21.19 | $30.32 |
| July 2021 | $20.75 | $29.69 |
| June 2021 | $20.41 | $29.21 |
| May 2021 | $19.99 | $28.60 |
| April 2021 | $19.90 | $28.48 |
| March 2021 | $19.05 | $27.26 |
| February 2021 | $18.69 | $26.75 |
| January 2021 | $18.54 | $26.53 |
| December 2020 | $18.78 | $26.88 |
| November 2020 | $18.22 | $27.70 |
| October 2020 | $17.08 | $25.96 |
| September 2020 | $17.38 | $26.42 |
| August 2020 | $17.76 | $27 |
| July 2020 | $17.16 | $26.09 |
| June 2020 | $16.21 | $24.64 |
| May 2020 | $15.97 | $24.28 |
| April 2020 | $15.19 | $23.09 |
| March 2020 | $13.91 | $21.15 |
| February 2020 | $15.40 | $23.41 |
| January 2020 | $16.29 | $24.76 |
| December 2019 | $16.29 | $24.76 |
| November 2019 | $15.80 | $24.72 |
| October 2019 | $15.37 | $24.06 |
| September 2019 | $15.28 | $23.92 |
| August 2019 | $15.25 | $23.86 |
| July 2019 | $15.30 | $23.94 |
| June 2019 | $15.20 | $23.79 |
| May 2019 | $14.39 | $22.52 |
| April 2019 | $14.89 | $23.30 |
| March 2019 | $14.36 | $22.48 |
| February 2019 | $14.17 | $22.17 |
| January 2019 | $13.72 | $21.48 |
| December 2018 | $12.84 | $20.10 |
| November 2018 | $13.54 | $22.22 |
| October 2018 | $13.30 | $21.82 |
| September 2018 | $14.17 | $23.25 |
| August 2018 | $14.27 | $23.42 |
| July 2018 | $14.16 | $23.23 |
| June 2018 | $13.95 | $22.90 |
| May 2018 | $13.96 | $22.91 |
| April 2018 | $13.75 | $22.56 |
| March 2018 | $13.75 | $22.56 |
| February 2018 | $13.86 | $22.75 |
| January 2018 | $14.25 | $23.39 |
| December 2017 | $13.53 | $22.21 |
| November 2017 | $13.40 | $22.52 |
| October 2017 | $13.24 | $22.24 |
| September 2017 | $12.94 | $21.74 |
| August 2017 | $12.71 | $21.35 |
| July 2017 | $12.70 | $21.33 |
| June 2017 | $12.44 | $20.90 |
| May 2017 | $12.34 | $20.74 |
| April 2017 | $12.06 | $20.26 |
| March 2017 | $11.74 | $19.73 |
| February 2017 | $11.67 | $19.60 |
| January 2017 | $11.40 | $19.15 |
| December 2016 | $11.08 | $18.62 |
| November 2016 | $11.04 | $18.83 |
| October 2016 | $11.04 | $18.84 |
| September 2016 | $11.31 | $19.29 |
| August 2016 | $11.21 | $19.12 |
| July 2016 | $11.16 | $19.04 |
| June 2016 | $10.75 | $18.33 |
| May 2016 | $10.89 | $18.58 |
| April 2016 | $10.75 | $18.33 |
| March 2016 | $10.63 | $18.13 |
| February 2016 | $10.07 | $17.18 |
| January 2016 | $10.15 | $17.31 |
| December 2015 | $10.59 | $18.06 |
| November 2015 | $10.74 | $19.37 |
| October 2015 | $10.75 | $19.40 |
| September 2015 | $10.28 | $18.55 |
| August 2015 | $10.64 | $19.20 |
| July 2015 | $11.08 | $19.99 |
| June 2015 | $10.82 | $19.52 |
| May 2015 | $11.01 | $19.86 |
| April 2015 | $10.90 | $19.66 |
| March 2015 | $10.79 | $19.47 |
| February 2015 | $10.82 | $19.51 |
| January 2015 | $10.34 | $18.66 |
| December 2014 | $10.41 | $18.78 |
| November 2014 | $10.58 | $20.32 |
| October 2014 | $10.47 | $20.10 |
| September 2014 | $10.36 | $19.89 |
| August 2014 | $10.58 | $20.31 |
| July 2014 | $10.31 | $19.80 |
| June 2014 | $10.56 | $20.28 |
| May 2014 | $10.30 | $19.77 |
| April 2014 | $10.11 | $19.42 |
| March 2014 | $10.07 | $19.34 |
| February 2014 | $10.16 | $19.50 |
| January 2014 | $9.69 | $18.61 |
| December 2013 | $10.06 | $19.31 |
| November 2013 | $9.94 | $19.71 |
| October 2013 | $9.77 | $19.36 |
| September 2013 | $9.43 | $18.68 |
| August 2013 | $9.07 | $17.98 |
| July 2013 | $9.25 | $18.33 |
| June 2013 | $8.89 | $17.62 |
| May 2013 | $9.15 | $18.14 |
| April 2013 | $9.14 | $18.12 |
| March 2013 | $9.01 | $17.85 |
| February 2013 | $8.86 | $17.56 |
| January 2013 | $8.87 | $17.57 |
| December 2012 | $8.65 | $17.14 |
| November 2012 | $8.48 | $17.11 |
| October 2012 | $8.44 | $17.02 |
| September 2012 | $8.50 | $17.15 |
| August 2012 | $8.34 | $16.83 |
| July 2012 | $8.17 | $16.48 |
| June 2012 | $8.03 | $16.21 |
| May 2012 | $7.82 | $15.79 |
| April 2012 | $8.37 | $16.88 |
| March 2012 | $8.36 | $16.86 |
| February 2012 | $8.27 | $16.69 |
| January 2012 | $7.88 | $15.89 |
| December 2011 | $7.49 | $15.11 |
| November 2011 | $7.52 | $15.44 |
| October 2011 | $7.65 | $15.71 |
| September 2011 | $6.97 | $14.31 |
| August 2011 | $7.74 | $15.90 |
| July 2011 | $8.22 | $16.88 |
| June 2011 | $8.17 | $16.78 |
| May 2011 | $8.22 | $16.88 |
| April 2011 | $8.34 | $17.13 |
| March 2011 | $7.93 | $16.29 |
| February 2011 | $7.80 | $16.02 |
| January 2011 | $7.65 | $15.71 |
| December 2010 | $7.54 | $15.49 |
| November 2010 | $7.34 | $15.34 |
| October 2010 | $7.32 | $15.31 |
| September 2010 | $7.07 | $14.78 |
| August 2010 | $6.41 | $13.40 |
| July 2010 | $6.52 | $13.63 |
| June 2010 | $6.06 | $12.67 |
| May 2010 | $6.13 | $12.82 |
| April 2010 | $6.55 | $13.70 |
| March 2010 | $6.44 | $13.49 |
| February 2010 | $6.05 | $12.67 |
| January 2010 | $5.90 | $12.37 |
| December 2009 | $6.18 | $12.96 |
| November 2009 | $6 | $12.89 |
| October 2009 | $5.75 | $12.37 |
| September 2009 | $5.83 | $12.53 |
| August 2009 | $5.52 | $11.87 |
| July 2009 | $5.43 | $11.68 |
| June 2009 | $5.07 | $10.90 |
| May 2009 | $5.04 | $10.83 |
| April 2009 | $4.63 | $9.95 |
| March 2009 | $4.23 | $9.09 |
| February 2009 | $4 | $8.60 |
| January 2009 | $4.21 | $9.05 |
| December 2008 | $4.34 | $9.33 |
| November 2008 | $4.14 | $9.18 |
| October 2008 | $4.43 | $9.84 |
| September 2008 | $5.27 | $11.70 |
| August 2008 | $6.10 | $13.54 |
| July 2008 | $6.32 | $14.03 |
| June 2008 | $6.56 | $14.56 |
| May 2008 | $6.94 | $15.41 |
| April 2008 | $6.80 | $15.10 |
| March 2008 | $6.40 | $14.22 |
| February 2008 | $6.38 | $14.16 |
| January 2008 | $6.44 | $14.31 |
| December 2007 | $7.13 | $15.83 |
| November 2007 | $7.06 | $16.66 |
| October 2007 | $7.24 | $17.08 |
| September 2007 | $6.72 | $15.86 |
| August 2007 | $6.29 | $14.85 |
| July 2007 | $6.25 | $14.75 |
| June 2007 | $6.20 | $14.62 |
| May 2007 | $6.21 | $14.66 |
| April 2007 | $5.95 | $14.05 |
| March 2007 | $5.80 | $13.69 |
| February 2007 | $5.66 | $13.36 |
| January 2007 | $5.73 | $13.52 |
| December 2006 | $5.63 | $13.29 |
| November 2006 | $5.54 | $13.34 |
| October 2006 | $5.39 | $12.98 |
| September 2006 | $5.20 | $12.51 |
| August 2006 | $5.12 | $12.32 |
| July 2006 | $5.04 | $12.14 |
| June 2006 | $5.01 | $12.07 |
| May 2006 | $5.03 | $12.12 |
| April 2006 | $5.30 | $12.77 |
| March 2006 | $5.27 | $12.68 |
| February 2006 | $5.24 | $12.62 |
| January 2006 | $5.28 | $12.72 |
| December 2005 | $5.07 | $12.21 |
| November 2005 | $4.96 | $12.11 |
| October 2005 | $4.82 | $11.76 |
| September 2005 | $4.85 | $11.84 |
| August 2005 | $4.80 | $11.71 |
| July 2005 | $4.77 | $11.64 |
| June 2005 | $4.59 | $11.21 |
| May 2005 | $4.52 | $11.02 |
| April 2005 | $4.38 | $10.68 |
| March 2005 | $4.45 | $10.85 |
| February 2005 | $4.57 | $11.15 |
| January 2005 | $4.45 | $10.86 |
| December 2004 | $4.51 | $11.01 |
| November 2004 | $4.39 | $10.97 |
| October 2004 | $4.19 | $10.47 |
| September 2004 | $4.07 | $10.19 |
| August 2004 | $3.99 | $9.98 |
| July 2004 | $3.92 | $9.84 |
| June 2004 | $4.01 | $10.06 |
| May 2004 | $3.93 | $9.85 |
| April 2004 | $3.94 | $9.88 |
| March 2004 | $4.09 | $10.26 |
| February 2004 | $4.05 | $10.16 |
| January 2004 | $4 | $10.04 |
| December 2003 | $3.94 | $9.89 |
| November 2003 | $3.76 | $9.76 |
| October 2003 | $3.72 | $9.67 |
| September 2003 | $3.58 | $9.31 |
| August 2003 | $3.45 | $8.96 |
| July 2003 | $3.38 | $8.78 |
| June 2003 | $3.42 | $8.89 |
| May 2003 | $3.39 | $8.82 |
| April 2003 | $3.22 | $8.38 |
| March 2003 | $3.07 | $7.98 |
| February 2003 | $3.06 | $7.96 |
LSWWX
Price: $27.36
52 week price:
Dividend Yield: 7.24%
5-year range yield:
Forward Dividend Yield: 7.33%
Dividend Per Share: 2.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 17.23%
DGR5: 15.12%
DGR10: 27.61%
DGR20: 30.00%