LSV Global Managed Volatility Fund ( LVAFX) - Price History
Monthly price history for LVAFX (LSV Global Managed Volatility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.32 | $12.32 |
| June 2026 | $12.37 | $12.37 |
| May 2026 | $12.55 | $12.55 |
| April 2026 | $12.24 | $12.24 |
| March 2026 | $11.69 | $11.69 |
| February 2026 | $12.16 | $12.16 |
| January 2026 | $11.63 | $11.63 |
| December 2025 | $11.19 | $11.19 |
| November 2025 | $10.25 | $12.15 |
| October 2025 | $9.88 | $11.71 |
| September 2025 | $9.95 | $11.79 |
| August 2025 | $9.87 | $11.70 |
| July 2025 | $9.43 | $11.17 |
| June 2025 | $9.50 | $11.26 |
| May 2025 | $9.32 | $11.05 |
| April 2025 | $9.06 | $10.74 |
| March 2025 | $9.10 | $10.79 |
| February 2025 | $9.04 | $10.71 |
| January 2025 | $8.77 | $10.39 |
| December 2024 | $8.51 | $10.08 |
| November 2024 | $7.78 | $12.20 |
| October 2024 | $7.52 | $11.80 |
| September 2024 | $7.68 | $12.05 |
| August 2024 | $7.55 | $11.84 |
| July 2024 | $7.31 | $11.46 |
| June 2024 | $6.98 | $10.95 |
| May 2024 | $7.03 | $11.03 |
| April 2024 | $6.81 | $10.68 |
| March 2024 | $7.08 | $11.11 |
| February 2024 | $6.79 | $10.65 |
| January 2024 | $6.64 | $10.42 |
| December 2023 | $6.59 | $10.34 |
| November 2023 | $5.72 | $11.48 |
| October 2023 | $5.46 | $10.95 |
| September 2023 | $5.59 | $11.21 |
| August 2023 | $5.67 | $11.37 |
| July 2023 | $5.75 | $11.53 |
| June 2023 | $5.64 | $11.32 |
| May 2023 | $5.40 | $10.83 |
| April 2023 | $5.62 | $11.28 |
| March 2023 | $5.53 | $11.10 |
| February 2023 | $5.45 | $10.94 |
| January 2023 | $5.61 | $11.25 |
| December 2022 | $5.43 | $10.90 |
| November 2022 | $5.51 | $11.45 |
| October 2022 | $5.15 | $10.70 |
| September 2022 | $4.74 | $9.84 |
| August 2022 | $5.14 | $10.68 |
| July 2022 | $5.33 | $11.08 |
| June 2022 | $5.20 | $10.81 |
| May 2022 | $5.57 | $11.57 |
| April 2022 | $5.46 | $11.35 |
| March 2022 | $5.66 | $11.75 |
| February 2022 | $5.54 | $11.51 |
| January 2022 | $5.64 | $11.71 |
| December 2021 | $5.63 | $11.69 |
| November 2021 | $5.31 | $11.35 |
| October 2021 | $5.49 | $11.73 |
| September 2021 | $5.39 | $11.52 |
| August 2021 | $5.56 | $11.88 |
| July 2021 | $5.47 | $11.70 |
| June 2021 | $5.44 | $11.63 |
| May 2021 | $5.47 | $11.70 |
| April 2021 | $5.28 | $11.29 |
| March 2021 | $5.17 | $11.06 |
| February 2021 | $4.84 | $10.35 |
| January 2021 | $4.78 | $10.23 |
| December 2020 | $4.79 | $10.25 |
| November 2020 | $4.67 | $10.20 |
| October 2020 | $4.23 | $9.24 |
| September 2020 | $4.41 | $9.63 |
| August 2020 | $4.54 | $9.92 |
| July 2020 | $4.38 | $9.56 |
| June 2020 | $4.29 | $9.37 |
| May 2020 | $4.28 | $9.35 |
| April 2020 | $4.18 | $9.13 |
| March 2020 | $3.88 | $8.47 |
| February 2020 | $4.53 | $9.89 |
| January 2020 | $4.96 | $10.83 |
| December 2019 | $5.06 | $11.04 |
| November 2019 | $4.75 | $11.60 |
| October 2019 | $4.66 | $11.38 |
| September 2019 | $4.58 | $11.19 |
| August 2019 | $4.47 | $10.91 |
| July 2019 | $4.50 | $10.98 |
| June 2019 | $4.55 | $11.11 |
| May 2019 | $4.33 | $10.57 |
| April 2019 | $4.53 | $11.06 |
| March 2019 | $4.50 | $10.98 |
| February 2019 | $4.46 | $10.88 |
| January 2019 | $4.36 | $10.65 |
| December 2018 | $4.14 | $10.11 |
| November 2018 | $4.34 | $11.12 |
| October 2018 | $4.28 | $10.96 |
| September 2018 | $4.49 | $11.52 |
| August 2018 | $4.44 | $11.39 |
| July 2018 | $4.40 | $11.27 |
| June 2018 | $4.27 | $10.94 |
| May 2018 | $4.31 | $11.04 |
| April 2018 | $4.36 | $11.17 |
| March 2018 | $4.34 | $11.12 |
| February 2018 | $4.36 | $11.19 |
| January 2018 | $4.52 | $11.60 |
| December 2017 | $4.37 | $11.20 |
| November 2017 | $4.11 | $11.83 |
| October 2017 | $3.99 | $11.48 |
| September 2017 | $3.93 | $11.30 |
| August 2017 | $3.89 | $11.18 |
| July 2017 | $3.89 | $11.19 |
| June 2017 | $3.80 | $10.93 |
| May 2017 | $3.79 | $10.90 |
| April 2017 | $3.73 | $10.73 |
| March 2017 | $3.70 | $10.65 |
| February 2017 | $3.68 | $10.60 |
| January 2017 | $3.56 | $10.25 |
| December 2016 | $3.51 | $10.11 |
| November 2016 | $3.45 | $10.10 |
| October 2016 | $3.44 | $10.06 |
| September 2016 | $3.52 | $10.28 |
| August 2016 | $3.51 | $10.26 |
| July 2016 | $3.53 | $10.32 |
| June 2016 | $3.43 | $10.03 |
| May 2016 | $3.37 | $9.86 |
| April 2016 | $3.38 | $9.88 |
| March 2016 | $3.36 | $9.82 |
| February 2016 | $3.12 | $9.14 |
| January 2016 | $3.09 | $9.05 |
| December 2015 | $3.18 | $9.29 |
| November 2015 | $3.22 | $9.59 |
| October 2015 | $3.28 | $9.75 |
| September 2015 | $3.11 | $9.26 |
| August 2015 | $3.19 | $9.50 |
| July 2015 | $3.41 | $10.14 |
| June 2015 | $3.40 | $10.12 |
| May 2015 | $3.47 | $10.32 |
| April 2015 | $3.48 | $10.35 |
| March 2015 | $3.37 | $10.03 |
| February 2015 | $3.41 | $10.15 |
| January 2015 | $3.30 | $9.84 |
| December 2014 | $3.32 | $9.90 |
| November 2014 | $3.38 | $10.18 |
| October 2014 | $3.33 | $10.05 |
| September 2014 | $3.28 | $9.90 |
| August 2014 | $3.39 | $10.23 |
| July 2014 | $3.31 | $9.98 |
| June 2014 | $3.34 | $10.06 |
LVAFX
Price: $12.32
52 week price:
Dividend Yield: 9.00%
5-year range yield:
Forward Dividend Yield: 5.41%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 13.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 10.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%