LSV U.S. Managed Volatility Fund ( LVAMX) - Price History
Monthly price history for LVAMX (LSV U.S. Managed Volatility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.68 | $10.68 |
| June 2026 | $10.74 | $10.74 |
| May 2026 | $10.76 | $10.76 |
| April 2026 | $10.46 | $10.46 |
| March 2026 | $10.02 | $10.02 |
| February 2026 | $10.28 | $10.28 |
| January 2026 | $10.02 | $10.02 |
| December 2025 | $9.74 | $9.74 |
| November 2025 | $7.84 | $11.71 |
| October 2025 | $7.64 | $11.41 |
| September 2025 | $7.72 | $11.53 |
| August 2025 | $7.66 | $11.44 |
| July 2025 | $7.33 | $10.95 |
| June 2025 | $7.40 | $11.05 |
| May 2025 | $7.29 | $10.89 |
| April 2025 | $7.08 | $10.58 |
| March 2025 | $7.21 | $10.77 |
| February 2025 | $7.28 | $10.88 |
| January 2025 | $7.07 | $10.57 |
| December 2024 | $6.85 | $10.23 |
| November 2024 | $6.22 | $12.67 |
| October 2024 | $5.92 | $12.05 |
| September 2024 | $6 | $12.22 |
| August 2024 | $5.86 | $11.94 |
| July 2024 | $5.66 | $11.52 |
| June 2024 | $5.37 | $10.94 |
| May 2024 | $5.44 | $11.08 |
| April 2024 | $5.28 | $10.75 |
| March 2024 | $5.54 | $11.29 |
| February 2024 | $5.27 | $10.74 |
| January 2024 | $5.17 | $10.54 |
| December 2023 | $5.08 | $10.35 |
| November 2023 | $4.20 | $11.69 |
| October 2023 | $4.02 | $11.20 |
| September 2023 | $4.13 | $11.50 |
| August 2023 | $4.25 | $11.83 |
| July 2023 | $4.30 | $11.98 |
| June 2023 | $4.25 | $11.84 |
| May 2023 | $4.05 | $11.27 |
| April 2023 | $4.21 | $11.73 |
| March 2023 | $4.19 | $11.67 |
| February 2023 | $4.14 | $11.52 |
| January 2023 | $4.27 | $11.88 |
| December 2022 | $4.18 | $11.64 |
| November 2022 | $3.94 | $13.25 |
| October 2022 | $3.73 | $12.55 |
| September 2022 | $3.38 | $11.37 |
| August 2022 | $3.66 | $12.33 |
| July 2022 | $3.83 | $12.89 |
| June 2022 | $3.72 | $12.51 |
| May 2022 | $3.95 | $13.29 |
| April 2022 | $3.85 | $12.97 |
| March 2022 | $3.98 | $13.40 |
| February 2022 | $3.82 | $12.85 |
| January 2022 | $3.89 | $13.08 |
| December 2021 | $3.93 | $13.24 |
| November 2021 | $3.51 | $13.20 |
| October 2021 | $3.61 | $13.55 |
| September 2021 | $3.51 | $13.20 |
| August 2021 | $3.66 | $13.77 |
| July 2021 | $3.60 | $13.53 |
| June 2021 | $3.56 | $13.37 |
| May 2021 | $3.59 | $13.49 |
| April 2021 | $3.48 | $13.06 |
| March 2021 | $3.38 | $12.72 |
| February 2021 | $3.14 | $11.78 |
| January 2021 | $3.09 | $11.62 |
| December 2020 | $3.11 | $11.68 |
| November 2020 | $2.99 | $11.77 |
| October 2020 | $2.71 | $10.69 |
| September 2020 | $2.82 | $11.12 |
| August 2020 | $2.90 | $11.43 |
| July 2020 | $2.83 | $11.14 |
| June 2020 | $2.75 | $10.84 |
| May 2020 | $2.80 | $11.04 |
| April 2020 | $2.74 | $10.78 |
| March 2020 | $2.50 | $9.87 |
| February 2020 | $2.91 | $11.46 |
| January 2020 | $3.21 | $12.66 |
| December 2019 | $3.28 | $12.94 |
| November 2019 | $3 | $13.90 |
| October 2019 | $2.92 | $13.54 |
| September 2019 | $2.88 | $13.34 |
| August 2019 | $2.79 | $12.95 |
| July 2019 | $2.80 | $12.99 |
| June 2019 | $2.80 | $12.97 |
| May 2019 | $2.65 | $12.28 |
| April 2019 | $2.77 | $12.86 |
| March 2019 | $2.75 | $12.74 |
| February 2019 | $2.71 | $12.57 |
| January 2019 | $2.63 | $12.18 |
| December 2018 | $2.48 | $11.52 |
| November 2018 | $2.56 | $13.32 |
| October 2018 | $2.51 | $13.05 |
| September 2018 | $2.59 | $13.48 |
| August 2018 | $2.57 | $13.38 |
| July 2018 | $2.49 | $12.96 |
| June 2018 | $2.40 | $12.47 |
| May 2018 | $2.38 | $12.39 |
| April 2018 | $2.37 | $12.35 |
| March 2018 | $2.37 | $12.32 |
| February 2018 | $2.39 | $12.43 |
| January 2018 | $2.49 | $12.96 |
| December 2017 | $2.42 | $12.60 |
| November 2017 | $2.38 | $13.06 |
| October 2017 | $2.28 | $12.56 |
| September 2017 | $2.26 | $12.42 |
| August 2017 | $2.24 | $12.30 |
| July 2017 | $2.24 | $12.33 |
| June 2017 | $2.20 | $12.07 |
| May 2017 | $2.19 | $12.06 |
| April 2017 | $2.18 | $11.98 |
| March 2017 | $2.18 | $11.99 |
| February 2017 | $2.18 | $11.98 |
| January 2017 | $2.09 | $11.51 |
| December 2016 | $2.10 | $11.52 |
| November 2016 | $2.04 | $11.46 |
| October 2016 | $2 | $11.24 |
| September 2016 | $2.04 | $11.50 |
| August 2016 | $2.06 | $11.58 |
| July 2016 | $2.08 | $11.72 |
| June 2016 | $2.04 | $11.49 |
| May 2016 | $1.98 | $11.16 |
| April 2016 | $1.96 | $11.06 |
| March 2016 | $1.97 | $11.08 |
| February 2016 | $1.86 | $10.45 |
| January 2016 | $1.81 | $10.21 |
| December 2015 | $1.84 | $10.37 |
| November 2015 | $1.84 | $10.68 |
| October 2015 | $1.86 | $10.80 |
| September 2015 | $1.77 | $10.27 |
| August 2015 | $1.79 | $10.39 |
| July 2015 | $1.90 | $10.99 |
| June 2015 | $1.85 | $10.74 |
| May 2015 | $1.90 | $10.98 |
| April 2015 | $1.88 | $10.90 |
| March 2015 | $1.88 | $10.86 |
| February 2015 | $1.88 | $10.90 |
| January 2015 | $1.82 | $10.53 |
| December 2014 | $1.85 | $10.72 |
| November 2014 | $1.85 | $10.74 |
| October 2014 | $1.80 | $10.48 |
| September 2014 | $1.75 | $10.16 |
| August 2014 | $1.77 | $10.31 |
| July 2014 | $1.70 | $9.90 |
| June 2014 | $1.72 | $10.04 |
LVAMX
Price: $10.68
52 week price:
Dividend Yield: 18.95%
5-year range yield:
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 15.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 19.69%
DGR5: 30.00%
DGR10: 30.00%