SGI U.S. Large Equity Fund ( LVOLX) - Price History
Monthly price history for LVOLX (SGI U.S. Large Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.34 | $19.34 |
| June 2026 | $19.37 | $19.37 |
| May 2026 | $19.20 | $19.20 |
| April 2026 | $18.60 | $18.60 |
| March 2026 | $17.68 | $17.68 |
| February 2026 | $18.78 | $18.78 |
| January 2026 | $18.37 | $18.37 |
| December 2025 | $17.67 | $17.67 |
| November 2025 | $17.39 | $19.18 |
| October 2025 | $16.92 | $18.49 |
| September 2025 | $16.99 | $18.53 |
| August 2025 | $16.80 | $18.32 |
| July 2025 | $16.22 | $17.84 |
| June 2025 | $16.48 | $17.92 |
| May 2025 | $16.38 | $17.86 |
| April 2025 | $16.03 | $17.58 |
| March 2025 | $16.40 | $17.90 |
| February 2025 | $16.56 | $18.21 |
| January 2025 | $16.87 | $18.39 |
| December 2024 | $16.15 | $17.64 |
| November 2024 | $11.42 | $22.70 |
| October 2024 | $10.74 | $21.20 |
| September 2024 | $11.02 | $21.84 |
| August 2024 | $10.87 | $21.77 |
| July 2024 | $10.50 | $20.74 |
| June 2024 | $10.18 | $20.21 |
| May 2024 | $10.01 | $19.83 |
| April 2024 | $9.70 | $19.14 |
| March 2024 | $10.06 | $19.97 |
| February 2024 | $9.82 | $19.33 |
| January 2024 | $9.62 | $18.88 |
| December 2023 | $9.35 | $18.42 |
| November 2023 | $8.66 | $18.59 |
| October 2023 | $8.13 | $17.39 |
| September 2023 | $8.12 | $17.59 |
| August 2023 | $8.38 | $18.02 |
| July 2023 | $8.52 | $18.43 |
| June 2023 | $8.41 | $18.14 |
| May 2023 | $8.05 | $17.30 |
| April 2023 | $8.27 | $17.80 |
| March 2023 | $8.20 | $17.62 |
| February 2023 | $8.06 | $17.42 |
| January 2023 | $8.31 | $17.94 |
| December 2022 | $8.06 | $17.46 |
| November 2022 | $8.06 | $19.08 |
| October 2022 | $7.70 | $18.19 |
| September 2022 | $7.15 | $16.47 |
| August 2022 | $7.59 | $17.88 |
| July 2022 | $7.74 | $18.34 |
| June 2022 | $7.53 | $17.56 |
| May 2022 | $7.90 | $18.82 |
| April 2022 | $7.92 | $18.73 |
| March 2022 | $8.27 | $19.45 |
| February 2022 | $7.79 | $18.54 |
| January 2022 | $8.25 | $19.36 |
| December 2021 | $8.79 | $20.86 |
| November 2021 | $6.63 | $23.25 |
| October 2021 | $6.83 | $23.66 |
| September 2021 | $6.36 | $21.88 |
| August 2021 | $6.72 | $23.25 |
| July 2021 | $6.57 | $22.76 |
| June 2021 | $6.43 | $22.14 |
| May 2021 | $6.16 | $21.45 |
| April 2021 | $6.20 | $21.44 |
| March 2021 | $5.99 | $20.47 |
| February 2021 | $5.90 | $20.01 |
| January 2021 | $5.85 | $19.98 |
| December 2020 | $5.87 | $20.63 |
| November 2020 | $5.77 | $19.98 |
| October 2020 | $5.39 | $18.66 |
| September 2020 | $5.51 | $19.06 |
| August 2020 | $5.65 | $19.59 |
| July 2020 | $5.41 | $18.74 |
| June 2020 | $5.11 | $17.65 |
| May 2020 | $5.04 | $17.57 |
| April 2020 | $4.70 | $16.66 |
| March 2020 | $4.28 | $15.36 |
| February 2020 | $5.23 | $17.48 |
| January 2020 | $5.46 | $18.94 |
| December 2019 | $5.35 | $18.63 |
| November 2019 | $5.11 | $18.73 |
| October 2019 | $5.06 | $18.38 |
| September 2019 | $5.07 | $18.45 |
| August 2019 | $5.03 | $18.29 |
| July 2019 | $4.99 | $18.14 |
| June 2019 | $4.88 | $17.77 |
| May 2019 | $4.62 | $16.81 |
| April 2019 | $4.86 | $17.68 |
| March 2019 | $4.70 | $17.09 |
| February 2019 | $4.59 | $16.84 |
| January 2019 | $4.40 | $16.14 |
| December 2018 | $4.11 | $15.07 |
| November 2018 | $4.29 | $16.95 |
| October 2018 | $4.23 | $16.69 |
| September 2018 | $4.56 | $18.02 |
| August 2018 | $4.56 | $17.99 |
| July 2018 | $4.37 | $17.26 |
| June 2018 | $4.22 | $16.66 |
| May 2018 | $4.14 | $16.35 |
| April 2018 | $4.05 | $15.99 |
| March 2018 | $4 | $15.78 |
| February 2018 | $4.04 | $15.93 |
| January 2018 | $4.16 | $16.42 |
| December 2017 | $3.97 | $15.66 |
| November 2017 | $3.67 | $16.48 |
| October 2017 | $3.50 | $15.70 |
| September 2017 | $3.47 | $15.60 |
| August 2017 | $3.43 | $15.40 |
| July 2017 | $3.43 | $15.40 |
| June 2017 | $3.38 | $15.18 |
| May 2017 | $3.38 | $15.17 |
| April 2017 | $3.34 | $14.98 |
| March 2017 | $3.31 | $14.88 |
| February 2017 | $3.33 | $14.96 |
| January 2017 | $3.21 | $14.41 |
| December 2016 | $3.21 | $14.40 |
| November 2016 | $3.11 | $14.53 |
| October 2016 | $3.03 | $14.13 |
| September 2016 | $3.10 | $14.47 |
| August 2016 | $3.14 | $14.67 |
| July 2016 | $3.20 | $14.95 |
| June 2016 | $3.16 | $14.74 |
| May 2016 | $3.08 | $14.36 |
| April 2016 | $3.02 | $14.09 |
| March 2016 | $3.06 | $14.30 |
| February 2016 | $2.89 | $13.49 |
| January 2016 | $2.83 | $13.23 |
| December 2015 | $2.91 | $13.58 |
| November 2015 | $2.75 | $14.55 |
LVOLX
Price: $19.34
Dividend Yield: 7.82%
Forward Dividend Yield: 7.76%
Dividend Per Share: 1.50 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 23.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 187.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%