Core Fixed Income Fund Class Y ( SCFYX) - Price History
Monthly price history for SCFYX (Core Fixed Income Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.42 | $9.42 |
| July 2026 | $9.42 | $9.42 |
| June 2026 | $9.55 | $9.55 |
| May 2026 | $9.54 | $9.57 |
| April 2026 | $9.52 | $9.58 |
| March 2026 | $9.50 | $9.60 |
| February 2026 | $9.68 | $9.82 |
| January 2026 | $9.52 | $9.69 |
| December 2025 | $9.50 | $9.70 |
| November 2025 | $9.53 | $9.76 |
| October 2025 | $9.47 | $9.73 |
| September 2025 | $9.41 | $9.69 |
| August 2025 | $9.31 | $9.61 |
| July 2025 | $9.19 | $9.52 |
| June 2025 | $9.23 | $9.59 |
| May 2025 | $9.08 | $9.47 |
| April 2025 | $9.16 | $9.58 |
| March 2025 | $9.11 | $9.56 |
| February 2025 | $9.11 | $9.60 |
| January 2025 | $8.90 | $9.41 |
| December 2024 | $8.86 | $9.39 |
| November 2024 | $9.01 | $9.58 |
| October 2024 | $8.91 | $9.51 |
| September 2024 | $9.16 | $9.81 |
| August 2024 | $9.04 | $9.71 |
| July 2024 | $8.90 | $9.59 |
| June 2024 | $8.69 | $9.39 |
| May 2024 | $8.60 | $9.32 |
| April 2024 | $8.44 | $9.20 |
| March 2024 | $8.68 | $9.51 |
| February 2024 | $8.61 | $9.46 |
| January 2024 | $8.74 | $9.64 |
| December 2023 | $8.76 | $9.69 |
| November 2023 | $8.41 | $9.33 |
| October 2023 | $8.01 | $8.91 |
| September 2023 | $8.16 | $9.11 |
| August 2023 | $8.40 | $9.40 |
| July 2023 | $8.47 | $9.51 |
| June 2023 | $8.46 | $9.53 |
| May 2023 | $8.48 | $9.59 |
| April 2023 | $8.58 | $9.73 |
| March 2023 | $8.54 | $9.71 |
| February 2023 | $8.32 | $9.49 |
| January 2023 | $8.56 | $9.80 |
| December 2022 | $8.25 | $9.47 |
| November 2022 | $8.30 | $9.56 |
| October 2022 | $7.98 | $9.21 |
| September 2022 | $8.10 | $9.37 |
| August 2022 | $8.50 | $9.87 |
| July 2022 | $8.76 | $10.19 |
| June 2022 | $8.52 | $9.93 |
| May 2022 | $8.71 | $10.17 |
| April 2022 | $8.67 | $10.15 |
| March 2022 | $9.04 | $10.60 |
| February 2022 | $9.33 | $10.96 |
| January 2022 | $9.48 | $11.15 |
| December 2021 | $9.69 | $11.42 |
| November 2021 | $9.71 | $11.49 |
| October 2021 | $9.70 | $11.49 |
| September 2021 | $9.70 | $11.51 |
| August 2021 | $9.79 | $11.63 |
| July 2021 | $9.80 | $11.66 |
| June 2021 | $9.68 | $11.54 |
| May 2021 | $9.61 | $11.47 |
| April 2021 | $9.58 | $11.45 |
| March 2021 | $9.49 | $11.36 |
| February 2021 | $9.58 | $11.49 |
| January 2021 | $9.75 | $11.71 |
| December 2020 | $9.83 | $11.83 |
| November 2020 | $9.80 | $12.26 |
| October 2020 | $9.64 | $12.09 |
| September 2020 | $9.68 | $12.16 |
| August 2020 | $9.70 | $12.20 |
| July 2020 | $9.75 | $12.29 |
| June 2020 | $9.57 | $12.08 |
| May 2020 | $9.45 | $11.96 |
| April 2020 | $9.36 | $11.86 |
| March 2020 | $9.12 | $11.59 |
| February 2020 | $9.31 | $11.85 |
| January 2020 | $9.18 | $11.71 |
| December 2019 | $9 | $11.51 |
| November 2019 | $8.99 | $11.64 |
| October 2019 | $9 | $11.67 |
| September 2019 | $8.97 | $11.66 |
| August 2019 | $9 | $11.73 |
| July 2019 | $8.78 | $11.47 |
| June 2019 | $8.76 | $11.47 |
| May 2019 | $8.63 | $11.34 |
| April 2019 | $8.49 | $11.18 |
| March 2019 | $8.48 | $11.20 |
| February 2019 | $8.32 | $11.01 |
| January 2019 | $8.32 | $11.05 |
| December 2018 | $8.21 | $10.93 |
| November 2018 | $8.06 | $10.76 |
| October 2018 | $8.02 | $10.74 |
| September 2018 | $8.09 | $10.86 |
| August 2018 | $8.14 | $10.96 |
| July 2018 | $8.10 | $10.93 |
| June 2018 | $8.10 | $10.95 |
| May 2018 | $8.11 | $11 |
| April 2018 | $8.06 | $10.95 |
| March 2018 | $8.12 | $11.06 |
| February 2018 | $8.07 | $11.02 |
| January 2018 | $8.15 | $11.16 |
| December 2017 | $8.24 | $11.30 |
| November 2017 | $8.20 | $11.27 |
| October 2017 | $8.20 | $11.30 |
| September 2017 | $8.20 | $11.32 |
| August 2017 | $8.23 | $11.39 |
| July 2017 | $8.15 | $11.30 |
| June 2017 | $8.11 | $11.27 |
| May 2017 | $8.11 | $11.30 |
| April 2017 | $8.04 | $11.23 |
| March 2017 | $7.98 | $11.16 |
| February 2017 | $7.97 | $11.18 |
| January 2017 | $7.91 | $11.12 |
| December 2016 | $7.88 | $11.10 |
| November 2016 | $7.86 | $11.32 |
| October 2016 | $8.04 | $11.61 |
| September 2016 | $8.09 | $11.71 |
| August 2016 | $8.09 | $11.73 |
| July 2016 | $8.08 | $11.74 |
| June 2016 | $8.01 | $11.66 |
| May 2016 | $7.88 | $11.49 |
| April 2016 | $7.87 | $11.51 |
| March 2016 | $7.82 | $11.46 |
| February 2016 | $7.73 | $11.35 |
| January 2016 | $7.69 | $11.32 |
| December 2015 | $7.61 | $11.23 |
| November 2015 | $7.65 | $11.43 |
| October 2015 | $7.66 | $11.47 |
| September 2015 | $7.64 | $11.47 |
| August 2015 | $7.61 | $11.45 |
| July 2015 | $7.64 | $11.52 |
| June 2015 | $7.59 | $11.47 |
SCFYX
Price: $9.42
Dividend Yield: 3.96%
Forward Dividend Yield: 3.64%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 9.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 15.71%
DGR5: 9.07%
DGR10: 30.00%