Global Managed Volatility Fund Class Y ( SGLYX) - Price History
Monthly price history for SGLYX (Global Managed Volatility Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.87 | $10.87 |
| May 2026 | $10.96 | $10.96 |
| April 2026 | $10.86 | $10.86 |
| March 2026 | $10.71 | $10.71 |
| February 2026 | $11.21 | $11.21 |
| January 2026 | $10.77 | $10.77 |
| December 2025 | $10.54 | $10.54 |
| November 2025 | $9.70 | $11.46 |
| October 2025 | $9.52 | $11.24 |
| September 2025 | $9.64 | $11.38 |
| August 2025 | $9.56 | $11.29 |
| July 2025 | $9.37 | $11.06 |
| June 2025 | $9.48 | $11.20 |
| May 2025 | $9.43 | $11.13 |
| April 2025 | $9.16 | $10.82 |
| March 2025 | $9.04 | $10.67 |
| February 2025 | $9.03 | $10.66 |
| January 2025 | $8.82 | $10.42 |
| December 2024 | $8.56 | $10.11 |
| November 2024 | $8.30 | $11.41 |
| October 2024 | $8.01 | $11.01 |
| September 2024 | $8.18 | $11.24 |
| August 2024 | $8.13 | $11.17 |
| July 2024 | $7.84 | $10.78 |
| June 2024 | $7.56 | $10.39 |
| May 2024 | $7.49 | $10.30 |
| April 2024 | $7.30 | $10.03 |
| March 2024 | $7.49 | $10.30 |
| February 2024 | $7.29 | $10.02 |
| January 2024 | $7.19 | $9.88 |
| December 2023 | $7.07 | $9.72 |
| November 2023 | $6.66 | $10.10 |
| October 2023 | $6.34 | $9.61 |
| September 2023 | $6.41 | $9.73 |
| August 2023 | $6.58 | $9.98 |
| July 2023 | $6.66 | $10.11 |
| June 2023 | $6.62 | $10.05 |
| May 2023 | $6.40 | $9.71 |
| April 2023 | $6.63 | $10.06 |
| March 2023 | $6.44 | $9.77 |
| February 2023 | $6.29 | $9.54 |
| January 2023 | $6.41 | $9.73 |
| December 2022 | $6.30 | $9.55 |
| November 2022 | $6.15 | $10.84 |
| October 2022 | $5.82 | $10.25 |
| September 2022 | $5.44 | $9.58 |
| August 2022 | $5.90 | $10.39 |
| July 2022 | $6.06 | $10.69 |
| June 2022 | $5.84 | $10.30 |
| May 2022 | $6.12 | $10.78 |
| April 2022 | $6.15 | $10.84 |
| March 2022 | $6.33 | $11.16 |
| February 2022 | $6.17 | $10.88 |
| January 2022 | $6.24 | $10.99 |
| December 2021 | $6.49 | $11.44 |
| November 2021 | $5.42 | $12.04 |
| October 2021 | $5.50 | $12.22 |
| September 2021 | $5.31 | $11.81 |
| August 2021 | $5.56 | $12.37 |
| July 2021 | $5.46 | $12.14 |
| June 2021 | $5.33 | $11.85 |
| May 2021 | $5.32 | $11.84 |
| April 2021 | $5.15 | $11.46 |
| March 2021 | $5.07 | $11.27 |
| February 2021 | $4.78 | $10.62 |
| January 2021 | $4.86 | $10.80 |
| December 2020 | $4.88 | $10.85 |
| November 2020 | $4.75 | $10.72 |
| October 2020 | $4.48 | $10.10 |
| September 2020 | $4.62 | $10.43 |
| August 2020 | $4.74 | $10.69 |
| July 2020 | $4.64 | $10.47 |
| June 2020 | $4.46 | $10.07 |
| May 2020 | $4.47 | $10.08 |
| April 2020 | $4.34 | $9.80 |
| March 2020 | $4.04 | $9.10 |
| February 2020 | $4.58 | $10.33 |
| January 2020 | $4.99 | $11.25 |
| December 2019 | $4.99 | $11.26 |
| November 2019 | $4.78 | $11.73 |
| October 2019 | $4.71 | $11.56 |
| September 2019 | $4.68 | $11.49 |
| August 2019 | $4.60 | $11.28 |
| July 2019 | $4.63 | $11.37 |
| June 2019 | $4.59 | $11.26 |
| May 2019 | $4.38 | $10.76 |
| April 2019 | $4.47 | $10.98 |
| March 2019 | $4.41 | $10.83 |
| February 2019 | $4.38 | $10.77 |
| January 2019 | $4.27 | $10.53 |
| December 2018 | $4.02 | $9.91 |
| November 2018 | $3.97 | $11.68 |
| October 2018 | $3.90 | $11.48 |
| September 2018 | $4.12 | $12.12 |
| August 2018 | $4.09 | $12.05 |
| July 2018 | $4.04 | $11.91 |
| June 2018 | $3.92 | $11.55 |
| May 2018 | $3.90 | $11.48 |
| April 2018 | $3.88 | $11.44 |
| March 2018 | $3.87 | $11.39 |
| February 2018 | $3.90 | $11.47 |
| January 2018 | $4.06 | $11.97 |
| December 2017 | $3.98 | $11.71 |
| November 2017 | $3.72 | $12.45 |
| October 2017 | $3.63 | $12.15 |
| September 2017 | $3.58 | $12 |
| August 2017 | $3.56 | $11.92 |
| July 2017 | $3.54 | $11.86 |
| June 2017 | $3.51 | $11.76 |
| May 2017 | $3.50 | $11.73 |
| April 2017 | $3.44 | $11.52 |
| March 2017 | $3.38 | $11.33 |
| February 2017 | $3.36 | $11.25 |
| January 2017 | $3.25 | $10.89 |
| December 2016 | $3.17 | $10.80 |
| November 2016 | $2.92 | $11.24 |
| October 2016 | $2.92 | $11.21 |
| September 2016 | $3 | $11.55 |
| August 2016 | $2.99 | $11.50 |
| July 2016 | $3.05 | $11.73 |
| June 2016 | $2.98 | $11.47 |
| May 2016 | $2.92 | $11.21 |
| April 2016 | $2.88 | $11.07 |
| March 2016 | $2.88 | $11.08 |
| February 2016 | $2.74 | $10.54 |
| January 2016 | $2.72 | $10.46 |
| December 2015 | $2.78 | $10.67 |
| November 2015 | $2.76 | $11.44 |
| October 2015 | $2.76 | $11.44 |
| September 2015 | $2.61 | $10.85 |
| August 2015 | $2.64 | $10.98 |
| July 2015 | $2.78 | $11.56 |
| June 2015 | $2.70 | $11.19 |
| May 2015 | $2.74 | $11.39 |
| April 2015 | $2.72 | $11.29 |
| March 2015 | $2.69 | $11.16 |
| February 2015 | $2.70 | $11.23 |
| January 2015 | $2.62 | $10.90 |
| December 2014 | $2.58 | $10.73 |
SGLYX
Price: $10.87
Dividend Yield: 8.79%
Forward Dividend Yield: 2.55%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 21.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 696.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.26%
DGR5: 30.00%