SGI U.S. Large Cap Equity Fund Class I ( SILVX) - Price History
Monthly price history for SILVX (SGI U.S. Large Cap Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.32 | $19.32 |
| June 2026 | $19.25 | $19.25 |
| May 2026 | $19.08 | $19.08 |
| April 2026 | $18.50 | $18.50 |
| March 2026 | $17.58 | $17.58 |
| February 2026 | $18.67 | $18.67 |
| January 2026 | $18.27 | $18.27 |
| December 2025 | $17.56 | $17.56 |
| November 2025 | $17.58 | $19.13 |
| October 2025 | $16.94 | $18.44 |
| September 2025 | $16.97 | $18.47 |
| August 2025 | $16.77 | $18.25 |
| July 2025 | $16.34 | $17.78 |
| June 2025 | $16.41 | $17.86 |
| May 2025 | $16.35 | $17.79 |
| April 2025 | $16.08 | $17.50 |
| March 2025 | $16.38 | $17.82 |
| February 2025 | $16.65 | $18.12 |
| January 2025 | $16.82 | $18.31 |
| December 2024 | $16.13 | $17.55 |
| November 2024 | $13.12 | $22.67 |
| October 2024 | $12.25 | $21.17 |
| September 2024 | $12.62 | $21.81 |
| August 2024 | $12.58 | $21.74 |
| July 2024 | $11.99 | $20.71 |
| June 2024 | $11.67 | $20.16 |
| May 2024 | $11.45 | $19.78 |
| April 2024 | $11.05 | $19.09 |
| March 2024 | $11.52 | $19.91 |
| February 2024 | $11.15 | $19.27 |
| January 2024 | $10.90 | $18.83 |
| December 2023 | $10.63 | $18.36 |
| November 2023 | $9.88 | $18.58 |
| October 2023 | $9.25 | $17.38 |
| September 2023 | $9.35 | $17.57 |
| August 2023 | $9.58 | $18 |
| July 2023 | $9.79 | $18.40 |
| June 2023 | $9.63 | $18.11 |
| May 2023 | $9.18 | $17.26 |
| April 2023 | $9.45 | $17.77 |
| March 2023 | $9.35 | $17.58 |
| February 2023 | $9.25 | $17.38 |
| January 2023 | $9.52 | $17.89 |
| December 2022 | $9.26 | $17.41 |
| November 2022 | $9.27 | $19.07 |
| October 2022 | $8.84 | $18.18 |
| September 2022 | $8 | $16.46 |
| August 2022 | $8.68 | $17.85 |
| July 2022 | $8.91 | $18.32 |
| June 2022 | $8.52 | $17.53 |
| May 2022 | $9.13 | $18.78 |
| April 2022 | $9.09 | $18.69 |
| March 2022 | $9.43 | $19.40 |
| February 2022 | $9 | $18.50 |
| January 2022 | $9.39 | $19.31 |
| December 2021 | $10.11 | $20.80 |
| November 2021 | $8.20 | $23.22 |
| October 2021 | $8.35 | $23.63 |
| September 2021 | $7.72 | $21.84 |
| August 2021 | $8.20 | $23.21 |
| July 2021 | $8.02 | $22.71 |
| June 2021 | $7.80 | $22.09 |
| May 2021 | $7.56 | $21.40 |
| April 2021 | $7.56 | $21.39 |
| March 2021 | $7.21 | $20.42 |
| February 2021 | $7.05 | $19.95 |
| January 2021 | $7.04 | $19.92 |
| December 2020 | $7.26 | $20.56 |
| November 2020 | $6.98 | $19.94 |
| October 2020 | $6.52 | $18.63 |
| September 2020 | $6.66 | $19.02 |
| August 2020 | $6.85 | $19.55 |
| July 2020 | $6.54 | $18.69 |
| June 2020 | $6.17 | $17.61 |
| May 2020 | $6.14 | $17.52 |
| April 2020 | $5.81 | $16.60 |
| March 2020 | $5.36 | $15.31 |
| February 2020 | $6.10 | $17.42 |
| January 2020 | $6.61 | $18.87 |
| December 2019 | $6.50 | $18.56 |
| November 2019 | $6.27 | $18.70 |
| October 2019 | $6.14 | $18.34 |
| September 2019 | $6.17 | $18.41 |
| August 2019 | $6.11 | $18.24 |
| July 2019 | $6.06 | $18.09 |
| June 2019 | $5.94 | $17.72 |
| May 2019 | $5.62 | $16.76 |
| April 2019 | $5.91 | $17.63 |
| March 2019 | $5.71 | $17.03 |
| February 2019 | $5.62 | $16.77 |
| January 2019 | $5.39 | $16.08 |
| December 2018 | $5.03 | $15.01 |
| November 2018 | $5.25 | $16.94 |
| October 2018 | $5.17 | $16.68 |
| September 2018 | $5.58 | $18.01 |
| August 2018 | $5.57 | $17.97 |
| July 2018 | $5.34 | $17.23 |
| June 2018 | $5.16 | $16.63 |
| May 2018 | $5.06 | $16.32 |
| April 2018 | $4.95 | $15.96 |
| March 2018 | $4.88 | $15.75 |
| February 2018 | $4.93 | $15.89 |
| January 2018 | $5.08 | $16.38 |
| December 2017 | $4.84 | $15.62 |
| November 2017 | $4.48 | $16.52 |
| October 2017 | $4.27 | $15.74 |
| September 2017 | $4.24 | $15.63 |
| August 2017 | $4.18 | $15.43 |
| July 2017 | $4.18 | $15.43 |
| June 2017 | $4.12 | $15.21 |
| May 2017 | $4.12 | $15.20 |
| April 2017 | $4.07 | $15 |
| March 2017 | $4.04 | $14.90 |
| February 2017 | $4.06 | $14.97 |
| January 2017 | $3.91 | $14.42 |
| December 2016 | $3.90 | $14.40 |
| November 2016 | $3.79 | $14.56 |
| October 2016 | $3.69 | $14.16 |
| September 2016 | $3.77 | $14.49 |
| August 2016 | $3.82 | $14.69 |
| July 2016 | $3.89 | $14.96 |
| June 2016 | $3.84 | $14.75 |
| May 2016 | $3.74 | $14.37 |
| April 2016 | $3.67 | $14.10 |
| March 2016 | $3.72 | $14.30 |
| February 2016 | $3.51 | $13.48 |
| January 2016 | $3.44 | $13.23 |
| December 2015 | $3.53 | $13.57 |
| November 2015 | $3.34 | $14.55 |
| October 2015 | $3.36 | $14.63 |
| September 2015 | $3.18 | $13.83 |
| August 2015 | $3.17 | $13.78 |
| July 2015 | $3.33 | $14.47 |
| June 2015 | $3.18 | $13.83 |
| May 2015 | $3.24 | $14.10 |
| April 2015 | $3.21 | $13.96 |
| March 2015 | $3.26 | $14.16 |
| February 2015 | $3.28 | $14.26 |
| January 2015 | $3.18 | $13.84 |
| December 2014 | $3.22 | $14.01 |
| November 2014 | $3.12 | $14.62 |
| October 2014 | $3 | $14.04 |
| September 2014 | $2.90 | $13.60 |
| August 2014 | $2.93 | $13.72 |
| July 2014 | $2.82 | $13.24 |
| June 2014 | $2.86 | $13.38 |
| May 2014 | $2.82 | $13.20 |
| April 2014 | $2.78 | $13.05 |
| March 2014 | $2.77 | $12.97 |
| February 2014 | $2.72 | $12.74 |
| January 2014 | $2.62 | $12.30 |
| December 2013 | $2.72 | $12.72 |
| November 2013 | $2.62 | $12.77 |
| October 2013 | $2.57 | $12.54 |
| September 2013 | $2.48 | $12.09 |
| August 2013 | $2.43 | $11.85 |
| July 2013 | $2.52 | $12.29 |
| June 2013 | $2.41 | $11.76 |
| May 2013 | $2.40 | $11.71 |
| April 2013 | $2.43 | $11.87 |
| March 2013 | $2.37 | $11.58 |
| February 2013 | $2.27 | $11.10 |
| January 2013 | $2.19 | $10.69 |
| December 2012 | $2.09 | $10.20 |
| November 2012 | $2.09 | $10.40 |
| October 2012 | $2.07 | $10.29 |
| September 2012 | $2.08 | $10.34 |
| August 2012 | $2.05 | $10.18 |
| July 2012 | $2.01 | $10 |
| June 2012 | $1.92 | $9.53 |
| May 2012 | $1.94 | $9.67 |
| April 2012 | $2.03 | $10.11 |
| March 2012 | $2.05 | $10.22 |
SILVX
Price: $19.32
52 week price:
Dividend Yield: 8.22%
5-year range yield:
Forward Dividend Yield: 8.09%
Dividend Per Share: 1.56 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 23.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%