Tax Managed Large Cap Fund Class Y ( STLYX) - Price History
Monthly price history for STLYX (Tax Managed Large Cap Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $45.28 | $45.28 |
| September 2026 | $44.77 | $44.77 |
| August 2026 | $45.44 | $45.44 |
| July 2026 | $44.62 | $44.62 |
| June 2026 | $43.84 | $43.90 |
| May 2026 | $44.07 | $44.13 |
| April 2026 | $42.79 | $42.85 |
| March 2026 | $39.54 | $39.69 |
| February 2026 | $41.76 | $41.92 |
| January 2026 | $41.42 | $41.58 |
| December 2025 | $40.56 | $40.71 |
| November 2025 | $40.46 | $41.06 |
| October 2025 | $39.79 | $40.38 |
| September 2025 | $39.57 | $40.26 |
| August 2025 | $38.58 | $39.25 |
| July 2025 | $37.51 | $38.16 |
| June 2025 | $36.91 | $37.63 |
| May 2025 | $35.44 | $36.13 |
| April 2025 | $33.52 | $34.18 |
| March 2025 | $34.04 | $34.80 |
| February 2025 | $35.57 | $36.36 |
| January 2025 | $35.88 | $36.68 |
| December 2024 | $34.60 | $35.37 |
| November 2024 | $36.13 | $39.91 |
| October 2024 | $34.32 | $37.92 |
| September 2024 | $35.02 | $38.78 |
| August 2024 | $34.53 | $38.24 |
| July 2024 | $33.94 | $37.58 |
| June 2024 | $33.05 | $36.69 |
| May 2024 | $32.44 | $36.02 |
| April 2024 | $31.32 | $34.77 |
| March 2024 | $32.93 | $36.65 |
| February 2024 | $31.54 | $35.11 |
| January 2024 | $30.46 | $33.91 |
| December 2023 | $30.15 | $33.56 |
| November 2023 | $28.83 | $33.54 |
| October 2023 | $26.58 | $30.93 |
| September 2023 | $27.12 | $31.65 |
| August 2023 | $28.40 | $33.14 |
| July 2023 | $29.01 | $33.86 |
| June 2023 | $28.22 | $33.03 |
| May 2023 | $26.39 | $30.89 |
| April 2023 | $27.05 | $31.66 |
| March 2023 | $26.58 | $31.21 |
| February 2023 | $26.10 | $30.65 |
| January 2023 | $26.95 | $31.64 |
| December 2022 | $25.62 | $30.08 |
| November 2022 | $26.88 | $33.39 |
| October 2022 | $25.28 | $31.41 |
| September 2022 | $22.88 | $28.52 |
| August 2022 | $25.10 | $31.29 |
| July 2022 | $26.04 | $32.46 |
| June 2022 | $24.16 | $30.22 |
| May 2022 | $26.50 | $33.14 |
| April 2022 | $26.23 | $32.81 |
| March 2022 | $27.94 | $35.05 |
| February 2022 | $27.40 | $34.36 |
| January 2022 | $28.18 | $35.34 |
| December 2021 | $29.49 | $36.99 |
| November 2021 | $27.93 | $36.62 |
| October 2021 | $28.39 | $37.22 |
| September 2021 | $26.74 | $35.14 |
| August 2021 | $28.08 | $36.90 |
| July 2021 | $27.38 | $35.98 |
| June 2021 | $26.80 | $35.30 |
| May 2021 | $26.53 | $34.95 |
| April 2021 | $26.06 | $34.33 |
| March 2021 | $24.86 | $32.84 |
| February 2021 | $23.57 | $31.14 |
| January 2021 | $22.62 | $29.89 |
| December 2020 | $22.90 | $30.25 |
| November 2020 | $21.99 | $29.55 |
| October 2020 | $19.62 | $26.36 |
| September 2020 | $20.23 | $27.27 |
| August 2020 | $20.86 | $28.11 |
| July 2020 | $19.74 | $26.61 |
| June 2020 | $18.90 | $25.57 |
| May 2020 | $18.73 | $25.33 |
| April 2020 | $17.83 | $24.12 |
| March 2020 | $15.94 | $21.68 |
| February 2020 | $18.39 | $25 |
| January 2020 | $20.03 | $27.23 |
| December 2019 | $20.36 | $27.68 |
| November 2019 | $19.79 | $29.04 |
| October 2019 | $19.12 | $28.06 |
| September 2019 | $18.69 | $27.54 |
| August 2019 | $18.33 | $27 |
| July 2019 | $18.65 | $27.47 |
| June 2019 | $18.42 | $27.23 |
| May 2019 | $17.28 | $25.55 |
| April 2019 | $18.40 | $27.20 |
| March 2019 | $17.81 | $26.43 |
| February 2019 | $17.64 | $26.17 |
| January 2019 | $17.11 | $25.39 |
| December 2018 | $15.82 | $23.47 |
| November 2018 | $17.40 | $26.10 |
| October 2018 | $16.95 | $25.43 |
| September 2018 | $18.39 | $27.67 |
| August 2018 | $18.33 | $27.59 |
| July 2018 | $17.86 | $26.88 |
| June 2018 | $17.25 | $26.03 |
| May 2018 | $17.17 | $25.90 |
| April 2018 | $16.82 | $25.38 |
| March 2018 | $16.80 | $25.41 |
| February 2018 | $17.16 | $25.96 |
| January 2018 | $17.86 | $27.02 |
| December 2017 | $16.83 | $25.46 |
| November 2017 | $16.64 | $25.54 |
| October 2017 | $16.05 | $24.64 |
| September 2017 | $15.68 | $24.13 |
| August 2017 | $15.28 | $23.51 |
| July 2017 | $15.27 | $23.49 |
| June 2017 | $15.01 | $23.15 |
| May 2017 | $14.84 | $22.88 |
| April 2017 | $14.74 | $22.74 |
| March 2017 | $14.55 | $22.51 |
| February 2017 | $14.58 | $22.56 |
| January 2017 | $14.09 | $21.79 |
| December 2016 | $13.86 | $21.43 |
| November 2016 | $13.68 | $21.22 |
| October 2016 | $13.10 | $20.32 |
| September 2016 | $13.35 | $20.75 |
| August 2016 | $13.31 | $20.70 |
| July 2016 | $13.18 | $20.49 |
| June 2016 | $12.59 | $19.63 |
| May 2016 | $12.85 | $20.04 |
| April 2016 | $12.67 | $19.75 |
| March 2016 | $12.62 | $19.74 |
| February 2016 | $11.90 | $18.63 |
| January 2016 | $11.95 | $18.70 |
| December 2015 | $12.79 | $20.02 |
| November 2015 | $13.06 | $20.49 |
| October 2015 | $13.06 | $20.49 |
| September 2015 | $12.16 | $19.13 |
| August 2015 | $12.62 | $19.86 |
| July 2015 | $13.43 | $21.13 |
| June 2015 | $13.17 | $20.77 |
| May 2015 | $13.41 | $21.14 |
| April 2015 | $13.17 | $20.76 |
| March 2015 | $13.17 | $20.82 |
| February 2015 | $13.30 | $21.02 |
| January 2015 | $12.52 | $19.80 |
| December 2014 | $12.94 | $20.46 |
STLYX
Price: $45.28
52 week price:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 23.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 24.56%
DGR5: 30.00%
DGR10: 30.00%