Tax Managed Volatility Fund Class Y ( STVYX) - Price History
Monthly price history for STVYX (Tax Managed Volatility Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.33 | $16.33 |
| September 2026 | $15.95 | $15.95 |
| August 2026 | $16.58 | $16.58 |
| July 2026 | $16.25 | $16.25 |
| June 2026 | $15.58 | $15.63 |
| May 2026 | $15.67 | $15.72 |
| April 2026 | $15.52 | $15.57 |
| March 2026 | $15.11 | $15.23 |
| February 2026 | $15.80 | $15.93 |
| January 2026 | $15.33 | $15.45 |
| December 2025 | $14.95 | $15.07 |
| November 2025 | $15.03 | $18.81 |
| October 2025 | $14.52 | $18.17 |
| September 2025 | $14.85 | $18.64 |
| August 2025 | $14.65 | $18.39 |
| July 2025 | $14.28 | $17.93 |
| June 2025 | $14.34 | $18.07 |
| May 2025 | $14.16 | $17.85 |
| April 2025 | $13.89 | $17.51 |
| March 2025 | $14.06 | $17.79 |
| February 2025 | $14.13 | $17.88 |
| January 2025 | $13.79 | $17.45 |
| December 2024 | $13.43 | $17 |
| November 2024 | $14.24 | $22.01 |
| October 2024 | $13.54 | $20.94 |
| September 2024 | $13.84 | $21.46 |
| August 2024 | $13.73 | $21.29 |
| July 2024 | $13.12 | $20.34 |
| June 2024 | $12.76 | $19.83 |
| May 2024 | $12.57 | $19.53 |
| April 2024 | $12.23 | $19.01 |
| March 2024 | $12.62 | $19.67 |
| February 2024 | $12.13 | $18.90 |
| January 2024 | $11.72 | $18.27 |
| December 2023 | $11.44 | $17.84 |
| November 2023 | $11.33 | $20.19 |
| October 2023 | $10.75 | $19.16 |
| September 2023 | $10.71 | $19.15 |
| August 2023 | $11.02 | $19.71 |
| July 2023 | $11.14 | $19.93 |
| June 2023 | $11.08 | $19.86 |
| May 2023 | $10.65 | $19.10 |
| April 2023 | $10.99 | $19.71 |
| March 2023 | $10.72 | $19.29 |
| February 2023 | $10.49 | $18.88 |
| January 2023 | $10.66 | $19.18 |
| December 2022 | $10.64 | $19.14 |
| November 2022 | $11.01 | $20.97 |
| October 2022 | $10.52 | $20.04 |
| September 2022 | $9.63 | $18.39 |
| August 2022 | $10.29 | $19.65 |
| July 2022 | $10.54 | $20.13 |
| June 2022 | $10.09 | $19.33 |
| May 2022 | $10.51 | $20.13 |
| April 2022 | $10.53 | $20.16 |
| March 2022 | $10.95 | $21.03 |
| February 2022 | $10.40 | $19.96 |
| January 2022 | $10.51 | $20.19 |
| December 2021 | $10.96 | $21.04 |
| November 2021 | $10.20 | $20.42 |
| October 2021 | $10.41 | $20.85 |
| September 2021 | $9.85 | $19.76 |
| August 2021 | $10.34 | $20.76 |
| July 2021 | $10.05 | $20.16 |
| June 2021 | $9.81 | $19.74 |
| May 2021 | $9.74 | $19.60 |
| April 2021 | $9.57 | $19.27 |
| March 2021 | $9.25 | $18.68 |
| February 2021 | $8.71 | $17.59 |
| January 2021 | $8.70 | $17.58 |
| December 2020 | $8.81 | $17.79 |
| November 2020 | $8.55 | $17.47 |
| October 2020 | $7.93 | $16.20 |
| September 2020 | $8.13 | $16.66 |
| August 2020 | $8.34 | $17.10 |
| July 2020 | $8.08 | $16.55 |
| June 2020 | $7.74 | $15.91 |
| May 2020 | $7.85 | $16.15 |
| April 2020 | $7.56 | $15.54 |
| March 2020 | $6.91 | $14.33 |
| February 2020 | $7.89 | $16.36 |
| January 2020 | $8.70 | $18.05 |
| December 2019 | $8.66 | $17.97 |
| November 2019 | $8.51 | $18.13 |
| October 2019 | $8.28 | $17.65 |
| September 2019 | $8.23 | $17.62 |
| August 2019 | $8.11 | $17.35 |
| July 2019 | $8.07 | $17.26 |
| June 2019 | $8.01 | $17.22 |
| May 2019 | $7.64 | $16.42 |
| April 2019 | $7.84 | $16.85 |
| March 2019 | $7.70 | $16.61 |
| February 2019 | $7.62 | $16.44 |
| January 2019 | $7.34 | $15.85 |
| December 2018 | $6.97 | $15.04 |
| November 2018 | $7.54 | $16.88 |
| October 2018 | $7.39 | $16.55 |
| September 2018 | $7.66 | $17.23 |
| August 2018 | $7.60 | $17.08 |
| July 2018 | $7.39 | $16.62 |
| June 2018 | $7.14 | $16.10 |
| May 2018 | $7.07 | $15.96 |
| April 2018 | $7.05 | $15.90 |
| March 2018 | $7.04 | $15.96 |
| February 2018 | $7.08 | $16.05 |
| January 2018 | $7.39 | $16.75 |
| December 2017 | $7.16 | $16.21 |
| November 2017 | $7.14 | $16.68 |
| October 2017 | $6.90 | $16.11 |
| September 2017 | $6.81 | $15.96 |
| August 2017 | $6.76 | $15.84 |
| July 2017 | $6.74 | $15.80 |
| June 2017 | $6.62 | $15.60 |
| May 2017 | $6.65 | $15.67 |
| April 2017 | $6.56 | $15.45 |
| March 2017 | $6.51 | $15.40 |
| February 2017 | $6.51 | $15.41 |
| January 2017 | $6.24 | $14.77 |
| December 2016 | $6.20 | $14.66 |
| November 2016 | $6.04 | $14.73 |
| October 2016 | $5.92 | $14.43 |
| September 2016 | $6.02 | $14.74 |
| August 2016 | $6.08 | $14.89 |
| July 2016 | $6.14 | $15.03 |
| June 2016 | $6.03 | $14.82 |
| May 2016 | $5.82 | $14.30 |
| April 2016 | $5.74 | $14.12 |
| March 2016 | $5.84 | $14.44 |
| February 2016 | $5.54 | $13.69 |
| January 2016 | $5.44 | $13.45 |
| December 2015 | $5.53 | $13.67 |
| November 2015 | $5.55 | $14.34 |
| October 2015 | $5.57 | $14.39 |
| September 2015 | $5.35 | $13.89 |
| August 2015 | $5.38 | $13.96 |
| July 2015 | $5.64 | $14.64 |
| June 2015 | $5.46 | $14.22 |
| May 2015 | $5.56 | $14.48 |
| April 2015 | $5.47 | $14.25 |
STVYX
Price: $16.33
Dividend Yield: 23.57%
Forward Dividend Yield: 1.31%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 21.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 551.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%