U.S. Managed Volatility Fund Class Y ( SUSYX) - Price History
Monthly price history for SUSYX (U.S. Managed Volatility Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.42 | $14.42 |
| September 2026 | $14.13 | $14.13 |
| August 2026 | $14.66 | $14.66 |
| July 2026 | $14.26 | $14.26 |
| June 2026 | $13.48 | $13.53 |
| May 2026 | $13.55 | $13.60 |
| April 2026 | $13.36 | $13.41 |
| March 2026 | $13.04 | $13.16 |
| February 2026 | $13.59 | $13.71 |
| January 2026 | $13.30 | $13.42 |
| December 2025 | $13 | $13.12 |
| November 2025 | $12.99 | $15.19 |
| October 2025 | $12.67 | $14.81 |
| September 2025 | $12.95 | $15.19 |
| August 2025 | $12.86 | $15.09 |
| July 2025 | $12.44 | $14.59 |
| June 2025 | $12.54 | $14.77 |
| May 2025 | $12.41 | $14.62 |
| April 2025 | $12.03 | $14.17 |
| March 2025 | $12.20 | $14.44 |
| February 2025 | $12.37 | $14.64 |
| January 2025 | $12.16 | $14.39 |
| December 2024 | $11.74 | $13.90 |
| November 2024 | $12.48 | $17.03 |
| October 2024 | $11.76 | $16.05 |
| September 2024 | $11.90 | $16.31 |
| August 2024 | $11.73 | $16.07 |
| July 2024 | $11.33 | $15.52 |
| June 2024 | $10.77 | $14.83 |
| May 2024 | $10.80 | $14.88 |
| April 2024 | $10.52 | $14.49 |
| March 2024 | $11.01 | $15.25 |
| February 2024 | $10.53 | $14.59 |
| January 2024 | $10.32 | $14.30 |
| December 2023 | $10.14 | $14.05 |
| November 2023 | $9.79 | $15.23 |
| October 2023 | $9.33 | $14.52 |
| September 2023 | $9.51 | $14.88 |
| August 2023 | $9.82 | $15.37 |
| July 2023 | $9.94 | $15.56 |
| June 2023 | $9.79 | $15.39 |
| May 2023 | $9.35 | $14.69 |
| April 2023 | $9.77 | $15.36 |
| March 2023 | $9.71 | $15.35 |
| February 2023 | $9.66 | $15.27 |
| January 2023 | $9.96 | $15.74 |
| December 2022 | $9.76 | $15.43 |
| November 2022 | $10.07 | $17.44 |
| October 2022 | $9.52 | $16.48 |
| September 2022 | $8.62 | $15.01 |
| August 2022 | $9.30 | $16.19 |
| July 2022 | $9.62 | $16.75 |
| June 2022 | $9.31 | $16.27 |
| May 2022 | $9.81 | $17.14 |
| April 2022 | $9.67 | $16.90 |
| March 2022 | $10.02 | $17.61 |
| February 2022 | $9.64 | $16.94 |
| January 2022 | $9.70 | $17.04 |
| December 2021 | $9.85 | $17.30 |
| November 2021 | $9.18 | $17.66 |
| October 2021 | $9.42 | $18.13 |
| September 2021 | $9.14 | $17.65 |
| August 2021 | $9.57 | $18.49 |
| July 2021 | $9.42 | $18.19 |
| June 2021 | $9.29 | $18.02 |
| May 2021 | $9.34 | $18.11 |
| April 2021 | $9.10 | $17.65 |
| March 2021 | $8.82 | $17.21 |
| February 2021 | $8.24 | $16.07 |
| January 2021 | $8.13 | $17.20 |
| December 2020 | $8.20 | $17.35 |
| November 2020 | $8.02 | $17.04 |
| October 2020 | $7.35 | $15.62 |
| September 2020 | $7.57 | $16.15 |
| August 2020 | $7.80 | $16.63 |
| July 2020 | $7.57 | $16.15 |
| June 2020 | $7.26 | $15.54 |
| May 2020 | $7.31 | $15.66 |
| April 2020 | $7.02 | $15.04 |
| March 2020 | $6.43 | $13.86 |
| February 2020 | $7.53 | $16.24 |
| January 2020 | $8.31 | $17.92 |
| December 2019 | $8.36 | $18.02 |
| November 2019 | $8.21 | $18.31 |
| October 2019 | $8.01 | $17.87 |
| September 2019 | $7.93 | $17.79 |
| August 2019 | $7.79 | $17.46 |
| July 2019 | $7.78 | $17.45 |
| June 2019 | $7.72 | $17.41 |
| May 2019 | $7.33 | $16.53 |
| April 2019 | $7.62 | $17.17 |
| March 2019 | $7.46 | $16.90 |
| February 2019 | $7.35 | $16.66 |
| January 2019 | $7.11 | $16.10 |
| December 2018 | $6.72 | $15.22 |
| November 2018 | $7.26 | $18.44 |
| October 2018 | $7.09 | $18.01 |
| September 2018 | $7.33 | $18.70 |
| August 2018 | $7.30 | $18.60 |
| July 2018 | $7.12 | $18.14 |
| June 2018 | $6.90 | $17.68 |
| May 2018 | $6.81 | $17.44 |
| April 2018 | $6.78 | $17.36 |
| March 2018 | $6.77 | $17.40 |
| February 2018 | $6.78 | $17.45 |
| January 2018 | $7.09 | $18.24 |
| December 2017 | $6.89 | $17.72 |
| November 2017 | $6.89 | $19.17 |
| October 2017 | $6.62 | $18.42 |
| September 2017 | $6.54 | $18.27 |
| August 2017 | $6.48 | $18.10 |
| July 2017 | $6.49 | $18.13 |
| June 2017 | $6.39 | $17.93 |
| May 2017 | $6.40 | $17.94 |
| April 2017 | $6.33 | $17.75 |
| March 2017 | $6.30 | $17.74 |
| February 2017 | $6.30 | $17.75 |
| January 2017 | $6.05 | $17.05 |
| December 2016 | $6.03 | $16.98 |
| November 2016 | $5.89 | $17.14 |
| October 2016 | $5.72 | $16.65 |
| September 2016 | $5.84 | $17.05 |
| August 2016 | $5.89 | $17.22 |
| July 2016 | $5.96 | $17.42 |
| June 2016 | $5.84 | $17.12 |
| May 2016 | $5.64 | $16.55 |
| April 2016 | $5.57 | $16.33 |
| March 2016 | $5.63 | $16.60 |
| February 2016 | $5.35 | $15.76 |
| January 2016 | $5.26 | $15.52 |
| December 2015 | $5.37 | $15.82 |
| November 2015 | $5.39 | $16.78 |
| October 2015 | $5.41 | $16.84 |
| September 2015 | $5.20 | $16.24 |
| August 2015 | $5.25 | $16.42 |
| July 2015 | $5.53 | $17.28 |
| June 2015 | $5.37 | $16.86 |
| May 2015 | $5.46 | $17.14 |
| April 2015 | $5.40 | $16.93 |
| March 2015 | $5.43 | $17.12 |
| February 2015 | $5.44 | $17.13 |
| January 2015 | $5.28 | $16.65 |
| December 2014 | $5.30 | $16.70 |
SUSYX
Price: $14.42
52 week price:
Dividend Yield: 15.83%
5-year range yield:
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 19.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 468.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 9.75%
DGR5: 26.98%
DGR10: 30.00%