Spectrum Low Volatility Fund Investor Class ( SVARX) - Price History
Monthly price history for SVARX (Spectrum Low Volatility Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.98 | $23.98 |
| July 2026 | $23.85 | $23.85 |
| June 2026 | $23.88 | $23.88 |
| May 2026 | $23.92 | $23.92 |
| April 2026 | $23.80 | $23.80 |
| March 2026 | $23.69 | $23.69 |
| February 2026 | $24.30 | $24.30 |
| January 2026 | $23.91 | $23.91 |
| December 2025 | $23.63 | $23.63 |
| November 2025 | $23.46 | $24.36 |
| October 2025 | $23.37 | $24.27 |
| September 2025 | $23.15 | $24.54 |
| August 2025 | $22.92 | $24.30 |
| July 2025 | $22.76 | $24.12 |
| June 2025 | $22.94 | $24.31 |
| May 2025 | $22.58 | $23.93 |
| April 2025 | $22.40 | $23.74 |
| March 2025 | $22.44 | $23.78 |
| February 2025 | $22.58 | $23.93 |
| January 2025 | $22.38 | $23.72 |
| December 2024 | $22.25 | $23.58 |
| November 2024 | $22.37 | $24.30 |
| October 2024 | $22.18 | $24.10 |
| September 2024 | $22.57 | $25.66 |
| August 2024 | $22.26 | $25.31 |
| July 2024 | $22.08 | $25.10 |
| June 2024 | $21.79 | $24.95 |
| May 2024 | $21.61 | $24.74 |
| April 2024 | $21.58 | $24.71 |
| March 2024 | $21.76 | $25.23 |
| February 2024 | $21.56 | $25 |
| January 2024 | $21.63 | $25.08 |
| December 2023 | $21.68 | $25.14 |
| November 2023 | $20.73 | $24.12 |
| October 2023 | $20.02 | $23.29 |
| September 2023 | $19.99 | $23.77 |
| August 2023 | $19.98 | $23.76 |
| July 2023 | $19.89 | $23.65 |
| June 2023 | $19.73 | $23.50 |
| May 2023 | $19.60 | $23.34 |
| April 2023 | $19.77 | $23.55 |
| March 2023 | $19.87 | $23.87 |
| February 2023 | $19.89 | $23.89 |
| January 2023 | $20.45 | $24.57 |
| December 2022 | $19.77 | $23.75 |
| November 2022 | $19.89 | $23.89 |
| October 2022 | $19.53 | $23.46 |
| September 2022 | $19.55 | $23.48 |
| August 2022 | $19.71 | $23.68 |
| July 2022 | $20.06 | $24.10 |
| June 2022 | $19.84 | $23.83 |
| May 2022 | $19.95 | $23.97 |
| April 2022 | $20 | $24.02 |
| March 2022 | $20.22 | $24.29 |
| February 2022 | $20.32 | $24.41 |
| January 2022 | $20.50 | $24.63 |
| December 2021 | $20.67 | $24.83 |
| November 2021 | $20.59 | $24.73 |
| October 2021 | $20.65 | $25.78 |
| September 2021 | $20.66 | $26 |
| August 2021 | $20.63 | $25.97 |
| July 2021 | $20.58 | $25.90 |
| June 2021 | $20.53 | $26.02 |
| May 2021 | $20.37 | $25.82 |
| April 2021 | $20.28 | $25.70 |
| March 2021 | $20.08 | $25.53 |
| February 2021 | $20.12 | $25.59 |
| January 2021 | $20.04 | $25.48 |
| December 2020 | $19.86 | $25.25 |
| November 2020 | $19.41 | $24.79 |
| October 2020 | $18.62 | $24.76 |
| September 2020 | $18.64 | $24.79 |
| August 2020 | $18.81 | $25.02 |
| July 2020 | $18.46 | $24.55 |
| June 2020 | $17.69 | $23.53 |
| May 2020 | $17.17 | $22.83 |
| April 2020 | $16.52 | $21.97 |
| March 2020 | $16.26 | $21.62 |
| February 2020 | $16.44 | $21.86 |
| January 2020 | $16.25 | $21.61 |
| December 2019 | $16 | $21.28 |
| November 2019 | $15.66 | $21.05 |
| October 2019 | $15.66 | $21.51 |
| September 2019 | $15.70 | $21.72 |
| August 2019 | $15.74 | $21.79 |
| July 2019 | $15.85 | $21.93 |
| June 2019 | $15.74 | $21.90 |
| May 2019 | $15.50 | $21.56 |
| April 2019 | $15.70 | $21.84 |
| March 2019 | $15.42 | $21.54 |
| February 2019 | $15.36 | $21.45 |
| January 2019 | $15.10 | $21.08 |
| December 2018 | $14.62 | $20.42 |
| November 2018 | $14.65 | $20.51 |
| October 2018 | $14.78 | $21.13 |
| September 2018 | $14.93 | $21.35 |
| August 2018 | $14.87 | $21.26 |
| July 2018 | $14.79 | $21.15 |
| June 2018 | $14.69 | $21.01 |
| May 2018 | $14.73 | $21.06 |
| April 2018 | $14.73 | $21.07 |
| March 2018 | $14.73 | $21.07 |
| February 2018 | $14.72 | $21.05 |
| January 2018 | $14.84 | $21.23 |
| December 2017 | $14.77 | $21.12 |
| November 2017 | $14.84 | $21.43 |
| October 2017 | $14.86 | $22.71 |
| September 2017 | $14.78 | $22.58 |
| August 2017 | $14.69 | $22.45 |
| July 2017 | $14.58 | $22.29 |
| June 2017 | $14.38 | $21.97 |
| May 2017 | $14.40 | $22 |
| April 2017 | $14.19 | $21.68 |
| March 2017 | $14.07 | $21.50 |
| February 2017 | $14.08 | $21.51 |
| January 2017 | $13.84 | $21.16 |
| December 2016 | $13.64 | $20.85 |
| November 2016 | $13.32 | $21.10 |
| October 2016 | $13.31 | $22.22 |
| September 2016 | $13.27 | $22.16 |
| August 2016 | $13.31 | $22.22 |
| July 2016 | $13.01 | $21.72 |
| June 2016 | $12.72 | $21.24 |
| May 2016 | $12.75 | $21.28 |
| April 2016 | $12.59 | $21.02 |
| March 2016 | $12.17 | $20.32 |
| February 2016 | $11.72 | $19.57 |
| January 2016 | $11.74 | $19.60 |
| December 2015 | $11.72 | $19.56 |
| November 2015 | $11.70 | $19.69 |
| October 2015 | $11.82 | $19.90 |
| September 2015 | $11.74 | $19.88 |
| August 2015 | $11.81 | $19.99 |
| July 2015 | $11.85 | $20.06 |
| June 2015 | $11.85 | $20.31 |
| May 2015 | $11.97 | $20.51 |
| April 2015 | $11.94 | $20.46 |
| March 2015 | $11.83 | $20.34 |
| February 2015 | $11.88 | $20.43 |
| January 2015 | $11.70 | $20.11 |
| December 2014 | $11.59 | $19.93 |
| November 2014 | $11.57 | $19.95 |
| October 2014 | $11.58 | $19.96 |
| September 2014 | $11.51 | $19.94 |
| August 2014 | $11.63 | $20.15 |
| July 2014 | $11.64 | $20.16 |
| June 2014 | $11.71 | $20.57 |
| May 2014 | $11.59 | $20.36 |
| April 2014 | $11.48 | $20.16 |
| March 2014 | $11.42 | $20.07 |
| February 2014 | $11.42 | $20.20 |
| January 2014 | $11.28 | $19.94 |
| December 2013 | $11.32 | $20.01 |
SVARX
Price: $23.98
52 week price:
Dividend Yield: 5.88%
5-year range yield:
Forward Dividend Yield: 9.05%
Dividend Per Share: 2.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 163.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 3