Smead Value Fund Class R1 ( SVFDX) - Price History
Monthly price history for SVFDX (Smead Value Fund Class R1)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $92.34 | $92.34 |
| June 2026 | $93.45 | $93.45 |
| May 2026 | $89.90 | $89.90 |
| April 2026 | $90.87 | $90.87 |
| March 2026 | $86.28 | $86.28 |
| February 2026 | $86.54 | $86.54 |
| January 2026 | $82.97 | $82.97 |
| December 2025 | $79.62 | $79.62 |
| November 2025 | $80.18 | $81.25 |
| October 2025 | $76.84 | $77.87 |
| September 2025 | $79.48 | $80.54 |
| August 2025 | $79.57 | $80.63 |
| July 2025 | $74.03 | $75.02 |
| June 2025 | $71.86 | $72.82 |
| May 2025 | $69.28 | $70.21 |
| April 2025 | $67.48 | $68.38 |
| March 2025 | $73.71 | $74.70 |
| February 2025 | $75.95 | $76.97 |
| January 2025 | $78.04 | $79.08 |
| December 2024 | $76.10 | $77.12 |
| November 2024 | $81.68 | $83.98 |
| October 2024 | $78.60 | $80.81 |
| September 2024 | $80.79 | $83.07 |
| August 2024 | $81.42 | $83.71 |
| July 2024 | $80.89 | $83.17 |
| June 2024 | $76.95 | $79.12 |
| May 2024 | $78.35 | $80.56 |
| April 2024 | $76.35 | $78.50 |
| March 2024 | $80.76 | $83.03 |
| February 2024 | $75.44 | $77.56 |
| January 2024 | $72.57 | $74.61 |
| December 2023 | $73.98 | $76.06 |
| November 2023 | $66.14 | $68.80 |
| October 2023 | $61.23 | $63.70 |
| September 2023 | $63.68 | $66.24 |
| August 2023 | $66.26 | $68.93 |
| July 2023 | $68.01 | $70.75 |
| June 2023 | $64.39 | $66.98 |
| May 2023 | $59.64 | $62.04 |
| April 2023 | $63.66 | $66.22 |
| March 2023 | $62.45 | $64.97 |
| February 2023 | $63.45 | $66.01 |
| January 2023 | $67.21 | $69.92 |
| December 2022 | $62.51 | $65.03 |
| November 2022 | $65.02 | $69.48 |
| October 2022 | $62.17 | $66.44 |
| September 2022 | $54.43 | $58.17 |
| August 2022 | $59.02 | $63.07 |
| July 2022 | $60.54 | $64.70 |
| June 2022 | $55.49 | $59.30 |
| May 2022 | $62.85 | $67.17 |
| April 2022 | $59.85 | $63.96 |
| March 2022 | $64.08 | $68.48 |
| February 2022 | $63.02 | $67.35 |
| January 2022 | $63.66 | $68.03 |
| December 2021 | $63.83 | $68.21 |
| November 2021 | $59.33 | $68.41 |
| October 2021 | $60.49 | $69.75 |
| September 2021 | $56.65 | $65.32 |
| August 2021 | $57.57 | $66.38 |
| July 2021 | $56.11 | $64.70 |
| June 2021 | $56.46 | $65.10 |
| May 2021 | $54.73 | $63.11 |
| April 2021 | $53.20 | $61.34 |
| March 2021 | $51.85 | $59.78 |
| February 2021 | $48.94 | $56.43 |
| January 2021 | $46.07 | $53.12 |
| December 2020 | $43.16 | $49.77 |
| November 2020 | $41.54 | $48.81 |
| October 2020 | $35.82 | $42.09 |
| September 2020 | $38.11 | $44.77 |
| August 2020 | $38.93 | $45.74 |
| July 2020 | $36.80 | $43.24 |
| June 2020 | $34.94 | $41.05 |
| May 2020 | $34.69 | $40.76 |
| April 2020 | $33.14 | $38.94 |
| March 2020 | $28.70 | $33.72 |
| February 2020 | $36.36 | $42.72 |
| January 2020 | $40.24 | $47.28 |
| December 2019 | $42.25 | $49.64 |
| November 2019 | $40.29 | $50.46 |
| October 2019 | $38.19 | $47.84 |
| September 2019 | $37.90 | $47.47 |
| August 2019 | $37.55 | $47.03 |
| July 2019 | $37.54 | $47.02 |
| June 2019 | $37.48 | $46.95 |
| May 2019 | $34.91 | $43.73 |
| April 2019 | $36.80 | $46.10 |
| March 2019 | $35.10 | $43.97 |
| February 2019 | $35.20 | $44.09 |
| January 2019 | $34.50 | $43.21 |
| December 2018 | $32.49 | $40.70 |
| November 2018 | $33.37 | $48.30 |
| October 2018 | $32.50 | $47.04 |
| September 2018 | $33.51 | $48.50 |
| August 2018 | $33.33 | $48.24 |
| July 2018 | $32.23 | $46.65 |
| June 2018 | $31.15 | $45.08 |
| May 2018 | $30.42 | $44.03 |
| April 2018 | $30.81 | $44.59 |
| March 2018 | $30.45 | $44.07 |
| February 2018 | $31.93 | $46.21 |
| January 2018 | $33.18 | $48.02 |
| December 2017 | $31.74 | $45.94 |
| November 2017 | $29.40 | $46.53 |
| October 2017 | $28.20 | $44.63 |
| September 2017 | $28.09 | $44.45 |
| August 2017 | $27.34 | $43.26 |
| July 2017 | $27.44 | $43.42 |
| June 2017 | $26.80 | $42.42 |
| May 2017 | $26.02 | $41.17 |
| April 2017 | $26.13 | $41.35 |
| March 2017 | $26.05 | $41.22 |
| February 2017 | $26.32 | $41.65 |
| January 2017 | $25 | $39.56 |
| December 2016 | $24.33 | $38.50 |
| November 2016 | $23.44 | $39.33 |
| October 2016 | $21.85 | $36.67 |
| September 2016 | $22.77 | $38.21 |
| August 2016 | $22.95 | $38.51 |
| July 2016 | $22.75 | $38.18 |
| June 2016 | $22.04 | $36.99 |
| May 2016 | $22.39 | $37.57 |
| April 2016 | $22.56 | $37.86 |
| March 2016 | $22.23 | $37.30 |
| February 2016 | $21.42 | $35.95 |
| January 2016 | $21.56 | $36.18 |
| December 2015 | $22.99 | $38.58 |
| November 2015 | $23.23 | $41.31 |
| October 2015 | $23 | $40.89 |
| September 2015 | $21.39 | $38.04 |
| August 2015 | $21.96 | $39.05 |
| July 2015 | $23.58 | $41.93 |
| June 2015 | $22.75 | $40.45 |
| May 2015 | $22.79 | $40.52 |
| April 2015 | $22.37 | $39.78 |
| March 2015 | $22.54 | $40.07 |
| February 2015 | $22.65 | $40.28 |
| January 2015 | $21.27 | $37.82 |
| December 2014 | $22.16 | $39.40 |
| November 2014 | $21 | $40.95 |
SVFDX
Price: $92.34
52 week price:
Dividend Yield: 1.18%
5-year range yield:
Forward Dividend Yield: 1.16%
Dividend Per Share: 1.07 USD
Earnings Per Share: 5.30 USD
P/E Ratio: 16.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 2.75%
DGR5: 30.00%
DGR10: 29.77%