Smead Value Fund - Class I1 ( SVFFX) - Price History
Monthly price history for SVFFX (Smead Value Fund - Class I1)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $92.87 | $92.87 |
| May 2026 | $92.41 | $92.41 |
| April 2026 | $93.35 | $93.35 |
| March 2026 | $88.59 | $88.59 |
| February 2026 | $88.81 | $88.81 |
| January 2026 | $85.10 | $85.10 |
| December 2025 | $81.63 | $81.63 |
| November 2025 | $82.15 | $83.77 |
| October 2025 | $78.69 | $80.24 |
| September 2025 | $81.32 | $82.92 |
| August 2025 | $81.34 | $82.94 |
| July 2025 | $75.65 | $77.14 |
| June 2025 | $73.38 | $74.83 |
| May 2025 | $70.72 | $72.11 |
| April 2025 | $68.83 | $70.19 |
| March 2025 | $75.16 | $76.64 |
| February 2025 | $77.40 | $78.93 |
| January 2025 | $79.49 | $81.06 |
| December 2024 | $77.47 | $79 |
| November 2024 | $83.10 | $85.89 |
| October 2024 | $79.89 | $82.57 |
| September 2024 | $82.06 | $84.81 |
| August 2024 | $82.64 | $85.41 |
| July 2024 | $82.07 | $84.82 |
| June 2024 | $78.02 | $80.64 |
| May 2024 | $79.39 | $82.05 |
| April 2024 | $77.32 | $79.91 |
| March 2024 | $81.74 | $84.48 |
| February 2024 | $76.31 | $78.87 |
| January 2024 | $73.37 | $75.83 |
| December 2023 | $73.73 | $76.20 |
| November 2023 | $66.78 | $70.19 |
| October 2023 | $61.89 | $65.05 |
| September 2023 | $64.35 | $67.64 |
| August 2023 | $66.94 | $70.36 |
| July 2023 | $68.66 | $72.17 |
| June 2023 | $64.97 | $68.29 |
| May 2023 | $60.15 | $63.22 |
| April 2023 | $64.17 | $67.45 |
| March 2023 | $62.92 | $66.14 |
| February 2023 | $63.90 | $67.17 |
| January 2023 | $67.65 | $71.11 |
| December 2022 | $62.90 | $66.11 |
| November 2022 | $65.40 | $70.88 |
| October 2022 | $62.51 | $67.75 |
| September 2022 | $54.70 | $59.29 |
| August 2022 | $59.28 | $64.25 |
| July 2022 | $60.78 | $65.88 |
| June 2022 | $55.68 | $60.35 |
| May 2022 | $63.03 | $68.32 |
| April 2022 | $60 | $65.03 |
| March 2022 | $64.21 | $69.59 |
| February 2022 | $63.12 | $68.41 |
| January 2022 | $63.72 | $69.06 |
| December 2021 | $63.86 | $69.22 |
| November 2021 | $59.41 | $69.73 |
| October 2021 | $60.59 | $71.11 |
| September 2021 | $56.74 | $66.59 |
| August 2021 | $57.63 | $67.64 |
| July 2021 | $56.15 | $65.90 |
| June 2021 | $56.46 | $66.27 |
| May 2021 | $54.70 | $64.20 |
| April 2021 | $53.15 | $62.38 |
| March 2021 | $51.77 | $60.76 |
| February 2021 | $48.85 | $57.33 |
| January 2021 | $45.96 | $53.94 |
| December 2020 | $43.04 | $50.51 |
| November 2020 | $41.40 | $49.78 |
| October 2020 | $35.71 | $42.93 |
| September 2020 | $37.96 | $45.64 |
| August 2020 | $38.76 | $46.60 |
| July 2020 | $36.63 | $44.04 |
| June 2020 | $34.75 | $41.78 |
| May 2020 | $34.49 | $41.47 |
| April 2020 | $32.94 | $39.60 |
| March 2020 | $28.50 | $34.27 |
| February 2020 | $36.10 | $43.40 |
| January 2020 | $39.92 | $48 |
| December 2019 | $41.90 | $50.38 |
| November 2019 | $39.95 | $51.65 |
| October 2019 | $37.87 | $48.96 |
| September 2019 | $37.54 | $48.54 |
| August 2019 | $37.18 | $48.07 |
| July 2019 | $37.16 | $48.04 |
| June 2019 | $37.08 | $47.94 |
| May 2019 | $34.52 | $44.63 |
| April 2019 | $36.37 | $47.02 |
| March 2019 | $34.68 | $44.83 |
| February 2019 | $34.75 | $44.93 |
| January 2019 | $34.05 | $44.02 |
| December 2018 | $32.05 | $41.44 |
| November 2018 | $32.94 | $49.10 |
| October 2018 | $32.07 | $47.80 |
| September 2018 | $33.06 | $49.27 |
| August 2018 | $32.86 | $48.98 |
| July 2018 | $31.76 | $47.34 |
| June 2018 | $30.68 | $45.73 |
| May 2018 | $29.96 | $44.65 |
| April 2018 | $30.32 | $45.19 |
| March 2018 | $29.96 | $44.65 |
| February 2018 | $31.40 | $46.80 |
| January 2018 | $32.61 | $48.61 |
| December 2017 | $31.18 | $46.48 |
| November 2017 | $28.92 | $47.33 |
| October 2017 | $27.71 | $45.35 |
| September 2017 | $27.59 | $45.15 |
| August 2017 | $26.84 | $43.92 |
| July 2017 | $26.93 | $44.07 |
| June 2017 | $26.29 | $43.03 |
| May 2017 | $25.50 | $41.74 |
| April 2017 | $25.61 | $41.91 |
| March 2017 | $25.52 | $41.76 |
| February 2017 | $25.77 | $42.18 |
| January 2017 | $24.47 | $40.04 |
| December 2016 | $23.80 | $38.95 |
| November 2016 | $22.92 | $39.87 |
| October 2016 | $21.36 | $37.16 |
| September 2016 | $22.25 | $38.70 |
| August 2016 | $22.41 | $38.98 |
| July 2016 | $22.21 | $38.63 |
| June 2016 | $21.51 | $37.41 |
| May 2016 | $21.84 | $37.98 |
| April 2016 | $21.99 | $38.25 |
| March 2016 | $21.65 | $37.66 |
| February 2016 | $20.86 | $36.28 |
| January 2016 | $20.99 | $36.50 |
| December 2015 | $22.37 | $38.91 |
| November 2015 | $22.60 | $41.66 |
| October 2015 | $22.36 | $41.22 |
| September 2015 | $20.79 | $38.32 |
| August 2015 | $21.34 | $39.33 |
| July 2015 | $22.90 | $42.21 |
| June 2015 | $22.08 | $40.71 |
| May 2015 | $22.11 | $40.76 |
| April 2015 | $21.69 | $39.99 |
| March 2015 | $21.84 | $40.27 |
| February 2015 | $21.94 | $40.45 |
| January 2015 | $20.60 | $37.97 |
| December 2014 | $21.45 | $39.54 |
| November 2014 | $20.31 | $41.07 |
| October 2014 | $19.62 | $39.66 |
| September 2014 | $19.13 | $38.67 |
| August 2014 | $19.39 | $39.21 |
| July 2014 | $18.73 | $37.86 |
| June 2014 | $18.95 | $38.31 |
| May 2014 | $18.43 | $37.26 |
| April 2014 | $18.19 | $36.77 |
| March 2014 | $18.50 | $37.41 |
| February 2014 | $18.56 | $37.52 |
| January 2014 | $17.61 | $35.61 |
| December 2013 | $17.90 | $36.18 |
| November 2013 | $16.88 | $36.40 |
| October 2013 | $16.41 | $35.38 |
| September 2013 | $15.92 | $34.31 |
| August 2013 | $15.27 | $32.93 |
| July 2013 | $16 | $34.49 |
| June 2013 | $15.11 | $32.57 |
| May 2013 | $15.28 | $32.94 |
| April 2013 | $14.82 | $31.94 |
| March 2013 | $14.50 | $31.26 |
| February 2013 | $13.66 | $29.45 |
| January 2013 | $13.49 | $29.08 |
| December 2012 | $12.59 | $27.15 |
| November 2012 | $12.46 | $27.61 |
| October 2012 | $12.15 | $26.91 |
| September 2012 | $12.34 | $27.33 |
| August 2012 | $11.74 | $26 |
| July 2012 | $11.41 | $25.27 |
| June 2012 | $11.03 | $24.43 |
| May 2012 | $10.49 | $23.23 |
| April 2012 | $11.08 | $24.55 |
| March 2012 | $11.10 | $24.59 |
| February 2012 | $10.59 | $23.46 |
| January 2012 | $10.03 | $22.22 |
| December 2011 | $9.73 | $21.56 |
| November 2011 | $9.33 | $20.84 |
| October 2011 | $9.39 | $20.97 |
| September 2011 | $8.52 | $19.02 |
| August 2011 | $9.07 | $20.25 |
| July 2011 | $9.64 | $21.53 |
| June 2011 | $9.86 | $22.02 |
| May 2011 | $9.85 | $22 |
| April 2011 | $10.06 | $22.46 |
| March 2011 | $9.73 | $21.73 |
| February 2011 | $9.85 | $21.99 |
| January 2011 | $9.48 | $21.16 |
| December 2010 | $9.28 | $20.72 |
| November 2010 | $8.85 | $19.85 |
| October 2010 | $8.82 | $19.79 |
| September 2010 | $8.44 | $18.94 |
| August 2010 | $7.72 | $17.33 |
| July 2010 | $8.02 | $17.98 |
| June 2010 | $7.60 | $17.05 |
| May 2010 | $8.09 | $18.14 |
| April 2010 | $8.83 | $19.81 |
| March 2010 | $8.82 | $19.78 |
| February 2010 | $8.20 | $18.40 |
| January 2010 | $8.10 | $18.18 |
| December 2009 | $8.23 | $18.47 |
| November 2009 | $7.67 | $17.21 |
| October 2009 | $7.67 | $17.21 |
SVFFX
Price: $92.87
52 week price:
Dividend Yield: 1.75%
5-year range yield:
Forward Dividend Yield: 1.75%
Dividend Per Share: 1.62 USD
Earnings Per Share: 5.44 USD
P/E Ratio: 16.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 8.68%
DGR5: 30.00%
DGR10: 22.57%