Smead Value Fund Class R2 ( SVFKX) - Price History
Monthly price history for SVFKX (Smead Value Fund Class R2)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $96 | $96 |
| June 2026 | $96.21 | $96.21 |
| May 2026 | $93.46 | $93.46 |
| April 2026 | $94.45 | $94.45 |
| March 2026 | $89.67 | $89.67 |
| February 2026 | $89.93 | $89.93 |
| January 2026 | $86.20 | $86.20 |
| December 2025 | $82.71 | $82.71 |
| November 2025 | $83.28 | $84.48 |
| October 2025 | $79.81 | $80.96 |
| September 2025 | $82.54 | $83.72 |
| August 2025 | $82.61 | $83.80 |
| July 2025 | $76.87 | $77.97 |
| June 2025 | $74.60 | $75.67 |
| May 2025 | $71.92 | $72.95 |
| April 2025 | $70.02 | $71.03 |
| March 2025 | $76.49 | $77.59 |
| February 2025 | $78.81 | $79.94 |
| January 2025 | $80.97 | $82.13 |
| December 2024 | $78.95 | $80.08 |
| November 2024 | $84.72 | $86.70 |
| October 2024 | $81.50 | $83.41 |
| September 2024 | $83.78 | $85.74 |
| August 2024 | $84.41 | $86.38 |
| July 2024 | $83.86 | $85.82 |
| June 2024 | $79.77 | $81.63 |
| May 2024 | $81.21 | $83.11 |
| April 2024 | $79.12 | $80.97 |
| March 2024 | $83.68 | $85.64 |
| February 2024 | $78.15 | $79.98 |
| January 2024 | $75.16 | $76.92 |
| December 2023 | $75.56 | $77.33 |
| November 2023 | $68.47 | $71.15 |
| October 2023 | $63.50 | $65.99 |
| September 2023 | $66.07 | $68.66 |
| August 2023 | $68.76 | $71.45 |
| July 2023 | $70.56 | $73.32 |
| June 2023 | $66.78 | $69.40 |
| May 2023 | $61.85 | $64.27 |
| April 2023 | $66.01 | $68.60 |
| March 2023 | $64.75 | $67.29 |
| February 2023 | $65.78 | $68.36 |
| January 2023 | $69.67 | $72.40 |
| December 2022 | $64.79 | $67.33 |
| November 2022 | $67.40 | $71.77 |
| October 2022 | $64.46 | $68.64 |
| September 2022 | $56.43 | $60.09 |
| August 2022 | $61.17 | $65.14 |
| July 2022 | $62.75 | $66.82 |
| June 2022 | $57.51 | $61.24 |
| May 2022 | $65.13 | $69.35 |
| April 2022 | $62.01 | $66.03 |
| March 2022 | $66.38 | $70.69 |
| February 2022 | $65.28 | $69.51 |
| January 2022 | $65.92 | $70.20 |
| December 2021 | $66.10 | $70.39 |
| November 2021 | $61.51 | $70.62 |
| October 2021 | $62.75 | $72.05 |
| September 2021 | $58.79 | $67.50 |
| August 2021 | $59.74 | $68.59 |
| July 2021 | $58.22 | $66.84 |
| June 2021 | $58.56 | $67.24 |
| May 2021 | $56.77 | $65.18 |
| April 2021 | $55.17 | $63.34 |
| March 2021 | $53.77 | $61.73 |
| February 2021 | $50.74 | $58.26 |
| January 2021 | $47.76 | $54.84 |
| December 2020 | $44.74 | $51.37 |
| November 2020 | $43.07 | $50.43 |
| October 2020 | $37.16 | $43.51 |
| September 2020 | $39.52 | $46.28 |
| August 2020 | $40.37 | $47.27 |
| July 2020 | $38.17 | $44.69 |
| June 2020 | $36.23 | $42.42 |
| May 2020 | $35.96 | $42.11 |
| April 2020 | $34.36 | $40.23 |
| March 2020 | $29.75 | $34.83 |
| February 2020 | $37.68 | $44.12 |
| January 2020 | $41.69 | $48.82 |
| December 2019 | $43.78 | $51.26 |
| November 2019 | $41.77 | $52.43 |
| October 2019 | $39.62 | $49.73 |
| September 2019 | $39.30 | $49.33 |
| August 2019 | $38.93 | $48.86 |
| July 2019 | $38.92 | $48.85 |
| June 2019 | $38.86 | $48.77 |
| May 2019 | $36.19 | $45.42 |
| April 2019 | $38.14 | $47.87 |
| March 2019 | $36.38 | $45.66 |
| February 2019 | $36.46 | $45.77 |
| January 2019 | $35.74 | $44.86 |
| December 2018 | $33.65 | $42.24 |
| November 2018 | $34.66 | $50.01 |
| October 2018 | $32.45 | $46.81 |
| September 2018 | $33.51 | $48.35 |
| August 2018 | $33.35 | $48.12 |
| July 2018 | $32.28 | $46.57 |
| June 2018 | $31.22 | $45.04 |
| May 2018 | $30.52 | $44.03 |
| April 2018 | $30.94 | $44.63 |
| March 2018 | $30.60 | $44.15 |
| February 2018 | $32.11 | $46.33 |
| January 2018 | $33.39 | $48.17 |
| December 2017 | $31.94 | $46.08 |
| November 2017 | $29.62 | $46.73 |
| October 2017 | $28.39 | $44.80 |
| September 2017 | $28.28 | $44.62 |
| August 2017 | $27.52 | $43.42 |
| July 2017 | $27.62 | $43.58 |
| June 2017 | $26.98 | $42.57 |
| May 2017 | $26.18 | $41.31 |
| April 2017 | $26.29 | $41.49 |
| March 2017 | $26.21 | $41.36 |
| February 2017 | $26.48 | $41.79 |
| January 2017 | $25.15 | $39.69 |
| December 2016 | $24.48 | $38.62 |
| November 2016 | $23.58 | $39.40 |
| October 2016 | $21.99 | $36.74 |
| September 2016 | $22.90 | $38.27 |
| August 2016 | $23.08 | $38.57 |
| July 2016 | $22.88 | $38.23 |
| June 2016 | $22.17 | $37.04 |
| May 2016 | $22.51 | $37.61 |
| April 2016 | $22.68 | $37.90 |
| March 2016 | $22.34 | $37.33 |
| February 2016 | $21.53 | $35.97 |
| January 2016 | $21.66 | $36.20 |
| December 2015 | $23.10 | $38.60 |
| November 2015 | $23.35 | $41.36 |
| October 2015 | $23.11 | $40.93 |
| September 2015 | $21.49 | $38.07 |
| August 2015 | $22.06 | $39.08 |
| July 2015 | $23.68 | $41.95 |
| June 2015 | $22.85 | $40.48 |
| May 2015 | $22.88 | $40.54 |
| April 2015 | $22.47 | $39.80 |
| March 2015 | $22.63 | $40.09 |
| February 2015 | $22.74 | $40.29 |
| January 2015 | $21.35 | $37.82 |
| December 2014 | $22.24 | $39.40 |
| November 2014 | $21.07 | $40.95 |
SVFKX
Price: $96
52 week price:
Dividend Yield: 1.26%
5-year range yield:
Forward Dividend Yield: 1.24%
Dividend Per Share: 1.20 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 16.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 14.88%
DGR5: 30.00%
DGR10: 30.00%