Smead Value Fund Class Y ( SVFYX) - Price History
Monthly price history for SVFYX (Smead Value Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $95.16 | $95.16 |
| June 2026 | $95.37 | $95.37 |
| May 2026 | $92.58 | $92.58 |
| April 2026 | $93.51 | $93.51 |
| March 2026 | $88.74 | $88.74 |
| February 2026 | $88.94 | $88.94 |
| January 2026 | $85.22 | $85.22 |
| December 2025 | $81.73 | $81.73 |
| November 2025 | $82.25 | $83.94 |
| October 2025 | $78.78 | $80.40 |
| September 2025 | $81.42 | $83.10 |
| August 2025 | $81.45 | $83.13 |
| July 2025 | $75.75 | $77.31 |
| June 2025 | $73.48 | $74.99 |
| May 2025 | $70.79 | $72.25 |
| April 2025 | $68.90 | $70.32 |
| March 2025 | $75.22 | $76.77 |
| February 2025 | $77.46 | $79.05 |
| January 2025 | $79.54 | $81.18 |
| December 2024 | $77.52 | $79.11 |
| November 2024 | $83.13 | $86.05 |
| October 2024 | $79.95 | $82.76 |
| September 2024 | $82.14 | $85.02 |
| August 2024 | $82.71 | $85.61 |
| July 2024 | $82.13 | $85.01 |
| June 2024 | $78.07 | $80.81 |
| May 2024 | $79.42 | $82.21 |
| April 2024 | $77.34 | $80.06 |
| March 2024 | $81.75 | $84.62 |
| February 2024 | $76.31 | $78.99 |
| January 2024 | $73.36 | $75.94 |
| December 2023 | $73.70 | $76.29 |
| November 2023 | $66.76 | $70.34 |
| October 2023 | $61.88 | $65.20 |
| September 2023 | $64.35 | $67.80 |
| August 2023 | $66.93 | $70.52 |
| July 2023 | $68.65 | $72.33 |
| June 2023 | $64.95 | $68.44 |
| May 2023 | $60.12 | $63.35 |
| April 2023 | $64.13 | $67.57 |
| March 2023 | $62.88 | $66.25 |
| February 2023 | $63.84 | $67.27 |
| January 2023 | $67.58 | $71.21 |
| December 2022 | $62.82 | $66.19 |
| November 2022 | $65.32 | $71.02 |
| October 2022 | $62.47 | $67.92 |
| September 2022 | $54.66 | $59.43 |
| August 2022 | $59.22 | $64.39 |
| July 2022 | $60.71 | $66.01 |
| June 2022 | $55.62 | $60.47 |
| May 2022 | $62.94 | $68.44 |
| April 2022 | $59.91 | $65.14 |
| March 2022 | $64.09 | $69.69 |
| February 2022 | $63.01 | $68.51 |
| January 2022 | $63.61 | $69.16 |
| December 2021 | $63.74 | $69.30 |
| November 2021 | $59.30 | $69.86 |
| October 2021 | $60.47 | $71.24 |
| September 2021 | $56.64 | $66.73 |
| August 2021 | $57.52 | $67.77 |
| July 2021 | $56.03 | $66.01 |
| June 2021 | $56.34 | $66.37 |
| May 2021 | $54.58 | $64.30 |
| April 2021 | $53.02 | $62.46 |
| March 2021 | $51.64 | $60.84 |
| February 2021 | $48.71 | $57.39 |
| January 2021 | $45.84 | $54 |
| December 2020 | $42.91 | $50.55 |
| November 2020 | $41.27 | $49.86 |
| October 2020 | $35.60 | $43.01 |
| September 2020 | $37.84 | $45.72 |
| August 2020 | $38.64 | $46.68 |
| July 2020 | $36.50 | $44.10 |
| June 2020 | $34.63 | $41.84 |
| May 2020 | $34.37 | $41.52 |
| April 2020 | $32.81 | $39.64 |
| March 2020 | $28.39 | $34.30 |
| February 2020 | $35.95 | $43.43 |
| January 2020 | $39.77 | $48.04 |
| December 2019 | $41.73 | $50.41 |
| November 2019 | $39.77 | $51.73 |
| October 2019 | $37.71 | $49.04 |
| September 2019 | $37.38 | $48.62 |
| August 2019 | $37.01 | $48.14 |
| July 2019 | $36.98 | $48.10 |
| June 2019 | $36.91 | $48 |
| May 2019 | $34.35 | $44.68 |
| April 2019 | $36.19 | $47.07 |
| March 2019 | $34.47 | $44.87 |
| February 2019 | $34.51 | $44.96 |
| January 2019 | $33.77 | $44.04 |
| December 2018 | $31.75 | $41.45 |
| November 2018 | $32.64 | $49.19 |
| October 2018 | $31.77 | $47.88 |
| September 2018 | $32.74 | $49.35 |
| August 2018 | $32.54 | $49.05 |
| July 2018 | $31.46 | $47.41 |
| June 2018 | $30.38 | $45.79 |
| May 2018 | $29.66 | $44.70 |
| April 2018 | $30.01 | $45.23 |
| March 2018 | $29.65 | $44.69 |
| February 2018 | $31.07 | $46.83 |
| January 2018 | $32.26 | $48.63 |
| December 2017 | $30.85 | $46.50 |
| November 2017 | $28.60 | $47.40 |
| October 2017 | $27.40 | $45.41 |
| September 2017 | $27.28 | $45.20 |
| August 2017 | $26.53 | $43.96 |
| July 2017 | $26.62 | $44.11 |
| June 2017 | $25.99 | $43.07 |
| May 2017 | $25.21 | $41.78 |
| April 2017 | $25.31 | $41.94 |
| March 2017 | $25.22 | $41.79 |
| February 2017 | $25.47 | $42.20 |
| January 2017 | $24.17 | $40.05 |
| December 2016 | $23.51 | $38.96 |
| November 2016 | $22.64 | $39.92 |
| October 2016 | $21.10 | $37.21 |
| September 2016 | $21.98 | $38.75 |
| August 2016 | $22.13 | $39.02 |
| July 2016 | $21.93 | $38.67 |
| June 2016 | $21.23 | $37.44 |
| May 2016 | $21.55 | $38 |
| April 2016 | $21.71 | $38.28 |
| March 2016 | $21.37 | $37.68 |
| February 2016 | $20.58 | $36.29 |
| January 2016 | $20.70 | $36.50 |
| December 2015 | $22.07 | $38.91 |
| November 2015 | $22.29 | $41.70 |
| October 2015 | $22.05 | $41.25 |
| September 2015 | $20.49 | $38.34 |
| August 2015 | $21.03 | $39.35 |
| July 2015 | $22.57 | $42.22 |
| June 2015 | $21.76 | $40.71 |
| May 2015 | $21.79 | $40.76 |
| April 2015 | $21.37 | $39.98 |
| March 2015 | $21.52 | $40.26 |
| February 2015 | $21.62 | $40.44 |
| January 2015 | $20.29 | $37.95 |
| December 2014 | $21.12 | $39.52 |
| November 2014 | $20 | $41.06 |
SVFYX
Price: $95.16
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 1.78%
Dividend Per Share: 1.69 USD
Earnings Per Share: 5.45 USD
P/E Ratio: 16.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 8.70%
DGR5: 30.00%
DGR10: 21.43%