LSV U.S. Managed Volatility Fund (LVAMX) NASDAQ

Currency In USD

AD

LVAMX Historical Return

If you invested $1000 in LSV U.S. Managed Volatility Fund (LVAMX) 10 years ago, it would be worth $1,386.36 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,093.63, while $1000 invested 1 year ago would be worth $1,200. This corresponds to total returns of 38.64%, 9.36%, 20%, respectively, with annualized returns of 3.32%, 1.81%, 20%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

LVAMX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 202610.9310.9310.9310.9310.930
July 10, 202610.9310.9310.9310.9310.930
July 09, 202610.8210.8210.8210.8210.820
July 08, 202610.8610.8610.8610.8610.860
July 07, 202610.7910.7910.7910.7910.790
July 06, 202610.7810.7810.7810.7810.780
July 02, 202610.7810.7810.7810.7810.780
July 01, 202610.6810.6810.6810.6810.680
June 30, 202610.6810.6810.6810.6810.680
June 29, 202610.7310.7310.7310.7310.730
June 26, 202610.6710.6710.6710.6710.670
June 25, 202610.6710.6710.6710.6710.670
June 24, 202610.6710.6710.6710.6710.670
June 23, 202610.6910.6910.6910.6910.690
June 22, 202610.6110.6110.6110.6110.610
June 18, 202610.6710.6710.6710.6710.670
June 17, 202610.6710.6710.6710.6710.670
June 16, 202610.8410.8410.8410.8410.840
June 15, 202610.9710.9710.9710.9710.970
June 12, 202610.9710.9710.9710.9710.970
June 11, 202610.8210.8210.8210.8210.820
June 10, 202610.8210.8210.8210.8210.820
June 09, 202610.8410.8410.8410.8410.840
June 08, 202610.8310.8310.8310.8310.830
June 05, 202610.9310.9310.9310.9310.930
June 04, 202610.8910.8910.8910.8910.890
June 03, 202610.8910.8910.8910.8910.890
June 02, 202610.9410.9410.9410.9410.940
June 01, 202610.7910.7910.7910.7910.790
May 29, 202610.7610.7610.7610.7610.760
May 28, 202610.7610.7610.7610.7610.760
May 27, 202610.810.810.810.810.80
May 26, 202610.8210.8210.8210.8210.820
May 22, 202610.6810.6810.6810.6810.680
May 21, 202610.6810.6810.6810.6810.680
May 20, 202610.5810.5810.5810.5810.580
May 19, 202610.610.610.610.610.60
May 18, 202610.4910.4910.4910.4910.490
May 15, 202610.5710.5710.5710.5710.570
May 14, 202610.5110.5110.5110.5110.510
May 13, 202610.4610.4610.4610.4610.460
May 12, 202610.4810.4810.4810.4810.480
May 11, 202610.4910.4910.4910.4910.490
May 08, 202610.4910.4910.4910.4910.490
May 07, 202610.4410.4410.4410.4410.440
May 06, 202610.4410.4410.4410.4410.440
May 05, 202610.4310.4310.4310.4310.430
May 04, 202610.4210.4210.4210.4210.420
May 01, 202610.4210.4210.4210.4210.420
April 30, 202610.3110.3110.3110.3110.310
April 29, 202610.3110.3110.3110.3110.310
April 28, 202610.310.310.310.310.30
April 27, 202610.310.310.310.310.30
April 24, 202610.3710.3710.3710.3710.370
April 23, 202610.3710.3710.3710.3710.370
April 22, 202610.3910.3910.3910.3910.390
April 21, 202610.410.410.410.410.40
April 20, 202610.410.410.410.410.40
April 17, 202610.410.410.410.410.40
April 16, 202610.2210.2210.2210.2210.220
AD