SGI U.S. Large Cap Equity Fund Class I (SILVX) NASDAQ
19.04
-0.040002(-0.21%)
Currency In USD
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19.04
-0.040002(-0.21%)
Currency In USD
If you invested $1000 in SGI U.S. Large Cap Equity Fund Class I (SILVX) 10 years ago, it would be worth $2,618.98 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,466.87, while $1000 invested 1 year ago would be worth $1,162.39. This corresponds to total returns of 161.9%, 46.69%, 16.24%, respectively, with annualized returns of 10.1%, 7.96%, 16.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0 |
| June 01, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0 |
| May 29, 2026 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 0 |
| May 28, 2026 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 0 |
| May 27, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0 |
| May 26, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| May 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0 |
| May 21, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0 |
| May 20, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0 |
| May 19, 2026 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0 |
| May 18, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| May 15, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| May 14, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0 |
| May 13, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0 |
| May 12, 2026 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 0 |
| May 11, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0 |
| May 08, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| May 07, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| May 06, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0 |
| May 05, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |
| May 04, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0 |
| May 01, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0 |
| April 30, 2026 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 |
| April 29, 2026 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0 |
| April 28, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0 |
| April 27, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0 |
| April 24, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0 |
| April 23, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0 |
| April 22, 2026 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0 |
| April 21, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0 |
| April 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| April 17, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| April 16, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0 |
| April 15, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0 |
| April 14, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0 |
| April 13, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0 |
| April 10, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0 |
| April 09, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0 |
| April 08, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0 |
| April 07, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| April 06, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| April 02, 2026 | 17.69 | 17.69 | 17.77 | 17.69 | 17.69 | 0 |
| April 01, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0 |
| March 31, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| March 30, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0 |
| March 27, 2026 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 0 |
| March 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| March 25, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| March 24, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| March 23, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| March 20, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| March 19, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| March 18, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| March 17, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0 |
| March 16, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0 |
| March 13, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| March 12, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| March 11, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0 |
| March 10, 2026 | 18.29 | 18.29 | 18.23 | 18.29 | 18.29 | 0 |
| March 09, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0 |