Federated Hermes Strategic Value Dividend Fund (SVAIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
SVAIX Historical Return
If you invested $1000 in Federated Hermes Strategic Value Dividend Fund (SVAIX) 10 years ago, it would be worth $2,434.21 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,709.01, while $1000 invested 1 year ago would be worth $1,178.34. This corresponds to total returns of 143.42%, 70.9%, 17.83%, respectively, with annualized returns of 9.3%, 11.31%, 17.83%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SVAIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0 |
| November 09, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0 |
| November 06, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 |
| November 05, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0 |
| November 04, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0 |
| November 03, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| November 02, 2026 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| October 30, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0 |
| October 29, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0 |
| October 28, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0 |
| October 27, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0 |
| October 26, 2026 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 |
| October 23, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0 |
| October 22, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0 |
| October 21, 2026 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 |
| October 20, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0 |
| October 19, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0 |
| October 16, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0 |
| October 15, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0 |
| October 14, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0 |
| October 13, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0 |
| October 12, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0 |
| October 09, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0 |
| October 08, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0 |
| October 07, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| October 06, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| October 05, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0 |
| October 02, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0 |
| October 01, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| September 30, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| September 29, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0 |
| September 28, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0 |
| September 25, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0 |
| September 24, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0 |
| September 23, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0 |
| September 22, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0 |
| September 21, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0 |
| September 18, 2026 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0 |
| September 17, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0 |
| September 16, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0 |
| September 15, 2026 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 |
| September 11, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0 |
| September 10, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0 |
| September 09, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0 |
| September 08, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0 |
| September 04, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0 |
| September 03, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0 |
| September 02, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0 |
| September 01, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0 |
| August 31, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0 |
| August 28, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0 |
| August 27, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0 |
| August 26, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0 |
| August 25, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0 |
| August 24, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0 |
| August 21, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0 |
| August 20, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0 |
| August 19, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0 |
| August 18, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0 |
| August 17, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0 |
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