Smead Value Fund Class A (SVFAX) NASDAQ

Currency In USD

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SVFAX Historical Return

If you invested $1000 in Smead Value Fund Class A (SVFAX) 10 years ago, it would be worth $3,364.75 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,576.07, while $1000 invested 1 year ago would be worth $1,191.88. This corresponds to total returns of 236.48%, 57.61%, 19.19%, respectively, with annualized returns of 12.9%, 9.53%, 19.19%.

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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SVFAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202695.6796.0396.0396.0395.670
September 30, 202696.6295.6795.6796.6295.670
September 29, 202696.9296.9296.9296.9296.920
September 28, 202697.3996.9296.9297.3996.920
September 25, 202697.2297.2297.2297.2297.220
September 24, 202697.0997.2297.2297.2297.090
September 23, 202697.7497.0997.0997.7497.090
September 22, 202697.7497.7497.7497.7497.740
September 21, 202698.1597.7497.7498.1597.740
September 18, 202698.8698.8698.8698.8698.860
September 17, 202697.8498.8698.8698.8697.840
September 16, 202699.9799.9799.9799.9799.970
September 15, 202699.4599.4599.4599.4599.450
September 11, 202698.9199.1799.1799.1798.910
September 10, 202699.6398.9198.9199.6398.910
September 09, 202699.8599.6399.6399.8599.630
September 08, 2026100.7699.8599.85100.7699.850
September 04, 2026101.67101.67101.67101.67101.670
September 03, 2026101.44101.44101.44101.44101.440
September 02, 2026100.97101.44101.44101.44100.970
September 01, 2026100.44100.44100.44100.44100.440
August 31, 2026100.69100.69100.69100.69100.690
August 28, 2026100.74100.69100.69100.74100.690
August 27, 2026101.33100.74100.74101.33100.740
August 26, 2026101.65101.33101.33101.65101.330
August 25, 2026102.5101.65101.65102.5101.650
August 24, 2026102.49102.49102.49102.49102.490
August 21, 2026101.81101.81101.81101.81101.810
August 20, 2026102.57102.57102.57102.57102.570
August 19, 2026100.79100.79100.79100.79100.790
August 18, 2026100.52100.52100.52100.52100.520
August 17, 2026100.38100.38100.38100.38100.380
August 14, 202699.53100.26100.26100.2699.530
August 13, 202699.8799.8799.8799.8799.870
August 12, 202699.5399.8899.8899.8899.530
August 11, 202699.5399.5399.5399.5399.530
August 10, 202698.3998.3998.3998.3998.390
August 07, 202697.4197.4197.4197.4197.410
August 06, 202697.997.997.997.997.90
August 05, 202698.2998.2998.2998.2998.290
August 04, 202698.3998.3998.3998.3998.390
August 03, 202698.1698.1698.1698.1698.160
July 31, 202698.0198.0198.0198.0198.010
July 30, 202698.0198.0198.0198.0198.010
July 29, 202698.3598.3598.3598.3598.350
July 28, 202697.2897.2897.2897.2897.280
July 27, 202697.8897.8897.8897.8897.880
July 23, 202697.4897.4897.4897.4897.480
July 22, 202697.2197.2197.2197.2197.210
July 21, 202697.2197.2197.2197.2197.210
July 20, 202697.497.497.497.497.40
July 17, 202697.6197.6197.6197.6197.610
July 16, 202696.0796.0796.0796.0796.070
July 15, 202696.0796.0796.0796.0796.070
July 14, 202695.495.495.495.495.40
July 13, 202694.9294.9294.9294.9294.920
July 10, 202694.9294.9294.9294.9294.920
July 09, 202694.4994.4994.4994.4994.490
July 08, 202695.4795.4795.4795.4795.470
July 07, 202695.4795.4795.4795.4795.470
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