Smead Value Fund Class R1 (SVFDX) NASDAQ

Currency In USD

SVFDX Historical Return

If you invested $1000 in Smead Value Fund Class R1 (SVFDX) 10 years ago, it would be worth $3,342.98 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,631.05, while $1000 invested 1 year ago would be worth $1,208.36. This corresponds to total returns of 234.3%, 63.1%, 20.84%, respectively, with annualized returns of 12.82%, 10.29%, 20.84%.

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

SVFDX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 10, 2026	97.79	97.08	97.08	97.79	97.08
September 09, 2026	98	97.79	97.79	98	97.79
September 08, 2026	98.9	98	98	98.9	98
September 04, 2026	99.79	99.79	99.79	99.79	99.79
September 03, 2026	99.56	99.56	99.56	99.56	99.56
September 02, 2026	99.11	99.56	99.56	99.56	99.11
September 01, 2026	98.59	98.59	98.59	98.59	98.59
August 31, 2026	98.84	98.84	98.84	98.84	98.84
August 28, 2026	98.88	98.84	98.84	98.88	98.84
August 27, 2026	99.46	98.88	98.88	99.46	98.88
August 26, 2026	99.78	99.46	99.46	99.78	99.46
August 25, 2026	100.61	99.78	99.78	100.61	99.78
August 24, 2026	100.61	100.61	100.61	100.61	100.61
August 21, 2026	99.94	99.94	99.94	99.94	99.94
August 20, 2026	100.69	100.69	100.69	100.69	100.69
August 19, 2026	98.95	98.95	98.95	98.95	98.95
August 18, 2026	98.68	98.68	98.68	98.68	98.68
August 17, 2026	98.54	98.54	98.54	98.54	98.54
August 14, 2026	97.71	98.42	98.42	98.42	97.71
August 13, 2026	98.05	98.05	98.05	98.05	98.05
August 12, 2026	97.71	98.06	98.06	98.06	97.71
August 11, 2026	97.71	97.71	97.71	97.71	97.71
August 10, 2026	96.6	96.6	96.6	96.6	96.6
August 07, 2026	95.63	95.63	95.63	95.63	95.63
August 06, 2026	96.12	96.12	96.12	96.12	96.12
August 05, 2026	96.5	96.5	96.5	96.5	96.5
August 04, 2026	96.6	96.6	96.6	96.6	96.6
August 03, 2026	96.37	96.37	96.37	96.37	96.37
July 31, 2026	96.23	96.23	96.23	96.23	96.23
July 30, 2026	96.23	96.23	96.23	96.23	96.23
July 29, 2026	96.56	96.56	96.56	96.56	96.56
July 28, 2026	95.51	95.51	95.51	95.51	95.51
July 27, 2026	96.11	96.11	96.11	96.11	96.11
July 23, 2026	95.72	95.72	95.72	95.72	95.72
July 22, 2026	95.46	95.46	95.46	95.46	95.46
July 21, 2026	95.46	95.46	95.46	95.46	95.46
July 20, 2026	95.64	95.64	95.64	95.64	95.64
July 17, 2026	95.85	95.85	95.85	95.85	95.85
July 16, 2026	94.34	94.34	94.34	94.34	94.34
July 15, 2026	94.34	94.34	94.34	94.34	94.34
July 14, 2026	93.68	93.68	93.68	93.68	93.68
July 13, 2026	93.22	93.22	93.22	93.22	93.22
July 10, 2026	93.22	93.22	93.22	93.22	93.22
July 09, 2026	92.79	92.79	92.79	92.79	92.79
July 08, 2026	93.76	93.76	93.76	93.76	93.76
July 07, 2026	93.76	93.76	93.76	93.76	93.76
July 06, 2026	92.77	92.77	92.77	92.77	92.77
July 02, 2026	92.34	92.34	92.34	92.34	92.34
July 01, 2026	92.54	92.54	92.54	92.54	92.54
June 30, 2026	93.45	93.45	93.45	93.45	93.45
June 29, 2026	93.82	93.82	93.82	93.82	93.82
June 26, 2026	93.53	93.53	93.53	93.53	93.53
June 25, 2026	93.53	93.53	93.53	93.53	93.53
June 24, 2026	91.76	91.76	91.76	91.76	91.76
June 23, 2026	90.94	90.94	90.94	90.94	90.94
June 22, 2026	90.94	90.94	90.94	90.94	90.94
June 18, 2026	90.16	90.16	90.16	90.16	90.16
June 17, 2026	90.16	90.16	90.16	90.16	90.16
June 16, 2026	92.17	92.17	92.17	92.17	92.17
June 15, 2026	93.39	93.39	93.39	93.39	93.39