Smead Value Fund - Class I1 (SVFFX) NASDAQ

Currency In USD

SVFFX Historical Return

If you invested $1000 in Smead Value Fund - Class I1 (SVFFX) 10 years ago, it would be worth $3,428.32 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 $1,631.06, while $1000 invested 1 year ago would be worth $1,263.87. This corresponds to total returns of 242.83%, 63.11%, 26.39%, respectively, with annualized returns of 13.1%, 10.27%, 26.39%.

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

SVFFX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
July 10, 2026	95.89	95.89	95.89	95.89	95.89
July 09, 2026	95.45	95.45	95.45	95.45	95.45
July 08, 2026	96.44	96.44	96.44	96.44	96.44
July 07, 2026	96.44	96.44	96.44	96.44	96.44
July 06, 2026	95.42	95.42	95.42	95.42	95.42
July 02, 2026	94.97	94.97	94.97	94.97	94.97
July 01, 2026	95.17	95.17	95.17	95.17	95.17
June 30, 2026	96.11	96.11	96.11	96.11	96.11
June 29, 2026	96.48	96.48	96.48	96.48	96.48
June 26, 2026	96.18	96.18	96.18	96.18	96.18
June 25, 2026	96.18	96.18	96.18	96.18	96.18
June 24, 2026	94.36	94.36	94.36	94.36	94.36
June 23, 2026	93.52	93.52	93.52	93.52	93.52
June 22, 2026	93.52	93.52	93.52	93.52	93.52
June 18, 2026	92.7	92.7	92.7	92.7	92.7
June 17, 2026	92.7	92.7	92.7	92.7	92.7
June 16, 2026	94.76	94.76	94.76	94.76	94.76
June 15, 2026	96.02	96.02	96.02	96.02	96.02
June 12, 2026	95.64	95.64	95.64	95.64	95.64
June 11, 2026	94.69	94.69	94.69	94.69	94.69
June 10, 2026	94.78	94.78	94.78	94.78	94.78
June 09, 2026	94.78	94.78	94.78	94.78	94.78
June 08, 2026	93.55	93.55	93.55	93.55	93.55
June 05, 2026	94.31	94.31	94.31	94.31	94.31
June 04, 2026	92.87	92.87	92.87	92.87	92.87
June 03, 2026	92.87	92.87	92.87	92.87	92.87
June 02, 2026	92.85	92.85	92.85	92.85	92.85
June 01, 2026	92.41	92.41	92.41	92.41	92.41
May 29, 2026	92.41	92.41	92.41	92.41	92.41
May 28, 2026	92.8	92.8	92.8	92.8	92.8
May 27, 2026	92.54	92.54	92.54	92.54	92.54
May 26, 2026	92.74	92.74	92.74	92.74	92.74
May 22, 2026	93.44	93.44	93.44	93.44	93.44
May 21, 2026	92.76	92.76	92.76	92.76	92.76
May 20, 2026	92.63	92.63	92.63	92.63	92.63
May 19, 2026	92.63	92.63	92.63	92.63	92.63
May 18, 2026	91.32	91.32	91.32	91.32	91.32
May 15, 2026	91.45	91.45	91.45	91.45	91.45
May 14, 2026	90.91	90.91	90.91	90.91	90.91
May 13, 2026	90.91	90.91	90.91	90.91	90.91
May 12, 2026	90.88	90.88	90.88	90.88	90.88
May 11, 2026	90.88	90.88	90.88	90.88	90.88
May 08, 2026	90.86	90.86	90.86	90.86	90.86
May 07, 2026	92.57	92.57	92.57	92.57	92.57
May 06, 2026	92.85	92.85	92.85	92.85	92.85
May 05, 2026	92.85	92.85	92.85	92.85	92.85
May 04, 2026	92.47	92.47	92.47	92.47	92.47
May 01, 2026	93.35	93.35	93.35	93.35	93.35
April 30, 2026	93.35	93.35	93.35	93.35	93.35
April 29, 2026	91.87	91.87	91.87	91.87	91.87
April 28, 2026	91.59	91.59	91.59	91.59	91.59
April 27, 2026	91.59	91.59	91.59	91.59	91.59
April 24, 2026	91.18	91.18	91.18	91.18	91.18
April 23, 2026	92.35	92.35	92.35	92.35	92.35
April 22, 2026	91.97	91.97	91.97	91.97	91.97
April 21, 2026	91.93	91.93	91.93	91.93	91.93
April 20, 2026	91.53	91.53	91.53	91.53	91.53
April 17, 2026	90.9	90.9	90.9	90.9	90.9
April 16, 2026	90.37	90.37	90.37	90.37	90.37
April 15, 2026	89.93	89.93	89.93	89.93	89.93