Smead Value Fund Class R2 (SVFKX) NASDAQ

Currency In USD

SVFKX Historical Return

If you invested $1000 in Smead Value Fund Class R2 (SVFKX) 10 years ago, it would be worth $3,378.2 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,553.88, while $1000 invested 1 year ago would be worth $1,176.69. This corresponds to total returns of 237.82%, 55.39%, 17.67%, respectively, with annualized returns of 12.95%, 9.21%, 17.67%.

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

SVFKX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 30, 2026	98.61	97.63	97.63	98.61	97.63
September 29, 2026	98.91	98.91	98.91	98.91	98.91
September 28, 2026	99.39	98.91	98.91	99.39	98.91
September 25, 2026	99.22	99.22	99.22	99.22	99.22
September 24, 2026	99.09	99.22	99.22	99.22	99.09
September 23, 2026	99.75	99.09	99.09	99.75	99.09
September 22, 2026	99.75	99.75	99.75	99.75	99.75
September 21, 2026	100.17	99.75	99.75	100.17	99.75
September 18, 2026	100.9	100.9	100.9	100.9	100.9
September 17, 2026	99.86	100.9	100.9	100.9	99.86
September 16, 2026	102.03	102.03	102.03	102.03	102.03
September 15, 2026	101.5	101.5	101.5	101.5	101.5
September 11, 2026	100.95	101.21	101.21	101.21	100.95
September 10, 2026	101.69	100.95	100.95	101.69	100.95
September 09, 2026	101.91	101.69	101.69	101.91	101.69
September 08, 2026	102.84	101.91	101.91	102.84	101.91
September 04, 2026	103.77	103.77	103.77	103.77	103.77
September 03, 2026	103.54	103.54	103.54	103.54	103.54
September 02, 2026	103.06	103.54	103.54	103.54	103.06
September 01, 2026	102.52	102.52	102.52	102.52	102.52
August 31, 2026	102.78	102.78	102.78	102.78	102.78
August 28, 2026	102.83	102.78	102.78	102.83	102.78
August 27, 2026	103.43	102.83	102.83	103.43	102.83
August 26, 2026	103.76	103.43	103.43	103.76	103.43
August 25, 2026	104.62	103.76	103.76	104.62	103.76
August 24, 2026	104.62	104.62	104.62	104.62	104.62
August 21, 2026	103.92	103.92	103.92	103.92	103.92
August 20, 2026	104.7	104.7	104.7	104.7	104.7
August 19, 2026	102.89	102.89	102.89	102.89	102.89
August 18, 2026	102.61	102.61	102.61	102.61	102.61
August 17, 2026	102.47	102.47	102.47	102.47	102.47
August 14, 2026	101.6	102.34	102.34	102.34	101.6
August 13, 2026	101.95	101.95	101.95	101.95	101.95
August 12, 2026	101.6	101.97	101.97	101.97	101.6
August 11, 2026	101.6	101.6	101.6	101.6	101.6
August 10, 2026	100.45	100.45	100.45	100.45	100.45
August 07, 2026	99.44	99.44	99.44	99.44	99.44
August 06, 2026	99.95	99.95	99.95	99.95	99.95
August 05, 2026	100.34	100.34	100.34	100.34	100.34
August 04, 2026	100.45	100.45	100.45	100.45	100.45
August 03, 2026	100.21	100.21	100.21	100.21	100.21
July 31, 2026	100.06	100.06	100.06	100.06	100.06
July 30, 2026	100.06	100.06	100.06	100.06	100.06
July 29, 2026	100.4	100.4	100.4	100.4	100.4
July 28, 2026	99.31	99.31	99.31	99.31	99.31
July 27, 2026	99.93	99.93	99.93	99.93	99.93
July 24, 2026	99.93	99.93	99.93	99.93	99.93
July 23, 2026	99.53	99.53	99.53	99.53	99.53
July 22, 2026	99.25	99.25	99.25	99.25	99.25
July 21, 2026	99.25	99.25	99.25	99.25	99.25
July 20, 2026	99.44	99.44	99.44	99.44	99.44
July 17, 2026	99.66	99.66	99.66	99.66	99.66
July 16, 2026	98.09	98.09	98.09	98.09	98.09
July 15, 2026	98.09	98.09	98.09	98.09	98.09
July 14, 2026	97.64	97.64	97.64	97.64	97.64
July 13, 2026	96.92	96.92	96.92	96.92	96.92
July 10, 2026	96.92	96.92	96.92	96.92	96.92
July 09, 2026	96.48	96.48	96.48	96.48	96.48
July 08, 2026	97.48	97.48	97.48	97.48	97.48
July 07, 2026	97.48	97.48	97.48	97.48	97.48