Smead Value Fund A (SVFAX)
102.50
+0.01
(+0.01%)
USD |
Aug 24 2026
SVFAX 1 Year Total Returns (Daily): 27.54% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 27.54% |
| August 21, 2026 | 31.72% |
| August 20, 2026 | 30.66% |
| August 19, 2026 | 30.78% |
| August 18, 2026 | 29.09% |
| August 17, 2026 | 28.46% |
| August 14, 2026 | 28.54% |
| August 13, 2026 | 27.95% |
| August 12, 2026 | 29.91% |
| August 11, 2026 | 32.67% |
| August 10, 2026 | 31.42% |
| August 07, 2026 | 30.97% |
| August 06, 2026 | 29.65% |
| August 05, 2026 | 29.47% |
| August 04, 2026 | 30.96% |
| August 03, 2026 | 32.30% |
| July 31, 2026 | 30.80% |
| July 30, 2026 | 29.85% |
| July 29, 2026 | 28.26% |
| July 28, 2026 | 28.25% |
| July 27, 2026 | 27.18% |
| July 24, 2026 | 28.34% |
| July 23, 2026 | 26.96% |
| July 22, 2026 | 28.18% |
| July 21, 2026 | 31.74% |
| Date | Value |
|---|---|
| July 20, 2026 | 30.71% |
| July 17, 2026 | 31.27% |
| July 16, 2026 | 32.78% |
| July 15, 2026 | 30.91% |
| July 14, 2026 | 26.72% |
| July 13, 2026 | 26.57% |
| July 10, 2026 | 24.88% |
| July 09, 2026 | 25.17% |
| July 08, 2026 | 26.02% |
| July 07, 2026 | 28.34% |
| July 06, 2026 | 25.44% |
| July 02, 2026 | 25.63% |
| July 01, 2026 | 25.99% |
| June 30, 2026 | 29.39% |
| June 29, 2026 | 30.64% |
| June 26, 2026 | 31.31% |
| June 25, 2026 | 32.20% |
| June 24, 2026 | 30.22% |
| June 23, 2026 | 28.99% |
| June 22, 2026 | 26.99% |
| June 18, 2026 | 26.72% |
| June 17, 2026 | 26.44% |
| June 16, 2026 | 27.49% |
| June 15, 2026 | 28.27% |
| June 12, 2026 | 29.32% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| DWS CROCI US Fund A | 29.86% |
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 23.94% |
| Natixis Oakmark Fund A | 15.45% |
| Gabelli Equity Income Fund A | 18.87% |
| Davis Opportunity Fund A | 23.61% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:SVFAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SVFAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |