# Smead Value R1 (SVFDX)

> Source: Nexqual · https://nexqual.com/SVFDX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Smead Value R1 (SVFDX), nexqual.com/SVFDX" · informational, not investment advice.

**Price:** USD 99.88 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 99.88 · day 99.88–99.88 · 52w 76.75–100.69 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +27.0% vs S&P 500 +13.4%; 5Y +57.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +27.0% | +57.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.1% | +9.5% |
| Volatility (annualized) | 12.7% | 17.7% |
| Max drawdown | -7.2% (Aug 2026→Oct 2026) | -21.2% (Oct 2024→Apr 2025) |

## Peers
VADDX (Invesco Equally-Weighted S&P Fu) USD 84.04 -0.00% · SVFAX (Smead Value Fund - Class A Shar) USD 101.81 +0.00% · SVFYX (Smead Value Fund - Class Y) USD 103.18 -0.00% · MSACX (Morgan Stanley Instl Fund, Inc ) USD 20.73 +0.00% · SVFKX (Smead Value Fund - Class R2) USD 103.89 +0.00%

## More
Full page: https://nexqual.com/SVFDX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt