Classic Value Fund Price History

JCVIX Fund  USD 24.95  0.10  0.40%   
Below is the normalized historical share price chart for Classic Value Fund extending back to November 19, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Classic Value stands at 24.95, as last reported on the 21st of July, with the highest price reaching 24.95 and the lowest price hitting 24.95 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Classic Mutual Fund, it is important to understand the factors that can impact its price. Classic Value appears to be very steady, given 3 months investment horizon. Classic Value secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Classic Value Fund, which you can use to evaluate the volatility of the entity. Please makes use of Classic Value's risk adjusted performance of 0.1671, and Mean Deviation of 0.7872 to double-check if our risk estimates are consistent with your expectations.
  
Classic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2041

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Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Classic Value is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Classic Value by adding it to a well-diversified portfolio.

Classic Value Mutual Fund Price History Chart

There are several ways to analyze Classic Value Fund price data. The simplest method is using a basic Classic candlestick price chart, which shows Classic Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202525.66
Lowest PriceApril 23, 202522.35

Classic Value July 21, 2025 Mutual Fund Price Synopsis

Various analyses of Classic Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Classic Mutual Fund. It can be used to describe the percentage change in the price of Classic Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Classic Mutual Fund.
Classic Value Price Action Indicator(0.05)
Classic Value Price Rate Of Daily Change 1.00 

Classic Value July 21, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Classic Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Classic Value intraday prices and daily technical indicators to check the level of noise trading in Classic Value Fund and then apply it to test your longer-term investment strategies against Classic.

Classic Mutual Fund Price History Data

The price series of Classic Value for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 4.12 with a coefficient of variation of 4.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.04. The median price for the last 90 days is 24.21. The company completed dividends distribution on December 13, 2019.
OpenHighLowCloseVolume
07/21/2025
 24.95  24.95  24.95  24.95 
07/18/2025
 24.95  24.95  24.95  24.95  1.00 
07/17/2025
 25.05  25.05  25.05  25.05  1.00 
07/16/2025
 24.97  24.97  24.97  24.97  1.00 
07/15/2025
 24.80  24.80  24.80  24.80  1.00 
07/14/2025
 25.23  25.23  25.23  25.23  1.00 
07/11/2025
 25.22  25.22  25.22  25.22  1.00 
07/10/2025
 25.49  25.49  25.49  25.49  1.00 
07/09/2025
 25.39  25.39  25.39  25.39  1.00 
07/08/2025
 25.45  25.45  25.45  25.45  1.00 
07/07/2025
 25.29  25.29  25.29  25.29  1.00 
07/03/2025
 25.66  25.66  25.66  25.66  1.00 
07/02/2025
 25.60  25.60  25.60  25.60  1.00 
07/01/2025
 25.51  25.51  25.51  25.51  1.00 
06/30/2025
 25.01  25.01  25.01  25.01  1.00 
06/27/2025
 24.89  24.89  24.89  24.89  1.00 
06/26/2025
 24.81  24.81  24.81  24.81  1.00 
06/25/2025
 24.51  24.51  24.51  24.51  1.00 
06/24/2025
 24.61  24.61  24.61  24.61  1.00 
06/23/2025
 24.31  24.31  24.31  24.31  1.00 
06/20/2025
 24.19  24.19  24.19  24.19  1.00 
06/18/2025
 24.24  24.24  24.24  24.24  1.00 
06/17/2025
 24.20  24.20  24.20  24.20  1.00 
06/16/2025
 24.53  24.53  24.53  24.53  1.00 
06/13/2025
 24.26  24.26  24.26  24.26  1.00 
06/12/2025
 24.66  24.66  24.66  24.66  1.00 
06/11/2025
 24.66  24.66  24.66  24.66  1.00 
06/10/2025
 24.76  24.76  24.76  24.76  1.00 
06/09/2025
 24.51  24.51  24.51  24.51  1.00 
06/06/2025
 24.33  24.33  24.33  24.33  1.00 
06/05/2025
 24.04  24.04  24.04  24.04  1.00 
06/04/2025
 24.11  24.11  24.11  24.11  1.00 
06/03/2025
 24.23  24.23  24.23  24.23  1.00 
06/02/2025
 23.85  23.85  23.85  23.85  1.00 
05/30/2025
 23.94  23.94  23.94  23.94  1.00 
05/29/2025
 23.96  23.96  23.96  23.96  1.00 
05/28/2025
 23.85  23.85  23.85  23.85  1.00 
05/27/2025
 24.08  24.08  24.08  24.08  1.00 
05/23/2025
 23.63  23.63  23.63  23.63  1.00 
05/22/2025
 23.74  23.74  23.74  23.74  1.00 
05/21/2025
 23.91  23.91  23.91  23.91  1.00 
05/20/2025
 24.53  24.53  24.53  24.53  1.00 
05/19/2025
 24.46  24.46  24.46  24.46  1.00 
05/16/2025
 24.40  24.40  24.40  24.40  1.00 
05/15/2025
 24.17  24.17  24.17  24.17  1.00 
05/14/2025
 24.02  24.02  24.02  24.02  1.00 
05/13/2025
 24.21  24.21  24.21  24.21  1.00 
05/12/2025
 24.35  24.35  24.35  24.35  1.00 
05/09/2025
 23.65  23.65  23.65  23.65  1.00 
05/08/2025
 23.68  23.68  23.68  23.68  1.00 
05/07/2025
 23.35  23.35  23.35  23.35  1.00 
05/06/2025
 23.22  23.22  23.22  23.22  1.00 
05/05/2025
 23.31  23.31  23.31  23.31  1.00 
05/02/2025
 23.40  23.40  23.40  23.40  1.00 
05/01/2025
 23.07  23.07  23.07  23.07  1.00 
04/30/2025
 23.08  23.08  23.08  23.08  1.00 
04/29/2025
 23.07  23.07  23.07  23.07  1.00 
04/28/2025
 22.86  22.86  22.86  22.86  1.00 
04/25/2025
 22.77  22.77  22.77  22.77  1.00 
04/24/2025
 22.78  22.78  22.78  22.78  1.00 
04/23/2025
 22.35  22.35  22.35  22.35  1.00 

About Classic Value Mutual Fund history

Classic Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Classic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Classic Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Classic Value stock prices may prove useful in developing a viable investing in Classic Value
The fund normally invests at least 80 percent of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the SP 500 Index. It may also invest up to 20 percent of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.

Classic Value Mutual Fund Technical Analysis

Classic Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Classic Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Classic Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Classic Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Classic Value's price direction in advance. Along with the technical and fundamental analysis of Classic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Classic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Classic Mutual Fund

Classic Value financial ratios help investors to determine whether Classic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Classic with respect to the benefits of owning Classic Value security.
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