SMVFX Mutual Fund NAV Chart & History | MarketXLS

SMVFX Mutual Fund

NAV$12.85

AUM$4M

TER1.76%

Holdings60

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SMVFX Mutual Fund

NAV$12.85

Virtus Ceredex Mid-Cap Value Equity Fund C

AUM$4M

TER1.76%

Holdings60

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMVFX NAV Chart

Period	SMVFX return
Latest NAV	$12.85
1 month	+3.60%
3 months	+13.65%
6 months	+23.81%
Year to date	+21.08%
1 year	+58.38%
3 years	+23.53%
5 years	+12.32%
10 years	+12.25%

SMVFX Mutual Fund Price Chart

SMVFX NAV chart displays historical price data and trading volume. Year-to-date, SMVFX has returned 21.08%. The current price is $12.85.

SMVFX price history helps investors identify trends and make informed decisions.SMVFX performance metrics offer detailed return data. SMVFX fund comparison lets you evaluate against similar funds.