SMVZX Mutual Fund NAV Chart & History | MarketXLS

SMVZX Mutual Fund

NAV$14.20

AUM$386M

TER0.79%

Holdings60

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SMVZX Mutual Fund

NAV$14.20

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

AUM$386M

TER0.79%

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

SMVZX NAV Chart

Period	SMVZX return
Latest NAV	$14.20
1 month	+3.62%
3 months	+13.90%
6 months	+24.35%
Year to date	+21.63%
1 year	+58.44%
3 years	+24.36%
5 years	+13.22%
10 years	+13.33%

SMVZX Mutual Fund Price Chart

SMVZX NAV chart displays historical price data and trading volume. Year-to-date, SMVZX has returned 21.63%. The current price is $14.20.

SMVZX price history helps investors identify trends and make informed decisions. SMVZX returns break the record out by period. SMVZX vs another fund lets you evaluate against similar funds.