STVZX Mutual Fund NAV Chart & History | MarketXLS

STVZX Mutual Fund

NAV$11.51

AUM$96M

TER0.72%

Holdings56

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STVZX Mutual Fund

NAV$11.51

Virtus Ceredex Large Cap Value Equity Fund Class R6

AUM$96M

TER0.72%

Holdings56

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

STVZX NAV Chart

Period	STVZX return
Latest NAV	$11.51
1 month	+8.76%
3 months	+20.48%
6 months	+23.44%
Year to date	+21.70%
1 year	+46.98%
3 years	+22.58%
5 years	+11.40%
10 years	+11.86%

STVZX Mutual Fund Price Chart

STVZX NAV chart displays historical price data and trading volume. Year-to-date, STVZX has returned 21.70%. The current price is $11.51.

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