SVIIX Mutual Fund

NAV$10.65

AUM$101M

TER1.24%

Holdings56

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SVIIX Mutual Fund

NAV$10.65

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$101M

TER1.24%

Holdings56

See how much of SVIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SVIIX NAV Chart

Period	SVIIX return
Latest NAV	$10.65
1 month	+0.97%
3 months	+7.12%
6 months	+19.40%
Year to date	+19.43%
1 year	+26.68%
3 years	+15.60%
5 years	+9.17%
10 years	+10.51%

SVIIX Mutual Fund Price Chart

SVIIX NAV chart displays historical price data and trading volume. Year-to-date, SVIIX has returned 19.43%. The current price is $10.65.

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