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SMVFX Chart NMFQS:SMVFX

Mid-Cap Blend | Virtus
$12.24
↓ $-0.06 (-0.49%)
Last Updated: Oct 21, 2026

SMVFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX). For complete fund information and metrics, visit the Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX) fund's overview page.


Performance Summary

YTD Return 14.20%
1-Year Return 21.24%
3-Year Return 17.07%
5-Year Return 8.03%
NAV $12.24
Previous Close $12.30

Fund Metrics

Net Assets $1.22 Billion
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-11-30
Update Date 2026-09-30