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SMVTX Chart NMFQS:SMVTX

Mid-Cap Blend | Virtus
$13.52
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

SMVTX Price Chart

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


Performance Summary

YTD Return 15.36%
1-Year Return 21.34%
3-Year Return 18.13%
5-Year Return 8.93%
NAV $13.52
Previous Close $13.52

Fund Metrics

Net Assets $1.22 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-11-30
Update Date 2026-09-30