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SMVZX Chart NMFQS:SMVZX

Mid-Cap Blend | Virtus
$13.55
↓ $-0.29 (-2.10%)
Last Updated: Aug 13, 2026

SMVZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX). For complete fund information and metrics, visit the Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) fund's overview page.


Performance Summary

YTD Return 15.32%
1-Year Return 25.59%
3-Year Return 16.12%
5-Year Return 9.13%
NAV $13.55
Previous Close $13.84

Fund Metrics

Net Assets $2.92 Billion
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30