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SMVZX Chart NMFQS:SMVZX

Mid-Cap Blend | Virtus
$13.58
↓ $-0.05 (-0.37%)
Last Updated: Oct 17, 2026

SMVZX Price Chart

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


Performance Summary

YTD Return 15.58%
1-Year Return 21.73%
3-Year Return 18.41%
5-Year Return 9.18%
NAV $13.58
Previous Close $13.63

Fund Metrics

Net Assets $2.92 Billion
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30