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STVTX Chart NMFQS:STVTX

Large Value | Virtus
$10.96
↓ $-0.02 (-0.18%)
Last Updated: Jul 21, 2026

STVTX Price Chart

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


Performance Summary

YTD Return 13.22%
1-Year Return 27.41%
3-Year Return 17.63%
5-Year Return 8.30%
NAV $10.96
Previous Close $10.98

Fund Metrics

Net Assets $272.57 Million
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-02-12
Update Date 2026-03-31