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STVZX Chart NMFQS:STVZX

Large Value | Virtus
$11.02
↓ $-0.13 (-1.17%)
Last Updated: Aug 16, 2026

STVZX Price Chart

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


Performance Summary

YTD Return 17.45%
1-Year Return 22.74%
3-Year Return 15.53%
5-Year Return 9.32%
NAV $11.02
Previous Close $11.15

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30