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STVZX Chart NMFQS:STVZX

Large Value | Virtus
$11.07
↓ $-0.03 (-0.27%)
Last Updated: Jun 30, 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 13.19%
1-Year Return 27.71%
3-Year Return 17.92%
5-Year Return 8.57%
NAV $11.07
Previous Close $11.10

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31