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SVIFX Chart NMFQS:SVIFX

Large Value | Virtus
$9.00
↑ $0.02 (0.22%)
Last Updated: Jul 21, 2026

SVIFX Price Chart

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


Performance Summary

YTD Return 6.01%
1-Year Return 10.03%
3-Year Return 12.04%
5-Year Return 9.25%
NAV $9.00
Previous Close $8.98

Fund Metrics

Net Assets $258.85 Million
Expense Ratio 1.72%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-02-12
Update Date 2026-03-31