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SVIIX Chart NMFQS:SVIIX

Large Value | Virtus
$10.12
↑ $0.06 (0.60%)
Last Updated: Jul 23, 2026

SVIIX Price Chart

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


Performance Summary

YTD Return 10.72%
1-Year Return 26.10%
3-Year Return 16.47%
5-Year Return 7.77%
NAV $10.12
Previous Close $10.06

Fund Metrics

Net Assets $272.57 Million
Expense Ratio 1.24%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-02-17
Update Date 2026-03-31