Virtus Ceredex Mid-Cap Value Equity Fund Class I SMVTX:NASDAQ

RT Quote | Exchange | USD
Last | 10/05/22 EDT
10.16quote price arrow down-0.08 (-0.78%)
52 week range
9.66 - 15.75
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  • 52 Week High15.75
  • 52 Week High Date11/16/21
  • 52 Week Low9.66
  • 52 Week Low Date09/30/22
  • Dividend Yield0.45
  • Net Assets1,720.2
  • Deferred Load %-
  • Port Turnover %121

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.99
  • Front End Load %-
  • YTD % Change-15.25
  • 1 Year % Change-9.73

KEY STATS

  • 52 Week High15.75
  • 52 Week High Date11/16/21
  • 52 Week Low9.66
  • 52 Week Low Date09/30/22
  • Dividend Yield0.45
  • Net Assets1,720.2
  • Deferred Load %-
  • Port Turnover %121
  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.99
  • Front End Load %-
  • YTD % Change-15.25
  • 1 Year % Change-9.73

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