Virtus Ceredex Mid-Cap Value Equity Fund Class I SMVTX:NASDAQ
RT Quote | Exchange | USD
Last | 05/07/24 EDT
12.59
-0.02 (-0.16%)
-0.02 (-0.16%)52 week range
10.16 - 12.89
- 52 Week High12.89
- 52 Week High Date03/28/24
- 52 Week Low10.16
- 52 Week Low Date10/27/23
- Dividend Yield1.11
- Net Assets1,412.8
- Deferred Load %-
- Port Turnover %140
Key Stats
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %1.01
- Front End Load %-
- YTD % Change4.49
- 1 Year % Change15.52
KEY STATS
- 52 Week High12.89
- 52 Week High Date03/28/24
- 52 Week Low10.16
- 52 Week Low Date10/27/23
- Dividend Yield1.11
- Net Assets1,412.8
- Deferred Load %-
- Port Turnover %140
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %1.01
- Front End Load %-
- YTD % Change4.49
- 1 Year % Change15.52
Latest On Virtus Ceredex Mid-Cap Value Equity Fund Class I
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