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Virtus Ceredex Mid-Cap Value Equity I (SMVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.46+0.11 (+0.89%)
At close: 08:01PM EDT
Full screen
Previous close12.35
YTD return4.49%
Expense ratio (net)1.30%
CategoryMid-Cap Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.08B
Beta (5Y monthly)0.95
Yield1.11%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.14
Average for categoryN/A
Inception date27 Oct 2003
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