Virtus Ceredex Large-Cap Value Equity Fund A (MF:SVIIX)

10.34 +0.02 (+0.19%)

Daily Price Updated: 4:00 PM EDT, Jun 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	10.34
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.32
Today's Range	10.11 - 10.34
52wk Range	9.060 - 10.71
Shares Outstanding	N/A
Dividend Yield	27.06%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+13.1%	+13.1%
1 Month	-0.2%	-0.2%
3 Month	+10.5%	+10.5%
6 Month	+12.1%	+12.1%
1 Year	+5.9%	+5.9%

Frequently Asked Questions

Is Virtus Ceredex Large-Cap Value Equity Fund A publicly traded?

Yes, Virtus Ceredex Large-Cap Value Equity Fund A is publicly traded.

What exchange does Virtus Ceredex Large-Cap Value Equity Fund A trade on?

Virtus Ceredex Large-Cap Value Equity Fund A trades on the US Mutual Funds

What is the ticker symbol for Virtus Ceredex Large-Cap Value Equity Fund A?

The ticker symbol for Virtus Ceredex Large-Cap Value Equity Fund A is SVIIX on the US Mutual Funds

What is the current price of Virtus Ceredex Large-Cap Value Equity Fund A?

The current price of Virtus Ceredex Large-Cap Value Equity Fund A is 10.34

When was Virtus Ceredex Large-Cap Value Equity Fund A last traded?

The last trade of Virtus Ceredex Large-Cap Value Equity Fund A was at 06/30/26 04:00 PM ET

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