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

9.670 -0.020 (-0.21%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 9.670
Open -
Prev. Close 9.690
Change
-0.02
% Change
-0.21%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 9.670
Low 9.060
52 Week High 10.71
52 Week Low 8.390
EPS N/A
Price / Earnings N/A
Dividend Yield 28.93%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.53 (5.80%)
1 Month
+0.57 (6.26%)
3 Month
-0.64 (-6.21%)
6 Month
-0.28 (-2.81%)
1 Year
-0.47 (-4.64%)
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