Virtus Ceredex Mid-Cap Value Equity Fund I (MF:SMVTX)

13.60 +0.40 (+3.03%)

Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	13.20
Today's Range	11.97 - 13.60
52wk Range	9.940 - 14.07
Shares Outstanding	N/A
Dividend Yield	23.75%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+12.7%	+12.7%
1 Month	+8.4%	+8.4%
3 Month	+0.7%	+0.7%
6 Month	+9.3%	+9.3%
1 Year	+8.3%	+8.3%

Frequently Asked Questions

Is Virtus Ceredex Mid-Cap Value Equity Fund I publicly traded?

Yes, Virtus Ceredex Mid-Cap Value Equity Fund I is publicly traded.

What exchange does Virtus Ceredex Mid-Cap Value Equity Fund I trade on?

Virtus Ceredex Mid-Cap Value Equity Fund I trades on the US Mutual Funds

What is the ticker symbol for Virtus Ceredex Mid-Cap Value Equity Fund I?

The ticker symbol for Virtus Ceredex Mid-Cap Value Equity Fund I is SMVTX on the US Mutual Funds

What is the current price of Virtus Ceredex Mid-Cap Value Equity Fund I?

The current price of Virtus Ceredex Mid-Cap Value Equity Fund I is 13.60

When was Virtus Ceredex Mid-Cap Value Equity Fund I last traded?

The last trade of Virtus Ceredex Mid-Cap Value Equity Fund I was at 02/06/26 04:00 PM ET

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