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

Currency In USD

AD

SMVTX Historical Return

If you invested $1000 in Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) 10 years ago, it would be worth $1,421.51 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,169.86, while $1000 invested 1 year ago would be worth $1,420.14. This corresponds to total returns of 42.15%, 16.99%, 42.01%, respectively, with annualized returns of 3.58%, 3.19%, 42.01%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

SMVTX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202614.6714.6714.6714.6714.670
June 18, 202614.314.314.314.314.30
June 17, 202614.4114.4114.4114.4114.410
June 16, 202614.9714.9714.9714.9714.970
June 15, 202614.8214.8214.8214.8214.820
June 12, 202614.6614.6614.6614.6614.660
June 11, 202614.2314.2314.2314.2314.230
June 10, 202614.514.514.514.514.50
June 09, 202614.414.414.414.414.40
June 08, 202614.3414.3414.3414.3414.340
June 05, 202614.7614.7614.7614.7614.760
June 04, 202614.7214.7214.7214.7214.720
June 03, 202614.6714.6714.6714.6714.670
June 02, 202614.4114.4114.4114.4114.410
June 01, 202614.4714.4714.4714.4714.470
May 29, 202614.5214.5214.5214.5214.520
May 28, 202614.5614.5614.5614.5614.560
May 27, 202614.714.714.714.714.70
May 26, 202614.4614.4614.4614.4614.460
May 22, 202614.2814.2814.2814.2814.280
May 21, 202614.1714.1714.1714.1714.170
May 20, 202613.9313.9313.9313.9313.930
May 19, 202614.0214.0214.0214.0214.020
May 18, 202614.1114.1114.1114.1114.110
May 15, 202614.3914.3914.3914.3914.390
May 14, 202614.3714.3714.3714.3714.370
May 13, 202614.3314.3314.3314.3314.330
May 12, 202614.4614.4614.4614.4614.460
May 11, 202614.3514.3514.3514.3514.350
May 08, 202614.3214.3214.3214.3214.320
May 07, 202614.614.614.614.614.60
May 06, 202614.4214.4214.4214.4214.420
May 05, 202614.2814.2814.2814.2814.280
May 04, 202614.3414.3414.3414.3414.340
May 01, 202614.3914.3914.3914.3914.390
April 30, 202614.0714.0714.0714.0714.070
April 29, 202614.1314.1314.1314.1314.130
April 28, 202614.2514.2514.2514.2514.250
April 27, 202614.2714.2714.2714.2714.270
April 24, 202614.2814.2814.2814.2814.280
April 23, 202614.1214.1214.1214.1214.120
April 22, 202614.1714.1714.1714.1714.170
April 21, 202614.2514.2514.2514.2514.250
April 20, 202614.2314.2314.2314.2314.230
April 17, 202614.0514.0514.0514.0514.050
April 16, 202614.0514.0514.0514.0514.050
April 15, 202614.1414.1414.1414.1414.140
April 14, 202614.1414.1414.1414.1414.140
April 13, 202613.9713.9713.9713.9713.970
April 10, 202613.9713.9713.9713.9713.970
April 09, 202613.8813.8813.8813.8813.880
April 08, 202613.4413.4413.4413.4413.440
April 07, 202613.4413.4413.4413.4413.440
April 06, 202613.3413.3413.4113.3413.340
April 02, 202613.313.313.3413.313.30
April 01, 202613.1813.1813.313.1813.180
March 31, 202612.8412.8413.1812.8412.840
March 30, 202612.9612.9612.8412.9612.960
March 27, 202613.0213.0212.9613.0213.020
March 26, 202613.2813.2813.0213.2813.280
AD
AboutPrivacy PolicyContact usTerms & Conditions

Copyright © 2025 Stoculator.com. All rights reserved