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

Currency In USD

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SMVTX Historical Return

If you invested $1000 in Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) 10 years ago, it would be worth $1,330.42 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,089.1, while $1000 invested 1 year ago would be worth $1,245.68. This corresponds to total returns of 33.04%, 8.91%, 24.57%, respectively, with annualized returns of 2.89%, 1.72%, 24.57%.

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

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SMVTX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202613.6613.6613.6613.6613.660
July 30, 202613.513.513.513.513.50
July 29, 202613.513.513.513.513.50
July 28, 202613.9113.9113.9113.9113.910
July 27, 202613.9713.9713.9713.9713.970
July 23, 202613.9913.9913.9913.9913.990
July 22, 202613.9513.9513.9513.9513.950
July 21, 202613.7513.7513.7513.7513.750
July 20, 202613.8613.8613.8613.8613.860
July 17, 202613.9513.9513.9513.9513.950
July 16, 202613.9413.9413.9413.9413.940
July 15, 202614.0614.0614.0614.0614.060
July 14, 202614.0114.0114.0114.0114.010
July 13, 202614.1414.1414.1414.1414.140
July 10, 202614.1314.1314.1314.1314.130
July 09, 202613.9813.9813.9813.9813.980
July 08, 202614.0914.0914.0914.0914.090
July 07, 202614.2514.2514.2514.2514.250
July 06, 202614.2214.2214.2214.2214.220
July 02, 202614.3514.3514.3514.3514.350
July 01, 202614.5714.5714.5714.5714.570
June 30, 202614.4914.4914.4914.4914.490
June 29, 202614.4914.4914.4914.4914.490
June 26, 202614.6914.6914.6914.6914.690
June 25, 202614.4714.4714.4714.4714.470
June 24, 202614.4714.4714.4714.4714.470
June 23, 202614.6714.6714.6714.6714.670
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
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