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 $1,306.54 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,105.14, while $1000 invested 1 year ago would be worth $1,240.46. This corresponds to total returns of 30.65%, 10.51%, 24.05%, respectively, with annualized returns of 2.71%, 2.02%, 24.05%.

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
August 21, 202613.9613.9613.9613.9613.960
August 20, 202614.0614.0614.0614.0614.060
August 19, 202614.1214.1214.1214.1214.120
August 18, 202614.4114.1214.1214.4114.120
August 17, 202614.4114.4114.4114.4114.410
August 14, 202614.3114.3114.3114.3114.310
August 13, 202614.2614.3114.3114.3114.260
August 12, 202614.0514.1514.1514.1514.050
August 11, 202614.0514.1514.1514.1514.050
August 10, 202614.1214.1214.1214.1214.120
August 07, 202614.0314.0314.0314.0314.030
August 06, 202614.0914.0914.0914.0914.090
August 05, 202614.1214.1214.1214.1214.120
August 04, 202614.1214.1214.1214.1214.120
August 03, 202613.6913.6913.6913.6913.690
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
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