Virtus Ceredex Mid-Cap Value Equity I (SMVTX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) 10 years ago, it would be worth $1,274.6 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,070.02, while $1000 invested 1 year ago would be worth $1,194.03. This corresponds to total returns of 27.46%, 7%, 19.4%, respectively, with annualized returns of 2.46%, 1.36%, 19.4%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 |
| September 10, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0 |
| September 09, 2026 | 13.85 | 13.76 | 13.76 | 13.85 | 13.76 | 0 |
| September 08, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0 |
| September 04, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0 |
| September 03, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0 |
| September 02, 2026 | 13.67 | 13.76 | 13.76 | 13.76 | 13.67 | 0 |
| September 01, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| August 31, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| August 28, 2026 | 13.98 | 13.84 | 13.84 | 13.98 | 13.84 | 0 |
| August 27, 2026 | 14 | 13.98 | 13.98 | 14 | 13.98 | 0 |
| August 26, 2026 | 13.95 | 14 | 14 | 14 | 13.95 | 0 |
| August 25, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| August 24, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| August 21, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0 |
| August 20, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| August 19, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| August 18, 2026 | 14.41 | 14.12 | 14.12 | 14.41 | 14.12 | 0 |
| August 17, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| August 14, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| August 13, 2026 | 14.26 | 14.31 | 14.31 | 14.31 | 14.26 | 0 |
| August 12, 2026 | 14.05 | 14.15 | 14.15 | 14.15 | 14.05 | 0 |
| August 11, 2026 | 14.05 | 14.15 | 14.15 | 14.15 | 14.05 | 0 |
| August 10, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| August 07, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| August 06, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| August 05, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| August 04, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| August 03, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0 |
| July 31, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| July 30, 2026 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 0 |
| July 29, 2026 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 0 |
| July 28, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0 |
| July 27, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| July 23, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| July 22, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| July 21, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0 |
| July 20, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0 |
| July 17, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| July 16, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| July 15, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| July 14, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| July 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| July 10, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| July 09, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| July 08, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| July 07, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 |
| July 06, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| July 02, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0 |
| July 01, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| June 30, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| June 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| June 26, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| June 25, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| June 24, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| June 23, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| June 22, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| June 18, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| June 17, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| June 16, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |