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Virtus Ceredex Large-Cap Value Equity A (SVIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.28+0.44 (+3.72%)
At close: 08:01PM EST
Full screen
Previous Close11.84
YTD Return10.47%
Expense Ratio (net)1.24%
CategoryLarge Value
Last Cap Gain10.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets624.52M
Beta (5Y Monthly)0.96
Yield1.23%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.15
Average for CategoryN/A
Inception DateAug 01, 2014
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