SVIIX Mutual Fund

NAV$10.44

AUM$98M

TER1.24%

Holdings56

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SVIIX Mutual Fund

NAV$10.44

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$98M

TER1.24%

Holdings56

See how much of SVIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVIIX NAV Chart

Period	SVIIX return
Latest NAV	$10.44
1 month	-4.32%
3 months	-1.35%
6 months	+13.94%
Year to date	+15.04%
1 year	+19.91%
3 years	+17.66%
5 years	+9.54%
10 years	+10.48%

SVIIX Mutual Fund Price Chart

SVIIX NAV chart displays historical price data and trading volume. Year-to-date, SVIIX has returned 15.04%. The current price is $10.44.

SVIIX price history helps investors identify trends and make informed decisions. SVIIX returns break the record out by period. SVIIX vs another fund lets you evaluate against similar funds.