VVERX Mutual Fund

NAV$8.21

AUM$46M

TER0.77%

Holdings76

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VVERX Mutual Fund

NAV$8.21

Virtus Ceredex Small-Cap Value Equity Fund Class R6

AUM$46M

TER0.77%

Holdings76

See how much of VVERX 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

VVERX NAV Chart

Period	VVERX return
Latest NAV	$8.21
1 month	-3.50%
3 months	-10.12%
6 months	+5.46%
Year to date	+9.22%
1 year	+13.85%
3 years	+10.24%
5 years	+6.78%
10 years	+8.10%

VVERX Mutual Fund Price Chart

VVERX NAV chart displays historical price data and trading volume. Year-to-date, VVERX has returned 9.22%. The current price is $8.21.

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