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Virtus Ceredex Large-Cap Value Equity A (SVIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.00

+0.03

(+0.27%)

At close: 06:46PM EDT

Previous close	10.97
YTD return	4.33%
Expense ratio (net)	1.24%
Category	Large Value
Last cap gain	10.00
Morningstar rating	★★★★★
Morningstar risk rating	Above average
Sustainability rating

Net assets	649.38M
Beta (5Y monthly)	0.93
Yield	1.30%
5y average return	N/A
Holdings turnover	N/A
Last dividend	0.15
Average for category	N/A
Inception date	01 Jun 1995

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