Virtus Ceredex Small-Cap Value Equity Fund A (SASVX)
7.56
-0.02
(-0.26%)
USD |
Sep 15 2026
SASVX 1 Year Total Returns (Daily): 14.83% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 14.83% |
| September 14, 2026 | 14.96% |
| September 11, 2026 | 15.71% |
| September 10, 2026 | 15.91% |
| September 09, 2026 | 17.51% |
| September 08, 2026 | 17.13% |
| September 04, 2026 | 16.96% |
| September 03, 2026 | 18.64% |
| September 02, 2026 | 16.98% |
| September 01, 2026 | 14.87% |
| August 31, 2026 | 16.08% |
| August 28, 2026 | 16.01% |
| August 27, 2026 | 17.49% |
| August 26, 2026 | 18.01% |
| August 25, 2026 | 17.44% |
| August 24, 2026 | 17.04% |
| August 21, 2026 | 22.30% |
| August 20, 2026 | 21.99% |
| August 19, 2026 | 22.79% |
| August 18, 2026 | 24.44% |
| August 17, 2026 | 27.01% |
| August 14, 2026 | 26.07% |
| August 13, 2026 | 23.49% |
| August 12, 2026 | 26.19% |
| August 11, 2026 | 29.52% |
| Date | Value |
|---|---|
| August 10, 2026 | 28.43% |
| August 07, 2026 | 28.91% |
| August 06, 2026 | 27.50% |
| August 05, 2026 | 28.12% |
| August 04, 2026 | 29.72% |
| August 03, 2026 | 29.89% |
| July 31, 2026 | 27.07% |
| July 30, 2026 | 25.21% |
| July 29, 2026 | 22.84% |
| July 28, 2026 | 24.95% |
| July 27, 2026 | 24.95% |
| July 24, 2026 | 25.64% |
| July 23, 2026 | 23.80% |
| July 22, 2026 | 24.99% |
| July 21, 2026 | 27.05% |
| July 20, 2026 | 24.17% |
| July 17, 2026 | 25.03% |
| July 16, 2026 | 27.88% |
| July 15, 2026 | 27.26% |
| July 14, 2026 | 24.49% |
| July 13, 2026 | 23.53% |
| July 10, 2026 | 23.35% |
| July 09, 2026 | 23.87% |
| July 08, 2026 | 23.05% |
| July 07, 2026 | 25.72% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:SASVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SASVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |