Virtus Ceredex Mid-Cap Value Equity Fund C (SMVFX)
13.25
+0.08
(+0.61%)
USD |
Jun 09 2026
SMVFX 1 Year Total Returns (Daily): 40.38% for June 9, 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 |
|---|---|
| June 09, 2026 | 40.38% |
| June 08, 2026 | 39.54% |
| June 05, 2026 | 40.16% |
| June 04, 2026 | 43.96% |
| June 03, 2026 | 43.27% |
| June 02, 2026 | 44.54% |
| June 01, 2026 | 42.06% |
| May 29, 2026 | 41.96% |
| May 28, 2026 | 43.27% |
| May 27, 2026 | 42.40% |
| May 26, 2026 | 46.61% |
| May 22, 2026 | 43.41% |
| May 21, 2026 | 41.16% |
| May 20, 2026 | 36.84% |
| May 19, 2026 | 34.02% |
| May 18, 2026 | 34.62% |
| May 15, 2026 | 36.80% |
| May 14, 2026 | 40.19% |
| May 13, 2026 | 39.34% |
| May 12, 2026 | 39.53% |
| May 11, 2026 | 45.12% |
| May 08, 2026 | 44.18% |
| May 07, 2026 | 45.04% |
| May 06, 2026 | 48.36% |
| May 05, 2026 | 46.17% |
| Date | Value |
|---|---|
| May 04, 2026 | 44.33% |
| May 01, 2026 | 48.18% |
| April 30, 2026 | 49.20% |
| April 29, 2026 | 45.91% |
| April 28, 2026 | 46.73% |
| April 27, 2026 | 48.27% |
| April 24, 2026 | 48.24% |
| April 23, 2026 | 52.00% |
| April 22, 2026 | 52.78% |
| April 21, 2026 | 57.63% |
| April 20, 2026 | 54.82% |
| April 17, 2026 | 54.58% |
| April 16, 2026 | 54.08% |
| April 15, 2026 | 52.26% |
| April 14, 2026 | 53.33% |
| April 13, 2026 | 54.88% |
| April 10, 2026 | 55.61% |
| April 09, 2026 | 49.33% |
| April 08, 2026 | 62.32% |
| April 07, 2026 | 54.38% |
| April 06, 2026 | 53.55% |
| April 02, 2026 | 33.31% |
| April 01, 2026 | 34.62% |
| March 31, 2026 | 34.28% |
| March 30, 2026 | 31.20% |
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:SMVFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SMVFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |