Virtus Ceredex Large-Cap Value Equity Fund (STVTX)

11.29 -0.02 (-0.18%) As of 08:06AM EDT. Market open.

• Previous Close: 11.31
• YTD Return: 4.48%
• Expense Ratio (net): 0.97%
• Category: Large Value
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 649.38M
• Beta (5Y Monthly): 0.94
• Yield: 1.39%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Jun 01, 1995