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Virtus Ceredex Large-cap Value Equity Fund I: (MF: STVTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$10.00 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.78 11
3 months 10.08 8
6 months 12.37 20
1 Year 16.17 53
3 Year 14.93 58
5 Year 9.75 73
10 Year 10.99 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.43
Bear Market (10/07 - 2/09) -47.42
Bull Market (2/09 - 3/21) 652.69

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.05
5 Year 8.51
10 Year 9.41
Since Inception 9.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.00 4.69 4.74 3.20
2024 7.06 -2.37 7.30 -1.43
2023 1.21 4.03 -3.49 13.10
2022 -6.33 -13.95 -5.85 13.24
2021 9.18 3.73 -1.17 9.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7812.0510.5514.92-14.0723.003.7630.95-10.3616.2615.41
% Total Return Rel to Index 2.99-6.17-14.46-11.314.13-5.67-14.63-0.53-5.96-5.523.48
% Total Return Rel to Peer 1.53-3.00-5.28-0.35-3.28-1.33-4.445.31-2.80-1.144.09
% Perf Quintile vs Peer* 1.004.000.003.004.004.004.001.005.004.001.00
% Dividends 0.000.150.140.160.110.140.150.190.280.230.26
% Yield 0.001.351.121.201.020.851.011.291.851.191.50
Capital Gains ($) 0.001.292.080.110.983.580.610.773.122.560.06
Expense Ratio 0.000.970.970.970.980.970.970.970.970.970.97

* 1 = Top 20%, 5 = Bottom 20%