Virtus Ceredex Large-Cap Value Equity Fund (STVTX)

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The chart shows the growth of an initial investment of $10,000 in Virtus Ceredex Large-Cap Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Virtus Ceredex Large-Cap Value Equity Fund (STVTX) has returned 0.21% so far this year and 12.64% over the past 12 months. Over the last ten years, STVTX has returned 9.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 1994, STVTX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Mar 2000 with a return of +14.3%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STVTX closed higher 51% of trading days. The best single day was Dec 18, 2024 with a return of +20.0%, while the worst single day was Dec 19, 2024 at -19.9%.

Virtus Ceredex Large-Cap Value Equity Fund has an annualized alpha of 1.63%, beta of 0.88, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 04, 1994.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.36%) than losses (90.99%) — typical of diversified or defensive assets.
• With beta of 0.88 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

STVTX has a high expense ratio of 0.97%, indicating above-average management fees.

STVTX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Virtus Ceredex Large-Cap Value Equity Fund (STVTX) and compare them to a chosen benchmark (S&P 500 Index).

Virtus Ceredex Large-Cap Value Equity Fund provided a 15.02% dividend yield over the last twelve months, with an annual payout of $1.46 per share.

The table displays the monthly dividend distributions for Virtus Ceredex Large-Cap Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Virtus Ceredex Large-Cap Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Ceredex Large-Cap Value Equity Fund was 53.12%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.

The current Virtus Ceredex Large-Cap Value Equity Fund drawdown is 9.23%.

The chart below shows the rolling one-month volatility.