Virtus AllianzGI Global Small-Cap Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1997 | 2.9 | -2.72 | -5.99 | -0.74 | 14.88 | 9.51 | 4.51 | 0.33 | 7.63 | -6.18 | -0.24 | -10.64 | 10.9 |
| 1998 | -0.81 | 11.09 | 9 | 4.2 | -2.02 | 2.57 | -1.65 | -21.43 | -0.83 | 5.05 | 11.31 | -1.04 | 11.5 |
| 1999 | 0.89 | -6.97 | 2.33 | 4.8 | 0 | 13.73 | 1.91 | 3.19 | 3.16 | 6.19 | 29.06 | 11.07 | 89 |
| 2000 | 4.45 | 21.95 | -3.76 | -12.77 | -10.08 | 19.8 | -11.1 | 11.11 | -3.57 | -12.48 | -16.04 | -1.11 | -20.3 |
| 2001 | 2.68 | -11.76 | -10.18 | 8.77 | 1.76 | -3.51 | -6.54 | -7.2 | -15.09 | 5.78 | 7.05 | 3.4 | -25.1 |
| 2002 | -4.08 | -2.99 | 7.62 | 1.72 | -0.98 | -5.82 | -9.95 | 1.26 | -6.03 | 2.46 | 3.86 | -4.63 | -17.4 |
| 2003 | -2.08 | -1.5 | 0.36 | 7.88 | 8.96 | 4.04 | 5.12 | 7.38 | 2.79 | 9.84 | 0.52 | 3.71 | 57.3 |
| 2004 | 3.86 | 1.27 | 2.46 | -2.2 | -0.89 | 4.75 | -4.43 | -1.21 | 4.85 | 1.83 | 6.89 | 4.3 | 23 |
| 2005 | -0.99 | 3.89 | -3 | -4 | 3.65 | 3.07 | 5.95 | 2.23 | 2.51 | -4.02 | 4.07 | 4.9 | 19 |
| 2006 | 7.56 | -1.47 | 4.9 | 4.67 | -6.76 | -1.28 | -3.62 | 0.84 | 2.13 | 5.73 | 4.92 | 2.36 | 20.7 |
| 2007 | 2.15 | 0.52 | 3.19 | 3.09 | 2.05 | -0.34 | -1.91 | -1.17 | 3.97 | 5.07 | -8.69 | -2 | 5.3 |
| 2008 | -11.75 | -1.02 | -1.25 | 4.05 | 3.79 | -9.33 | -4.94 | -3.52 | -15.24 | -24.88 | -10.15 | 5.94 | -53.1 |
| 2009 | -8.82 | -8.55 | 6.23 | 13.81 | 10.03 | 0.86 | 11.85 | 4.42 | 6.75 | -5.05 | 4.23 | 4.16 | 43.8 |
| 2010 | -4.23 | 2.38 | 8.09 | 3.23 | -10.69 | -3.89 | 6.07 | -2.81 | 14.97 | 5.47 | 1.5 | 10.08 | 31.2 |
| 2011 | -0.47 | 4.97 | 2.37 | 6.15 | -1.76 | -0.68 | -1.9 | -9.61 | -11.74 | 12.92 | -1.15 | -1.99 | -5.2 |
| 2012 | 7.98 | 5.15 | 2.47 | -0.82 | -7.31 | 4.7 | -0.31 | 3.74 | 3.34 | -1.89 | 0.98 | 2.04 | 21 |
| 2013 | 5.83 | 1.83 | 4.68 | 1.35 | 2.3 | -2.01 | 7.13 | -1.39 | 6.83 | 3.48 | 2.87 | 1.91 | 40.3 |
| 2014 | -2.51 | 5.12 | -1.32 | -3.15 | 1.27 | 3.33 | -4.61 | 2.93 | -4.06 | 2.29 | -0.05 | 0.02 | -1.3 |
| 2015 | -0.66 | 6.98 | 1.12 | -0.55 | 2.78 | -0.96 | 1.11 | -5.89 | -3.96 | 4.67 | 1.82 | -3.26 | 2.5 |
| 2016 | -8.19 | -2.04 | 7.32 | 0.62 | 2.11 | -1.82 | 4.06 | 0.13 | 0.68 | -4.57 | 3.34 | 0.93 | 1.7 |
| 2017 | 1.82 | 1.81 | 1.55 | 2.75 | 2.76 | 0.26 | 2.42 | 0.6 | 4.17 | 3.29 | 1.87 | 1.21 | 27.4 |
| 2018 | 4.8 | -3.48 | -0.04 | 0.24 | 2.86 | -1.38 | 1.18 | 2.62 | -1.73 | -11.35 | -0.84 | -9.81 | -16.8 |
| 2019 | 8.52 | 5.08 | 0.14 | 3.41 | -5.48 | 5.5 | 0 | -3.54 | -0.31 | 2.95 | 3.57 | -4.88 | 14.9 |
| 2020 | -1.17 | -8.06 | -18.93 | 12.5 | 9.62 | 3.47 | 4.54 | 5.51 | -5.05 | -0.4 | 15.54 | 8.41 | 24.5 |
| 2021 | -21.62 | 38.88 | -24.05 | 36.11 | -0.6 | -0.45 | 0.07 | 1.85 | -3.83 | 4.4 | -4.38 | -22.49 | -15.1 |
| 2022 | -8.45 | -1.16 | -0.17 | -8.5 | 0.14 | -10.67 | 6.6 | -5.59 | -10.53 | 7.29 | 9.55 | -5.54 | -26.1 |
| 2023 | 10.3 | -1.33 | -1.77 | 0.29 | -1.57 | 5.94 | 3.96 | -0.11 | -4.13 | -4.61 | 8.83 | 6.43 | 23 |
| 2024 | -2.04 | 2.23 | 1.74 | -3.56 | -4.6 |