Virtus NFJ Small-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0 | 0.35 | -3.79 | 0.95 | 8.6 | 4.86 | 5.14 | 2.6 | 7.36 | -1.7 | 1.12 | -2.3 | 0 |
| 1998 | -1.71 | 6.25 | 3.87 | -0.31 | -4.58 | -3.09 | -7.34 | -14.73 | 2.88 | 3.92 | 3.5 | 3.53 | -9.5 |
| 1999 | -4 | -5.12 | -1.44 | 8.54 | 3.36 | 3.25 | -0.88 | -3.69 | -4.29 | -0.62 | -0.83 | -0.49 | -6.8 |
| 2000 | -5.26 | -1.98 | 5.43 | 3.09 | 1.64 | -0.91 | 2.69 | 4.55 | 1.38 | 0.52 | -1.75 | 10.84 | 21.1 |
| 2001 | 2.61 | 1.95 | -0.35 | 3.73 | 4.1 | 0.92 | 0.32 | 0.64 | -9.53 | 2.63 | 4.91 | 6.17 | 18.6 |
| 2002 | -0.15 | 1.81 | 8.31 | 3.02 | -1.16 | -0.92 | -9.67 | 2.21 | -4.18 | 1.79 | 3.61 | -0.82 | 2.8 |
| 2003 | -2.14 | -2.29 | -0.27 | 6.51 | 7.47 | 0.7 | 3.1 | 2.61 | -2.01 | 5.94 | 2.74 | 4.96 | 30.2 |
| 2004 | 1.72 | 2.98 | 1.3 | -3.72 | 1.21 | 5.36 | -3.63 | 0.65 | 3.89 | 2 | 8.48 | 1.37 | 23.1 |
| 2005 | -1.98 | 4.53 | -1.42 | -4.26 | 4.12 | 4.2 | 4.89 | 0.6 | 1.57 | -3.36 | 2.36 | -0.8 | 10.3 |
| 2006 | 7.34 | -1.32 | 3.17 | 1.3 | -3.53 | 1.98 | -1.3 | 2.58 | -0.85 | 4.24 | 4.22 | -0.14 | 18.6 |
| 2007 | 2.63 | -0.06 | 2.12 | 3.76 | 3.71 | -1.19 | -3.88 | 1.35 | 1.65 | 2.82 | -6.24 | -0.21 | 6.1 |
| 2008 | -3.17 | -0.87 | 0.32 | 5.12 | 4.47 | -7.69 | -0.28 | 3.19 | -7.29 | -18.05 | -7.16 | 3.18 | -26.9 |
| 2009 | -8.13 | -11.64 | 6.14 | 12.23 | 5.15 | -0.72 | 6.91 | 3.3 | 4.99 | -2.69 | 4.14 | 4.47 | 23.9 |
| 2010 | -3.15 | 5.3 | 6.55 | 3.85 | -6.38 | -4 | 5.61 | -3.99 | 8.51 | 3.28 | 2.43 | 5.79 | 24.9 |
| 2011 | 1.23 | 4.85 | 2.21 | 2.23 | -1.9 | -1.22 | -2.12 | -4.66 | -9.89 | 12.41 | 0.07 | 0.5 | 2.2 |
| 2012 | 4.21 | 2.69 | -0.13 | 0.3 | -7.71 | 2.69 | 0.96 | 1.89 | 2.82 | -0.2 | 0.97 | 1.87 | 10.3 |
| 2013 | 6.93 | 1.09 | 3.87 | -1 | 3.2 | -1.99 | 5.98 | -2.13 | 4.16 | 3.74 | 1.93 | 2.44 | 31.6 |
| 2014 | -4.16 | 4.31 | 0.51 | 0.75 | 1.01 | 3.92 | -3.69 | 3.98 | -5.98 | 2.56 | -1.29 | 0.42 | 1.7 |
| 2015 | -4.74 | 6.93 | 0.8 | -1.06 | 0.42 | -1.33 | -2.47 | -4.04 | -3.34 | 5.38 | 0.12 | -4.58 | -8.3 |
| 2016 | -6.64 | 1.87 | 7.14 | 1.96 | 1.06 | -1 | 3.7 | 1.53 | 0.18 | -2.09 | 10.7 | 3.44 | 22.9 |
| 2017 | 0.59 | 1.34 | -0.12 | 1.12 | -2.87 | 2.66 | -0.25 | -1.61 | 5.48 | 1.86 | 1.75 | -0.36 | 9.8 |
| 2018 | 3.42 | -5.94 | 0.28 | -1.04 | 3.82 | -0.05 | 2.35 | 1.85 | -3.18 | -10.91 | 3.48 | -13.79 | -19.6 |
| 2019 | 11.44 | 4.88 | -4.05 | 4.64 | -8.06 | 6.21 | 1.72 | -3.79 | 4.08 | 1.22 | 3.07 | -6.74 | 13.6 |
| 2020 | -3.82 | -10.97 | -21.09 | 9.25 | 3.57 | 0.54 | 2.8 | 2.46 | -6.47 | 3.05 | 13.76 | 5.19 | -6.6 |
| 2021 | -0.45 | -1.06 | 7.15 | 12.36 | 0.69 | -2.43 | 0.57 | 1.21 | -2.88 | 4.26 | -1.98 | -3.03 | 14.1 |
| 2022 | -5.34 | 0.07 | -0.41 | -6.7 | 2.29 | -7.38 | 9.53 | -6.06 | -10.55 | 9.08 | 6.77 | -21.5 | -29.8 |
| 2023 | 13.56 | -3.52 | -4.75 | -1.51 | -2.26 | 9.61 | 6.91 | -4.02 | -5.83 | -6.54 | 9.99 | 0.59 | 10 |
| 2024 | -5.99 | 2.06 | 4.84 | -7.3 | 1 |