Virtus NFJ Small-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0 | 0.28 | -3.86 | 0.95 | 8.47 | 4.87 | 5.03 | 2.55 | 7.27 | -1.76 | 1.07 | -2.4 | 0 |
| 1998 | -1.77 | 6.17 | 3.84 | -0.37 | -4.66 | -3.11 | -7.4 | -14.8 | 2.83 | 3.82 | 3.4 | 3.46 | -10.2 |
| 1999 | -4.01 | -5.14 | -1.52 | 8.44 | 3.32 | 3.21 | -0.95 | -3.72 | -4.39 | -0.7 | -0.84 | -0.61 | -7.5 |
| 2000 | -5.33 | -1.98 | 5.36 | 3.02 | 1.57 | -0.99 | 2.63 | 4.5 | 1.26 | 0.46 | -1.76 | 10.78 | 20.3 |
| 2001 | 2.5 | 1.91 | -0.41 | 3.7 | 4.02 | 0.87 | 0.27 | 0.54 | -9.58 | 2.54 | 4.85 | 6.14 | 17.7 |
| 2002 | -0.26 | 1.77 | 8.2 | 2.89 | -1.33 | -0.98 | -9.75 | 2.14 | -4.19 | 1.71 | 3.57 | -0.94 | 1.7 |
| 2003 | -2.17 | -2.32 | -0.38 | 6.46 | 7.39 | 0.66 | 3.02 | 2.52 | -2.01 | 5.83 | 2.67 | 4.92 | 29.3 |
| 2004 | 1.63 | 2.92 | 1.24 | -3.76 | 1.16 | 5.29 | -3.67 | 0.54 | 3.83 | 1.94 | 8.41 | 1.32 | 22.2 |
| 2005 | -2.03 | 4.43 | -1.46 | -4.3 | 4.05 | 4.11 | 4.83 | 0.52 | 1.52 | -3.4 | 2.3 | -0.88 | 9.5 |
| 2006 | 7.3 | -1.39 | 3.09 | 1.24 | -3.61 | 1.94 | -1.38 | 2.49 | -0.91 | 4.19 | 4.15 | -0.17 | 17.7 |
| 2007 | 2.55 | -0.13 | 2.03 | 3.73 | 3.63 | -1.27 | -3.93 | 1.27 | 1.62 | 2.74 | -6.31 | -0.28 | 5.3 |
| 2008 | -3.22 | -0.94 | 0.26 | 5.06 | 4.4 | -7.73 | -0.32 | 3.1 | -7.35 | -18.09 | -7.24 | 3.09 | -27.5 |
| 2009 | -8.12 | -11.75 | 6.05 | 12.17 | 5.09 | -0.81 | 6.89 | 3.25 | 4.91 | -2.72 | 4.04 | 4.4 | 23 |
| 2010 | -3.19 | 5.24 | 6.48 | 3.77 | -6.46 | -4.05 | 5.56 | -4.04 | 8.42 | 3.24 | 2.39 | 5.71 | 24 |
| 2011 | 1.17 | 4.76 | 2.14 | 2.16 | -1.91 | -1.31 | -2.15 | -4.74 | -9.95 | 12.31 | 0 | 0.44 | 1.4 |
| 2012 | 4.17 | 2.63 | -0.21 | 0.25 | -7.79 | 2.63 | 0.93 | 1.8 | 2.78 | -0.25 | 0.88 | 1.82 | 9.5 |
| 2013 | 6.82 | 1.07 | 3.79 | -1.05 | 3.12 | -2.03 | 5.89 | -2.17 | 4.06 | 3.69 | 1.85 | 2.35 | 30.5 |
| 2014 | -4.23 | 4.29 | 0.45 | 0.7 | 0.95 | 3.87 | -3.76 | 3.9 | -6.04 | 2.49 | -1.34 | 0.33 | 1 |
| 2015 | -4.77 | 6.85 | 0.74 | -1.14 | 0.41 | -1.44 | -2.54 | -4.06 | -3.43 | 5.31 | 0.09 | -4.66 | -9 |
| 2016 | -6.7 | 1.81 | 7.11 | 1.87 | 1 | -1.04 | 3.63 | 1.47 | 0.1 | -2.15 | 10.62 | 3.39 | 22 |
| 2017 | 0.51 | 1.29 | -0.18 | 1.09 | -2.92 | 2.55 | -0.32 | -1.68 | 5.44 | 1.79 | 1.72 | -0.46 | 8.9 |
| 2018 | 3.36 | -6.01 | 0.27 | -1.12 | 3.76 | -0.1 | 2.28 | 1.77 | -3.24 | -10.85 | 3.4 | -13.89 | -20.2 |
| 2019 | 11.44 | 4.82 | -4.14 | 4.64 | -8.19 | 6.14 | 1.62 | -3.87 | 4.1 | 1.14 | 2.92 | -7.36 | 12 |
| 2020 | 2.4 | 2.77 | 0.41 | 3.63 | 9.22 | -21.23 | -11.04 | -3.85 | -5.85 | 2.86 | 13.7 | 5.17 | -6.7 |
| 2021 | -9.13 | 7.53 | 7.17 | 12.96 | 0.71 | -2.55 | 0.51 | 1.16 | -2.93 | 4.12 | -1.98 | -3.75 | 12.6 |
| 2022 | -5.46 | 0.08 | -0.47 | -6.76 | 2.22 | -7.42 | 9.46 | -6.17 | -10.61 | 9.03 | 6.75 | -23.44 | -32 |
| 2023 | 13.44 | -3.5 | -4.83 | -1.59 | -2.36 | 9.57 | 6.93 | -4.13 | -5.88 | -6.66 | 10.03 | -1.01 | 7.6 |
| 2024 | -6.04 | 1.96 | 4.81 | -3.77 | 0.3 |