Virtus Duff & Phelps Global Infrastructure Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0 | 0.59 | -1.11 | 1.4 | 0.59 | 3.35 | 1.44 | 1.32 | 0.94 | -4.77 | -0.39 | 1.02 | 0 |
| 2006 | 2.17 | 1.64 | -0.67 | 1.92 | 0 | 0.88 | 3.7 | 3.11 | 0.92 | 4.71 | 3.9 | 2.8 | 28 |
| 2007 | 0.48 | 1.35 | 3.91 | 3.8 | 1.68 | -3.11 | -3.64 | 2.91 | 5.45 | 7.08 | 0 | 0.31 | 21.5 |
| 2008 | -6.64 | -4.09 | 0.99 | 4.48 | 2.93 | -3.22 | -5.48 | -1.93 | -9.99 | -14.39 | -1.5 | 2.39 | -32.2 |
| 2009 | -7.96 | -8.54 | 2.65 | 3.07 | 7.75 | -0.33 | 5.88 | 1.57 | 2.89 | -2.51 | 5.97 | 3.69 | 13.4 |
| 2010 | -5.47 | -0.6 | 4.42 | -1.16 | -8.5 | -0.16 | 8.94 | 0.59 | 6.2 | 4.86 | -4.54 | 4.95 | 8.3 |
| 2011 | 2.6 | 3.23 | 0.62 | 4.13 | -0.32 | -1.21 | -1.74 | -2.19 | -4.49 | 6.84 | 0.6 | 2.17 | 10.1 |
| 2012 | 0.08 | 2.43 | 0.62 | 2.69 | -5.09 | 4.64 | 3.23 | -1.09 | 2.41 | 0.23 | -0.93 | 1.76 | 11.2 |
| 2013 | 3.25 | 0.52 | 2.91 | 5.09 | -5.26 | -1.4 | 4.11 | -2.87 | 3.62 | 4.23 | -1.58 | 3.03 | 16.1 |
| 2014 | -0.62 | 3.92 | 1.45 | 2.38 | 1.61 | 3.5 | -1.74 | 2.65 | -4.21 | 1.63 | 0.32 | -1.35 | 9.6 |
| 2015 | -0.33 | 0.46 | -0.99 | 3.53 | -1.61 | -3.02 | 0.95 | -4.64 | -3.26 | 5.29 | -3.56 | -3.05 | -10.2 |
| 2016 | 1.78 | 0.56 | 6.94 | 0.96 | 0.22 | 5.29 | 0.49 | -2.86 | 2.52 | -3.16 | -3.85 | 2.53 | 11.4 |
| 2017 | 2.36 | 3.5 | 1.6 | 2.2 | 3.41 | -0.27 | 2.24 | 1.86 | -1.86 | 0.27 | 2.39 | -1.06 | 17.8 |
| 2018 | 0.33 | -5.91 | 0.64 | 1.76 | 0.07 | 1.48 | 2.06 | -1.82 | -0.69 | -2.84 | 3.49 | -4.93 | -6.6 |
| 2019 | 8.4 | 2.65 | 4.47 | 0.98 | 0.32 | 3.09 | -1.13 | 1.77 | 1.06 | -0.25 | -1.05 | 0.31 | 22.3 |
| 2020 | 2.86 | -8.39 | -17.67 | 8.09 | 5.54 | -1.18 | 4.55 | 0.88 | -4.11 | -0.63 | 8.19 | 1.09 | -3.1 |
| 2021 | -7.24 | -1.89 | 6.09 | 10.5 | 0.36 | -1.7 | 1.41 | 2.06 | -3.26 | 4.97 | -4.32 | 1.77 | 6.9 |
| 2022 | -3.9 | 0.31 | 7.09 | -4.3 | 2.13 | -7.25 | 6.67 | -2.76 | -12.48 | 3.46 | 7.99 | -12.39 | -16.9 |
| 2023 | 3.68 | -4.59 | 2.33 | 2.35 | -5.92 | 2.15 | 1.3 | -6.01 | -5.86 | -0.81 | 9.29 | 1.79 | -1.5 |
| 2024 | -3.81 | 0.53 | 2.95 | -4.86 | 3.2 |