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 | 1.3 | 0.49 | 3.3 | 1.44 | 1.14 | 0.99 | -4.96 | -0.39 | 0.93 | 0 |
| 2006 | 2.17 | 1.55 | -0.76 | 1.93 | -0.09 | 0.79 | 3.52 | 3.21 | 0.73 | 4.63 | 3.92 | 2.71 | 27 |
| 2007 | 0.4 | 1.36 | 3.74 | 3.73 | 1.69 | -3.15 | -3.72 | 2.84 | 5.35 | 7.1 | -0.07 | 0.19 | 20.6 |
| 2008 | -6.66 | -4.1 | 0.88 | 4.41 | 2.87 | -3.27 | -5.49 | -2.02 | -10.03 | -14.51 | -1.5 | 2.4 | -32.6 |
| 2009 | -7.88 | -8.67 | 2.78 | 3.08 | 7.65 | -0.22 | 5.9 | 1.37 | 3.11 | -2.51 | 5.88 | 3.6 | 13.3 |
| 2010 | -5.57 | -0.6 | 4.35 | -1.16 | -8.61 | -0.12 | 8.85 | 0.5 | 6.13 | 4.77 | -4.55 | 4.77 | 7.5 |
| 2011 | 2.61 | 3.15 | 0.61 | 4.05 | -0.41 | -1.31 | -1.83 | -2.2 | -4.61 | 6.86 | 0.51 | 2.15 | 9.4 |
| 2012 | 0 | 2.35 | 0.52 | 2.7 | -5.18 | 4.55 | 3.24 | -1.18 | 2.32 | 0.16 | -0.93 | 1.67 | 10.3 |
| 2013 | 3.18 | 0.53 | 2.74 | 5.11 | -5.35 | -1.5 | 4.13 | -2.95 | 3.52 | 4.24 | -1.66 | 2.92 | 15.3 |
| 2014 | -0.69 | 3.8 | 1.48 | 2.25 | 1.55 | 3.46 | -1.81 | 2.6 | -4.27 | 1.56 | 0.26 | -1.38 | 8.8 |
| 2015 | -0.4 | 0.4 | -1.09 | 3.48 | -1.68 | -3.08 | 0.89 | -4.73 | -3.27 | 5.16 | -3.57 | -3.14 | -10.9 |
| 2016 | 1.79 | 0.48 | 6.85 | 0.89 | 0.15 | 5.19 | 0.49 | -2.94 | 2.48 | -3.32 | -3.87 | 2.5 | 10.6 |
| 2017 | 2.3 | 3.44 | 1.5 | 2.14 | 3.36 | -0.33 | 2.18 | 1.8 | -1.93 | 0.2 | 2.34 | -1.13 | 16.9 |
| 2018 | 0.27 | -5.94 | 0.58 | 1.63 | 0.07 | 1.42 | 1.93 | -1.89 | -0.75 | -2.85 | 3.43 | -5 | -7.3 |
| 2019 | 8.36 | 2.52 | 4.31 | 0.98 | 0.19 | 3.24 | -1.19 | 1.72 | 1.19 | -0.31 | -1.11 | 0.44 | 21.9 |
| 2020 | 2.74 | -8.37 | -17.48 | 8.03 | 5.6 | -1.22 | 4.42 | 0.89 | -3.36 | -0.69 | 8.26 | 1.03 | -3.1 |
| 2021 | -7.08 | -1.97 | 5.97 | 10.12 | 0.3 | -1.78 | 1.35 | 2 | -3.21 | 4.92 | -4.39 | 1.96 | 7 |
| 2022 | -3.97 | 0.19 | 7.25 | -4.37 | 2.07 | -7.1 | 6.62 | -2.89 | -12.28 | 3.39 | 7.87 | -12.24 | -16.8 |
| 2023 | 3.61 | -4.67 | 2.49 | 2.28 | -5.93 | 2.3 | 1.23 | -6.09 | -5.72 | -0.89 | 9.22 | 1.94 | -1.5 |
| 2024 | -3.89 | 0.46 | 3.19 | -5.89 | 3.3 |