Virtus Duff & Phelps Real Estate Securities Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | 0 | 0 | 0.75 | -1.29 | 4.33 | 1.64 | 1.44 | 1.8 | 2.76 | -3.3 | 1.51 | 6.96 | 0 |
| 1996 | 0.35 | 1.77 | -0.35 | -0.62 | 3.02 | 2 | -0.68 | 4.3 | 2.56 | 2.52 | 4.2 | 10.09 | 32.8 |
| 1997 | 1.92 | -0.63 | 1.67 | -3.97 | 3.27 | 4.86 | 3.24 | -1.96 | 11.18 | -2.3 | 1.42 | 2.03 | 21.8 |
| 1998 | -1.81 | -2.17 | 2.34 | -4.16 | -1.45 | 0.03 | -8.25 | -9.53 | 5.88 | -2.43 | 1.66 | -1.29 | -20.1 |
| 1999 | -1.61 | -1.46 | -0.85 | 11.06 | 3.45 | -1.56 | -4.44 | -0.42 | -3.84 | -2.88 | -0.09 | 7.83 | 4.1 |
| 2000 | -1.03 | -1.82 | 4.51 | 5.27 | 1.37 | 4.86 | 8.54 | -2.46 | 6.06 | -4.16 | 2.49 | 5.28 | 31.9 |
| 2001 | -1.67 | -1.5 | -0.89 | 1.19 | 1.8 | 5.59 | -1.88 | 3.44 | -2.02 | -3.69 | 4.32 | 1.73 | 6.1 |
| 2002 | 0.21 | 1.71 | 5.74 | 1.74 | 1.96 | 3.17 | -2.91 | 0.31 | -2.15 | -3.47 | 3.93 | 1 | 11.4 |
| 2003 | -2.13 | 1.98 | 2.25 | 3.7 | 4.62 | 2.13 | 5.41 | 0.77 | 3.26 | 1.98 | 5.4 | 3.13 | 37.5 |
| 2004 | 4.36 | 1.88 | 6.43 | -14.76 | 6.9 | 3.4 | 0.88 | 6.22 | 0.13 | 5.87 | 4.64 | 5.15 | 33.3 |
| 2005 | -9.04 | 3.01 | -1.61 | 5.92 | 3.18 | 4.19 | 7.69 | -3.53 | 0.48 | -1.9 | 5.08 | 1.34 | 14.5 |
| 2006 | 7.61 | 1.98 | 5.79 | -3.58 | -3.13 | 5.24 | 3.65 | 3.83 | 1.33 | 6.09 | 4.95 | -1.6 | 36.3 |
| 2007 | 9.11 | -2.42 | -2.87 | 0.05 | -0.97 | -10.16 | -7.65 | 7.46 | 4.44 | 2.02 | -9.31 | -4.94 | -16.1 |
| 2008 | -1.94 | -3.71 | 7.14 | 6.58 | 0.19 | -10.25 | 2.6 | 2.53 | 0.38 | -30.59 | -22.75 | 13.55 | -37.7 |
| 2009 | -16.26 | -20.09 | 1.51 | 29 | 1.67 | -3.66 | 10.03 | 13.23 | 6.37 | -4.11 | 7.12 | 6.95 | 25 |
| 2010 | -6.01 | 5.87 | 9.63 | 6.87 | -4.91 | -4.94 | 10.03 | -1.3 | 4.13 | 4.25 | -1.91 | 4.65 | 27.5 |
| 2011 | 3.52 | 4.44 | -1.27 | 5.63 | 1.69 | -3.24 | 1.56 | -5.99 | -11.07 | 15.78 | -3.75 | 4.43 | 9.6 |
| 2012 | 6.12 | -1.03 | 5.44 | 2.96 | -4.65 | 5.24 | 1.97 | -0.26 | -2.19 | -0.85 | -0.59 | 3.83 | 16.5 |
| 2013 | 3.24 | -0.31 | 2.23 | 7.01 | -5.64 | -1.86 | 0.77 | -6.99 | 3.66 | 4.33 | -5.32 | 0.15 | 0.2 |
| 2014 | 3.95 | 5.78 | 0.9 | 3.48 | 1.91 | 0.82 | -0.34 | 2.56 | -5.43 | 10.8 | 1.97 | 2.02 | 31.5 |
| 2015 | 6.17 | -3.54 | 1.71 | -5.68 | 0.43 | -4.15 | 5.64 | -5.79 | 2.69 | 5.51 | -0.52 | 0.71 | 2.2 |
| 2016 | -4.55 | -0.55 | 10.82 | -2.6 | 2.47 | 6.91 | 3.26 | -3.44 | -2.27 | -5.02 | -2.08 | 4.58 | 6.4 |
| 2017 | -0.37 | 3.69 | -2.75 | 0.2 | -0.8 | 1.65 | 2 | 0.03 | -0.36 | 0.1 | 2.23 | 0.04 | 5.7 |
| 2018 | -3.72 | -7.49 | 4.31 | 1.83 | 2.55 | 3.94 | 0.67 | 2.46 | -2.47 | -4 | 4.32 | -8.85 | -7.4 |
| 2019 | 10.41 | 1.17 | 2.69 | 0.71 | 0.17 | 0.37 | 0.9 | 4.52 | 2.65 | 1.71 | -1.01 | -17.62 | 4.3 |
| 2020 | 1.47 | -7.22 | -18.77 | 7.19 | 1.17 | 2.65 | 4.46 | 0.57 | -8.82 | -3.26 | 11.29 | 4.08 | -7.6 |
| 2021 | -3.98 | 3.88 | 4.44 | 12.79 | 1.19 | 2.73 | 5.79 | 2.6 | -4.01 | 6.66 | -0.85 | 5.21 | 39.9 |
| 2022 | -6.87 | -3.91 | 5.58 | -4.31 | -7.05 | -8.05 | 9.57 | -5.77 | -12.02 | 3.68 | 5.5 | -13.6 | -33.7 |
| 2023 | 10.46 | -4.98 | -2.34 | 1.25 | -3.86 | 3.8 | 1.8 | -3.24 | -7.01 | -4.05 | 10.96 | -2.54 | -1.6 |
| 2024 | -4.39 | 1.98 | 0.94 | -8.15 | 1.8 |