Virtus NFJ Small-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | -2.28 | 7.4 | 0 |
| 1992 | 6.82 | 3.38 | -0.86 | -2.03 | 0.09 | -3.2 | 3.05 | -1.52 | 1 | -0.35 | 7.1 | 2.23 | 16.2 |
| 1993 | 4.34 | -0.48 | 2.57 | -2.63 | 1.7 | 0.24 | 0.35 | 3.34 | 0.92 | -1.94 | -1.8 | 2 | 8.7 |
| 1994 | 3.75 | -0.15 | -4.47 | 0.34 | -2.38 | -1.79 | 1.57 | 4.02 | -2.44 | -1.86 | -2.32 | -5.18 | -10.8 |
| 1995 | 0.55 | 4.48 | 0.6 | 2.33 | 2.43 | 3.19 | 4.98 | 1.97 | 1.93 | -3.9 | 4.12 | -4.92 | 18.7 |
| 1996 | -0.46 | 2.18 | 3.05 | 3.42 | 3.23 | -0.67 | -5.49 | 4.77 | 3.06 | 1.93 | 6.64 | 3.57 | 27.7 |
| 1997 | 3.28 | 0.42 | -3.79 | 1.02 | 8.59 | 4.92 | 5.13 | 2.71 | 7.34 | -1.69 | 1.17 | 2.01 | 35 |
| 1998 | -1.7 | 6.28 | 3.96 | -0.31 | -4.55 | -3.07 | -7.24 | -14.7 | 2.86 | 3.96 | 3.48 | 3.57 | -9.2 |
| 1999 | -3.91 | -5.09 | -1.43 | 8.56 | 3.41 | 3.29 | -0.88 | -3.6 | -4.32 | -0.55 | -0.76 | -0.5 | -6.4 |
| 2000 | -5.21 | -1.96 | 5.46 | 3.13 | 1.63 | -0.83 | 2.73 | 4.57 | 1.37 | 0.58 | -1.73 | 10.92 | 21.6 |
| 2001 | 2.65 | 1.99 | -0.34 | 3.8 | 4.11 | 0.96 | 0.37 | 0.63 | -9.47 | 2.66 | 4.95 | 6.22 | 19.1 |
| 2002 | -0.1 | 1.83 | 8.35 | 2.91 | -1.21 | -0.86 | -9.61 | 2.28 | -4.06 | 1.81 | 3.65 | -0.78 | 3.2 |
| 2003 | -2.1 | -2.25 | -0.26 | 6.55 | 7.52 | 0.73 | 3.13 | 2.6 | -1.93 | 5.95 | 2.77 | 5.01 | 30.7 |
| 2004 | 1.72 | 3.03 | 1.3 | -3.64 | 1.22 | 5.4 | -3.58 | 0.63 | 3.95 | 2.02 | 8.52 | 1.42 | 23.6 |
| 2005 | -1.96 | 4.55 | -1.39 | -4.18 | 4.12 | 4.23 | 4.92 | 0.64 | 1.58 | -3.3 | 2.39 | -0.76 | 10.8 |
| 2006 | 7.37 | -1.32 | 3.21 | 1.35 | -3.52 | 2.04 | -1.29 | 2.59 | -0.79 | 4.3 | 4.24 | -0.1 | 19.1 |
| 2007 | 2.64 | -0.03 | 2.15 | 3.82 | 3.76 | -1.18 | -3.84 | 1.39 | 1.68 | 2.86 | -6.22 | -0.17 | 6.5 |
| 2008 | -3.15 | -0.84 | 0.37 | 5.13 | 4.49 | -7.65 | -0.23 | 3.23 | -7.3 | -17.97 | -7.17 | 3.22 | -26.6 |
| 2009 | -8.04 | -11.69 | 6.19 | 12.3 | 5.19 | -0.69 | 6.95 | 3.34 | 5.03 | -2.65 | 4.13 | 4.54 | 24.5 |
| 2010 | -3.14 | 5.37 | 6.55 | 3.91 | -6.35 | -3.98 | 5.64 | -3.96 | 8.56 | 3.32 | 2.46 | 5.82 | 25.4 |
| 2011 | 1.27 | 4.89 | 2.21 | 2.28 | -1.84 | -1.2 | -2.08 | -4.64 | -9.89 | 12.45 | 0.1 | 0.55 | 2.6 |
| 2012 | 4.25 | 2.73 | -0.1 | 0.32 | -7.69 | 2.73 | 1.01 | 1.93 | 2.85 | -0.16 | 1.02 | 1.89 | 10.8 |
| 2013 | 6.95 | 1.12 | 3.92 | -0.95 | 3.21 | -1.95 | 5.99 | -2.07 | 4.17 | 3.78 | 1.96 | 2.45 | 32.1 |
| 2014 | -4.12 | 4.36 | 0.54 | 0.79 | 1.04 | 3.97 | -3.66 | 4.02 | -5.94 | 2.58 | -1.27 | 0.45 | 2.1 |
| 2015 | -4.71 | 6.98 | 0.81 | -1.01 | 0.46 | -1.3 | -2.42 | -4.02 | -3.31 | 5.43 | 0.15 | -4.56 | -8 |
| 2016 | -6.61 | 1.9 | 7.19 | 2.01 | 1.05 | -0.95 | 3.77 | 1.56 | 0.21 | -2.07 | 10.71 | 3.51 | 23.4 |
| 2017 | 0.57 | 1.37 | -0.08 | 1.17 | -2.86 | 2.68 | -0.19 | -1.61 | 5.51 | 1.91 | 1.8 | -0.37 | 10.1 |
| 2018 | 3.42 | -5.9 | 0.34 | -1.01 | 3.84 | 0 | 2.38 | 1.85 | -3.15 | -10.9 | 3.56 | -13.75 | -19.3 |
| 2019 | 11.51 | 4.92 | -4.05 | 4.64 | -8.01 | 6.2 | 1.77 | -3.77 | 4.16 | 1.21 | 3.09 | -5.43 | 15.5 |
| 2020 | -3.81 | -10.97 | -21.08 | 9.28 | 3.65 | 0.54 | 2.89 | 2.44 | -6.37 | 3.02 | 13.79 | 5.25 | -6.3 |
| 2021 | -7.24 | 7.66 | 7.23 | 10.85 | 0.79 | -2.46 | 0.64 | 1.22 | -2.84 | 4.28 | -1.92 | -1.69 | 16.1 |
| 2022 | -5.39 | 0.11 | -0.34 | -6.67 | 2.26 | -7.29 | 9.54 | -6.06 | -10.53 | 9.1 | 6.87 | -18.98 | -27.4 |
| 2023 | 13.64 | -3.46 | -4.8 | -1.42 | -2.3 | 9.65 | 7.06 | -4.02 | -5.82 | -6.53 | 10.03 | 2.97 | 13.1 |
| 2024 | -5.97 | -1.88 | 0 | 0 | 2.2 |