Virtus NFJ Small-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | -4.95 | 0 |
| 1996 | -0.46 | 2.18 | 2.99 | 3.41 | 3.23 | -0.71 | -5.49 | 4.69 | 3.06 | 1.93 | 6.57 | -11.98 | 8.3 |
| 1997 | 3.28 | 0.42 | -3.86 | 1.02 | 8.6 | 4.93 | 5.08 | 2.66 | 7.35 | -1.7 | 1.11 | -2.27 | 29.1 |
| 1998 | -1.7 | 6.29 | 3.91 | -0.37 | -4.56 | -3.08 | -7.32 | -14.69 | 2.87 | 3.9 | 3.49 | 3.54 | -9.4 |
| 1999 | -3.99 | -5.11 | -1.44 | 8.52 | 3.42 | 3.24 | -0.88 | -3.61 | -4.34 | -0.55 | -0.83 | -0.5 | -6.7 |
| 2000 | -5.23 | -1.89 | 5.4 | 3.07 | 1.7 | -0.98 | 2.82 | 4.52 | 1.38 | 0.52 | -1.74 | 10.84 | 21.3 |
| 2001 | 2.66 | 1.94 | -0.35 | 3.77 | 4.13 | 0.91 | 0.32 | 0.64 | -9.47 | 2.67 | 4.87 | 6.2 | 18.8 |
| 2002 | -0.2 | 1.85 | 8.3 | 2.88 | -1.22 | -0.91 | -9.64 | 2.2 | -4.1 | 1.77 | 3.58 | -0.77 | 2.7 |
| 2003 | -2.07 | -2.27 | -0.32 | 6.56 | 7.5 | 0.69 | 2.2 | 2.6 | -1.97 | 5.89 | 2.74 | 5.04 | 29.3 |
| 2004 | 1.68 | 2.98 | 1.33 | -3.68 | 1.21 | 5.36 | -3.62 | 0.65 | 3.92 | 2 | 8.51 | 1.41 | 23.3 |
| 2005 | -1.97 | 4.52 | -1.42 | -4.22 | 4.12 | 4.23 | 4.88 | 0.6 | 1.59 | -3.32 | 2.36 | -0.78 | 10.5 |
| 2006 | 7.37 | -1.35 | 3.2 | 1.3 | -3.53 | 2.01 | -1.27 | 2.57 | -0.85 | 4.27 | 4.21 | -0.12 | 18.7 |
| 2007 | 2.66 | -0.06 | 2.12 | 3.79 | 3.74 | -1.19 | -3.88 | 1.37 | 1.68 | 2.84 | -6.23 | -0.19 | 6.3 |
| 2008 | -3.18 | -0.84 | 0.32 | 5.12 | 4.47 | -7.67 | -0.24 | 3.19 | -7.29 | -18.01 | -7.21 | 3.22 | -26.8 |
| 2009 | -8.08 | -11.65 | 6.14 | 12.24 | 5.15 | -0.72 | 6.91 | 3.35 | 5.03 | -2.69 | 4.14 | 4.46 | 24.1 |
| 2010 | -3.11 | 5.31 | 6.56 | 3.85 | -6.39 | -3.96 | 5.62 | -3.99 | 8.52 | 3.33 | 2.47 | 5.75 | 25.1 |
| 2011 | 1.26 | 4.85 | 2.21 | 2.23 | -1.83 | -1.22 | -2.12 | -4.63 | -9.89 | 12.41 | 0.07 | 0.52 | 2.3 |
| 2012 | 4.25 | 2.69 | -0.13 | 0.34 | -7.72 | 2.69 | 0.99 | 1.89 | 2.86 | -0.2 | 1.01 | 1.87 | 10.5 |
| 2013 | 6.91 | 1.12 | 3.88 | -0.97 | 3.17 | -1.97 | 5.98 | -2.1 | 4.17 | 3.77 | 1.93 | 2.45 | 31.7 |
| 2014 | -4.17 | 4.35 | 0.51 | 0.78 | 1.01 | 3.93 | -3.67 | 3.98 | -5.96 | 2.56 | -1.29 | 0.45 | 1.9 |
| 2015 | -4.71 | 6.95 | 0.8 | -1.06 | 0.46 | -1.33 | -2.47 | -4 | -3.34 | 5.38 | 0.16 | -4.6 | -8.2 |
| 2016 | -6.61 | 1.88 | 7.16 | 2.06 | 1.01 | -0.95 | 3.71 | 1.58 | 0.14 | -2.05 | 10.67 | 3.49 | 23.2 |
| 2017 | 0.59 | 1.34 | -0.12 | 1.16 | -2.87 | 2.66 | -0.25 | -1.61 | 5.49 | 1.87 | 1.76 | -0.33 | 9.9 |
| 2018 | 3.38 | -5.91 | 0.33 | -1.04 | 3.79 | 0 | 2.36 | 1.85 | -3.19 | -10.89 | 3.49 | -13.81 | -19.6 |
| 2019 | 11.48 | 4.9 | -4.06 | 4.66 | -8.09 | 6.24 | 1.73 | -3.73 | 4.09 | 1.22 | 3.01 | -6.82 | 13.5 |
| 2020 | -3.77 | -11.01 | -21.09 | 9.29 | 3.59 | 0.46 | 2.9 | 2.47 | -6.27 | 3.06 | 13.73 | 5.29 | -6.3 |
| 2021 | -8.68 | 7.7 | 7.16 | 12.47 | 0.75 | -2.43 | 0.64 | 1.14 | -2.82 | 4.2 | -1.92 | -3.16 | 14.1 |
| 2022 | -5.35 | 0.07 | -0.41 | -6.71 | 2.3 | -7.32 | 9.54 | -6.14 | -10.49 | 9.09 | 6.78 | -21.44 | -29.8 |
| 2023 | 13.56 | -3.52 | -4.75 | -1.42 | 0.9 | 9.66 | 7.01 | -4.04 | -5.8 | -6.58 | 10.02 | 0.9 | 14.2 |
| 2024 | -6.02 | 1.99 | 4.92 | -7.36 | -0.6 |