Virtus Ceredex Small-Cap Value Equity Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | 3.4 | 0 |
2004 | 2.76 | 2.97 | -0.16 | -2.51 | 1.62 | 4.8 | -4.15 | -0.22 | 4.72 | 1.99 | 7.66 | 3.75 | 25.2 |
2005 | -2.73 | 3.16 | -2.33 | -5.47 | 4.77 | 2.37 | 7.05 | -0.09 | 2.03 | -1.65 | 4.15 | -18.23 | -9.2 |
2006 | 8.49 | 0.96 | 4 | 1.25 | -4.75 | 0.2 | -5.63 | 3.43 | 1.48 | 5.04 | 2.4 | -1.28 | 15.8 |
2007 | 3.55 | 0.35 | 1.48 | 1.51 | 6.64 | -0.97 | -4.13 | 1.13 | 0.94 | -0.17 | -5.46 | -3.48 | 0.8 |
2008 | -4.23 | -2.68 | -1.63 | 3.9 | 2.88 | -9.79 | 3.59 | 4.83 | -3.63 | -24.16 | -9.07 | 3.54 | -33.9 |
2009 | -6.59 | -9.36 | 11.83 | 12.85 | 0.59 | 0.47 | 9.39 | 3.22 | 5.82 | -4.62 | 2.78 | 6.61 | 34.9 |
2010 | -1.32 | 4.38 | 6.31 | 5.18 | -6.4 | -6.04 | 7.38 | -5.05 | 11.64 | 2.55 | 1.6 | 6.84 | 28.4 |
2011 | 0.89 | 2.42 | 2.68 | 2.58 | -0.61 | -0.46 | -5.17 | -5.52 | -10.73 | 12.86 | -1.61 | 0.46 | -3.9 |
2012 | 4.84 | 3.6 | 2.57 | -0.96 | -6.69 | 2.92 | -2.1 | 3.17 | 2.77 | 0.6 | 0.89 | 4.34 | 16.5 |
2013 | 7.5 | 1.3 | 2.57 | -2.17 | 4.04 | -1.88 | 7.91 | -3.79 | 6.1 | 4.55 | 3.21 | 1.62 | 34.7 |
2014 | -5.7 | 3.93 | 2.38 | -1.93 | 0.23 | 5.2 | -6.37 | 2.64 | -7.03 | 7.5 | -0.11 | 2.83 | 2.4 |
2015 | -3.82 | 4.95 | 1.33 | -1.97 | 0.74 | 2.26 | 1.69 | -5.49 | -4.66 | 5.03 | -0.74 | -4.37 | -5.7 |
2016 | -3.74 | 3.27 | 8.61 | 2.46 | 1.96 | 1.57 | 4.73 | 1.07 | 0 | -3.41 | 8.07 | 1.67 | 28.7 |
2017 | 1.21 | 0 | 0 | 1.75 | -4.38 | 0.33 | 0.41 | -3.16 | 6.89 | -0.08 | 6.18 | 1.04 | 10.1 |
2018 | 1.21 | -5.23 | 0 | 1.27 | 4.82 | 2.11 | 3.19 | 2.28 | -3.97 | -8.36 | 0.9 | -10.8 | -13.1 |
2019 | 10.41 | 2.68 | -1.98 | 6.07 | -10.94 | 7.55 | 1.89 | -4.94 | 4.44 | 0.31 | 0.83 | -3.89 | 11 |
2020 | 2.02 | 3.2 | 2.06 | 1.95 | 11.45 | -24.76 | -10.24 | -2.13 | -3.65 | 4.09 | 14.53 | 6.74 | -0.8 |
2021 | -15.67 | 28.01 | -11.3 | 24.17 | 0.91 | -17.68 | 0.55 | 2.72 | -1.32 | 3.58 | -1.9 | 4.09 | 6.1 |
2022 | -5.36 | 0.21 | -1.81 | -7.28 | 4.1 | -13.18 | 10.51 | -3.64 | -9.26 | 11.41 | 6.51 | -19.12 | -27.6 |
2023 | 8.25 | -0.65 | -3.77 | -1.62 | -5.49 | 7.12 | 7.6 | -3.53 | -5.36 | -4.42 | 5.92 | -4.09 | -1.7 |
2024 | -3.13 | 8.4 |