Virtus Ceredex Small-Cap Value Equity Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | 0 | 4.1 | -1.78 | -0.39 | 8.96 | 5.92 | 1.97 | 4.03 | 6.04 | -3.96 | 0.56 | 1.33 | 0 |
1998 | -1.89 | 6.86 | 4.61 | 0.75 | -4.1 | -5.72 | -6.19 | -13.91 | -3.41 | 5.2 | 6.76 | -1.09 | -13.4 |
1999 | -3.88 | -6.06 | -3.98 | 9.94 | 4.41 | 4.39 | -0.69 | -4.29 | -3.35 | -4.86 | 1.7 | 5.37 | -2.7 |
2000 | -4.26 | -1.78 | 1.95 | -0.78 | 2.47 | 4.12 | 2.64 | 8.64 | -4.34 | -0.89 | -1.2 | 11.27 | 18 |
2001 | 4.77 | 0.96 | -0.27 | 2.62 | 3.74 | 2.1 | 0.48 | 2.32 | -10.52 | 3.51 | 5.34 | 5.37 | 21.2 |
2002 | 1.38 | 1.89 | 6.21 | 1.53 | -0.14 | -3.16 | -9.46 | 2.36 | -5.66 | 0.57 | 5.02 | -1.22 | -1.7 |
2003 | -2.11 | -3.91 | -0.58 | 6.77 | 7.52 | 2 | 3.01 | 5.42 | -0.66 | 7.17 | 4.52 | 3.48 | 36.9 |
2004 | 2.75 | 3.01 | -0.15 | -2.5 | 1.61 | 4.91 | -4.18 | -0.16 | 4.69 | 2.04 | 7.73 | 3.76 | 25.5 |
2005 | -2.71 | 3.15 | -2.22 | -5.49 | 4.79 | 2.4 | 7.01 | -0.05 | 2.03 | -1.64 | 4.18 | -18.12 | -8.9 |
2006 | 8.55 | 1 | 4 | 1.24 | -4.72 | 0.26 | -5.64 | 3.46 | 1.47 | 5.1 | 2.38 | -1.21 | 16.1 |
2007 | 3.52 | 0.35 | 1.52 | 1.56 | 6.64 | -0.96 | -4.1 | 1.18 | 0.93 | -0.17 | -5.41 | -3.44 | 1 |
2008 | -4.26 | -2.56 | -1.64 | 3.94 | 2.93 | -9.86 | 3.73 | 4.77 | -3.61 | -24.13 | -9.07 | 3.5 | -33.8 |
2009 | -6.51 | -9.37 | 11.82 | 12.95 | 0.47 | 0.58 | 9.37 | 3.17 | 5.85 | -4.65 | 2.85 | 6.62 | 35 |
2010 | -1.3 | 4.41 | 6.4 | 5.19 | -6.39 | -5.98 | 7.37 | -4.97 | 11.62 | 2.51 | 1.66 | 6.89 | 28.8 |
2011 | 0.88 | 2.53 | 2.64 | 2.61 | -0.54 | -0.52 | -5.1 | -5.51 | -10.72 | 12.93 | -1.58 | 0.46 | -3.7 |
2012 | 4.93 | 3.54 | 2.65 | -0.94 | -6.66 | 2.95 | -2.06 | 3.2 | 2.8 | 0.59 | 0.88 | 4.37 | 16.8 |
2013 | 7.6 | 1.28 | 2.59 | -2.14 | 4.1 | -1.84 | 7.9 | -3.72 | 6.11 | 4.52 | 3.26 | 1.61 | 35.1 |
2014 | -5.65 | 3.97 | 2.4 | -1.95 | 0.28 | 5.21 | -6.3 | 2.64 | -7 | 7.53 | -0.11 | 2.82 | 2.7 |
2015 | -3.74 | 4.98 | 1.3 | -1.92 | 0.85 | 2.2 | 1.71 | -5.43 | -4.68 | 5.05 | -0.66 | -4.38 | -5.3 |
2016 | -3.73 | 3.38 | 8.55 | 2.48 | 2.07 | 1.52 | 4.83 | 1.03 | 0 | -3.38 | 8.14 | 1.66 | 29.1 |
2017 | 1.25 | 0 | 0.08 | 1.77 | -4.39 | 0.32 | 0.47 | -3.14 | 6.91 | -0.08 | 6.21 | 1 | 10.3 |
2018 | 1.34 | -5.19 | 0 | 1.22 | 4.98 | 2.1 | 3.14 | 2.27 | -3.9 | -8.35 | 0.95 | -10.83 | -12.8 |
2019 | 10.42 | 2.77 | -1.9 | 6 | -10.84 | 7.53 | 1.9 | -4.91 | 4.44 | 0.3 | 0.89 | -3.91 | 11.3 |
2020 | 2.05 | 3.18 | 2.1 | 2 | 11.54 | -24.77 | -10.28 | -2.03 | -3.69 | 4.15 | 14.29 | 6.87 | -0.6 |
2021 | -14.97 | 27 | 5.97 | 4.02 | 0.86 | -1.58 | 0.52 | 2.77 | -1.26 | 3.58 | -1.89 | -12.15 | 7.3 |
2022 | -5.34 | 0.3 | -1.81 | -7.27 | 4.08 | -12.94 | 10.72 | -3.63 | -9.25 | 11.32 | 6.55 | -18.77 | -26.9 |
2023 | 8.36 | -0.6 | -3.64 | -1.76 | -5.38 | 7.31 | 7.57 | -3.52 | -5.35 | -4.36 | 5.91 | -0.38 | 2.6 |
2024 | -3.18 | 8.7 |