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 | 0 | 0 | 0 | 0 | 0 | 1.88 | 3.95 | 5.91 | -3.97 | 0.4 | -3.78 | 0 |
1998 | -1.89 | 6.8 | 4.46 | 0.68 | -4.26 | -5.54 | -6.45 | -13.97 | -3.49 | 5.01 | 6.69 | -0.94 | -14.1 |
1999 | -4 | -5.98 | -4.08 | 9.73 | 4.32 | 4.35 | -0.89 | -4.31 | -3.46 | -4.88 | 1.48 | 5.39 | -3.7 |
2000 | -4.48 | -1.79 | 1.87 | -0.89 | 2.48 | 3.95 | 2.54 | 8.57 | -4.43 | -1 | -1.21 | 11.12 | 16.7 |
2001 | 4.68 | 0.79 | -0.22 | 2.53 | 3.49 | 2.11 | 0.4 | 2.17 | -10.62 | 3.52 | 5.19 | 5.25 | 19.9 |
2002 | 1.31 | 1.82 | 6.11 | 1.47 | -0.21 | -3.26 | -9.53 | 2.22 | -5.73 | 0.49 | 4.99 | -1.32 | -2.7 |
2003 | -2.29 | -3.88 | -0.59 | 6.59 | 7.45 | 1.86 | 2.97 | 5.35 | -0.73 | 7.07 | 4.4 | 3.37 | 35.5 |
2004 | 2.68 | 2.89 | -0.22 | -2.6 | 1.65 | 4.8 | -4.21 | -0.17 | 4.68 | 2.02 | 7.66 | 3.76 | 24.8 |
2005 | -2.72 | 3.11 | -2.27 | -5.5 | 4.79 | 2.4 | 7.01 | -0.09 | 2.01 | -1.68 | 4.17 | -18.56 | -9.6 |
2006 | 8.55 | 0.98 | 3.98 | 1.23 | -4.75 | 0.2 | -5.64 | 3.45 | 1.45 | 5.08 | 2.35 | -1.27 | 15.8 |
2007 | 3.52 | 0.36 | 1.45 | 1.55 | 6.64 | -0.94 | -4.13 | 1.11 | 0.96 | -0.17 | -5.49 | -3.53 | 0.7 |
2008 | -4.21 | -2.6 | -1.68 | 3.85 | 2.89 | -9.79 | 3.62 | 4.72 | -3.68 | -24.2 | -9.16 | 3.68 | -34 |
2009 | -6.7 | -9.44 | 11.98 | 12.78 | 0.49 | 0.61 | 9.26 | 3.12 | 5.95 | -4.69 | 2.68 | 6.67 | 34.4 |
2010 | -1.47 | 4.36 | 6.22 | 5.2 | -6.48 | -6.07 | 7.28 | -5.07 | 11.54 | 2.39 | 1.59 | 6.78 | 27.4 |
2011 | 0.85 | 2.37 | 2.61 | 2.54 | -0.64 | -0.58 | -5.24 | -5.53 | -10.83 | 12.86 | -1.67 | 0.39 | -4.6 |
2012 | 4.8 | 3.52 | 2.53 | -1 | -6.69 | 2.8 | -2.11 | 3.15 | 2.74 | 0.47 | 0.86 | 4.33 | 15.8 |
2013 | 7.48 | 1.29 | 2.48 | -2.14 | 3.95 | -1.9 | 7.89 | -3.79 | 6 | 4.53 | 3.19 | 1.57 | 34.2 |
2014 | -5.7 | 3.88 | 2.33 | -1.97 | 0.24 | 5.12 | -6.37 | 2.6 | -7.06 | 7.46 | -0.12 | 2.77 | 2 |
2015 | -3.86 | 4.98 | 1.27 | -2.03 | 0.78 | 2.19 | 1.66 | -5.52 | -4.69 | 4.99 | -0.79 | -4.43 | -6 |
2016 | -3.66 | 3.24 | 8.54 | 2.39 | 2.04 | 1.53 | 4.69 | 0.99 | 0 | -3.46 | 8.1 | 1.5 | 28.2 |
2017 | 1.24 | 0 | 0 | 1.75 | -4.46 | 0.27 | 0.36 | -3.12 | 6.84 | -0.19 | 6.2 | 0.9 | 9.6 |
2018 | 1.26 | -5.27 | 0 | 1.21 | 4.8 | 2.07 | 3.1 | 2.19 | -3.93 | -8.45 | 0.91 | -10.93 | -13.5 |
2019 | 10.39 | 2.69 | -2.02 | 5.95 | -10.89 | 7.46 | 1.8 | -4.94 | 4.33 | 0.36 | 0.71 | -3.87 | 10.5 |
2020 | 1.86 | 3.19 | 2.04 | 1.74 | 11.46 | -24.76 | -10.35 | -2.08 | -3.24 | 4.07 | 14.29 | 6.71 | -1 |
2021 | -17.57 | 30.88 | 5.95 | 3.88 | 0.83 | -1.6 | 0.42 | 2.72 | -1.32 | 3.61 | -1.99 | -14.84 | 3.3 |
2022 | -5.37 | 0.25 | -1.89 | -7.44 | 4.16 | -13.83 | 10.49 | -3.63 | -9.28 | 11.34 | 6.46 | -22.51 | -31.4 |
2023 | 8.17 | -0.64 | -3.72 | -1.68 | -5.47 | 6.51 | 7.47 | -3.63 | -5.41 | -4.33 | 5.8 | -7.36 | -5.9 |
2024 | -3.14 | 7.6 |