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Virtus Ceredex Small-Cap Value Eq A (SASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.440.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.83%
5-year average return7.81%
Number of years up15
Number of years down5
Best 1-yr total return (16 May 2024)35.61%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return35.61%
Worst 3-yr total return0.98%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSASVXCategory
YTD-0.28%20.19%
1-month-3.97%0.02%
3-month2.94%4.36%
1-year11.93%60.18%
3-year2.94%11.32%
5-year5.35%13.88%
10-year6.27%11.19%
Last bull market19.72%27.98%
Last bear market-12.57%-24.08%

Annual total return (%) history

Year
SASVXCategory
2024
N/AN/A
2023
14.30%N/A
2022
-10.31%N/A
2021
26.91%N/A
2020
0.62%10.99%
2019
17.21%23.75%
2018
-12.70%-12.72%
2017
10.05%12.28%
2016
28.77%20.78%
2015
-6.20%-5.38%
2014
1.83%3.79%
2013
34.64%37.39%
2012
16.47%15.46%
2011
-3.98%-4.07%
2010
28.38%25.61%
2009
35.61%31.80%
2008
-32.13%-36.56%
2007
1.81%-1.10%
2006
15.78%15.03%
2005
12.23%6.75%
2004
25.15%18.94%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.84%N/AN/AN/A
20233.50%2.01%-1.76%10.20%
2022-6.88%-12.57%-3.37%14.01%
202114.39%3.14%0.55%6.98%
2020-33.90%17.19%2.09%27.24%
201911.12%1.92%1.15%2.31%
2018-4.08%8.39%1.34%-17.15%
20171.21%-2.38%3.94%7.17%
20167.97%6.11%5.84%6.19%
20152.28%0.98%-8.38%-0.88%
20140.34%3.41%-10.65%9.84%
201311.69%-0.13%10.15%9.58%
201211.40%-4.89%3.80%5.89%
20116.10%1.48%-20.02%11.49%
20109.51%-7.50%13.84%11.33%
2009-5.20%14.41%19.63%4.52%
2008-8.32%-3.57%4.66%-26.65%
20075.45%7.20%-2.14%-7.97%
200613.92%-3.37%-0.95%6.18%
2005-1.99%1.38%9.12%3.50%
20045.64%3.83%0.16%13.93%

Rank in category (by total return)

YTD41
1-month3
3-month26
1-year71
3-year18
5-year84

Load adjusted returns

1-year5.78%
3-year1.02%
5-year4.17%
10-year5.67%