FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Virtus Inv Partners
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Virtus Inv Partners
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Virtus Inv Partners
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
15.90 ( 31 Dec 09 )
45.37 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 29.47 )
Cum % Mvmt ( + 185.35% )
Volume : 5,921,100
Calendar Year End ( 2011 )
45.37 ( 31 Dec 10 )
76.01 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 30.64 )
Cum % Mvmt ( + 67.53% )
Volume : 8,294,600
Calendar Year End ( 2012 )
76.01 ( 30 Dec 11 )
120.94 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 44.93 )
Cum % Mvmt ( + 59.11% )
Volume : 7,874,400
Calendar Year End ( 2013 )
120.94 ( 31 Dec 12 )
200.05 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 79.11 )
Cum % Mvmt ( + 65.41% )
Volume : 13,632,000
Calendar Year End ( 2014 )
200.05 ( 31 Dec 13 )
170.49 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -29.56 )
Cum % Mvmt ( -14.78% )
Volume : 17,135,332
Calendar Year End ( 2015 )
170.49 ( 31 Dec 14 )
117.46 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -53.03 )
Cum % Mvmt ( -31.10% )
Volume : 26,192,092
Calendar Year End ( 2016 )
117.46 ( 31 Dec 15 )
118.05 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.59 )
Cum % Mvmt ( + 0.50% )
Volume : 28,871,902
Calendar Year End ( 2017 )
118.05 ( 30 Dec 16 )
115.05 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.00 )
Cum % Mvmt ( -2.54% )
Volume : 17,148,272
Calendar Year End ( 2018 )
115.05 ( 29 Dec 17 )
79.43 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -35.62 )
Cum % Mvmt ( -30.96% )
Volume : 13,751,823
Calendar Year End ( 2019 )
79.43 ( 31 Dec 18 )
121.72 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 42.29 )
Cum % Mvmt ( + 53.24% )
Volume : 17,766,888
Calendar Year End ( 2020 )
121.72 ( 31 Dec 19 )
217.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 95.28 )
Cum % Mvmt ( + 78.28% )
Volume : 15,567,504
Calendar Year End ( 2021 )
217.00 ( 31 Dec 20 )
297.10 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 80.10 )
Cum % Mvmt ( + 36.91% )
Volume : 12,241,559
Calendar Year End ( 2022 )
297.10 ( 31 Dec 21 )
191.44 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -105.66 )
Cum % Mvmt ( -35.56% )
Volume : 14,074,331
Calendar Year End ( 2023 )
191.44 ( 30 Dec 22 )
241.76 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 50.32 )
Cum % Mvmt ( + 26.28% )
Volume : 13,299,924
Calendar Year End ( 2024 )
241.76 ( 29 Dec 23 )
220.58 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -21.18 )
Cum % Mvmt ( -8.76% )
Volume : 10,294,177
Calendar Year End ( 2025 )
220.58 ( 31 Dec 24 )
163.15 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -57.43 )
Cum % Mvmt ( -26.04% )
Volume : 17,933,144
Calendar Year End ( 0 )
163.15 ( 31 Dec 25 )
122.35 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -40.80 )
Cum % Mvmt ( -25.01% )
Volume : 3,075,716
Jan 10
16.37
29 Jan 10

+ 0.47
+ 2.96%
+ 0.47
+ 2.96%
268,000
Feb 10
20.40
26 Feb 10

+ 4.03
+ 25.35%
+ 4.50
+ 28.30%
285,100
Mar 10
20.84
31 Mar 10

+ 0.44
+ 2.77%
+ 4.94
+ 31.07%
370,700
Apr 10
24.23
30 Apr 10

+ 3.39
+ 21.32%
+ 8.33
+ 52.39%
247,100
May 10
22.79
28 May 10

-1.44
-9.06%
+ 6.89
+ 43.33%
459,900
Jun 10
18.72
30 Jun 10

-4.07
-25.60%
+ 2.82
+ 17.74%
920,300
Jul 10
25.80
30 Jul 10

+ 7.08
+ 44.53%
+ 9.90
+ 62.26%
765,100
Aug 10
26.53
31 Aug 10

+ 0.73
+ 4.59%
+ 10.63
+ 66.86%
518,200
Sep 10
30.26
30 Sep 10

+ 3.73
+ 23.46%
+ 14.36
+ 90.31%
373,600
Oct 10
36.75
29 Oct 10

+ 6.49
+ 40.82%
+ 20.85
+ 131.13%
431,500
Nov 10
44.80
30 Nov 10

+ 8.05
+ 50.63%
+ 28.90
+ 181.76%
503,100
Dec 10
45.37
31 Dec 10

+ 0.57
+ 3.58%
+ 29.47
+ 185.35%
778,500
Jan 11
48.27
31 Jan 11

+ 2.90
+ 6.39%
+ 2.90
+ 6.39%
545,300
Feb 11
58.28
28 Feb 11

+ 10.01
+ 22.06%
+ 12.91
+ 28.45%
502,400
Mar 11
58.92
31 Mar 11

+ 0.64
+ 1.41%
+ 13.55
+ 29.87%
848,800
Apr 11
52.81
29 Apr 11

-6.11
-13.47%
+ 7.44
+ 16.40%
646,000
May 11
55.36
31 May 11

+ 2.55
+ 5.62%
+ 9.99
+ 22.02%
608,500
Jun 11
60.70
30 Jun 11

+ 5.34
+ 11.77%
+ 15.33
+ 33.79%
784,900
Jul 11
78.56
29 Jul 11

+ 17.86
+ 39.37%
+ 33.19
+ 73.15%
779,200
Aug 11
61.31
31 Aug 11

-17.25
-38.02%
+ 15.94
+ 35.13%
1,128,600
Sep 11
53.62
30 Sep 11

-7.69
-16.95%
+ 8.25
+ 18.18%
819,900
Oct 11
62.40
31 Oct 11

+ 8.78
+ 19.35%
+ 17.03
+ 37.54%
478,800
Nov 11
75.89
30 Nov 11

+ 13.49
+ 29.73%
+ 30.52
+ 67.27%
738,000
Dec 11
76.01
30 Dec 11

+ 0.12
+ 0.26%
+ 30.64
+ 67.53%
414,200
Jan 12
79.37
31 Jan 12

+ 3.36
+ 4.42%
+ 3.36
+ 4.42%
1,427,500
Feb 12
79.54
29 Feb 12

+ 0.17
+ 0.22%
+ 3.53
+ 4.64%
562,600
Mar 12
85.78
30 Mar 12

+ 6.24
+ 8.21%
+ 9.77
+ 12.85%
662,000
Apr 12
84.40
30 Apr 12

-1.38
-1.82%
+ 8.39
+ 11.04%
412,700
May 12
70.88
31 May 12

-13.52
-17.79%
-5.13
-6.75%
424,000
Jun 12
81.00
29 Jun 12

+ 10.12
+ 13.31%
+ 4.99
+ 6.56%
529,300
Jul 12
83.72
31 Jul 12

+ 2.72
+ 3.58%
+ 7.71
+ 10.14%
372,300
Aug 12
85.64
31 Aug 12

+ 1.92
+ 2.53%
+ 9.63
+ 12.67%
448,600
Sep 12
86.00
28 Sep 12

+ 0.36
+ 0.47%
+ 9.99
+ 13.14%
774,900
Oct 12
95.83
31 Oct 12

+ 9.83
+ 12.93%
+ 19.82
+ 26.08%
415,100
Nov 12
114.86
30 Nov 12

+ 19.03
+ 25.04%
+ 38.85
+ 51.11%
1,160,100
Dec 12
120.94
31 Dec 12

+ 6.08
+ 8.00%
+ 44.93
+ 59.11%
685,300
Jan 13
149.01
31 Jan 13

+ 28.07
+ 23.21%
+ 28.07
+ 23.21%
924,400
Feb 13
168.01
28 Feb 13

+ 19.00
+ 15.71%
+ 47.07
+ 38.92%
746,200
Mar 13
186.28
28 Mar 13

+ 18.27
+ 15.11%
+ 65.34
+ 54.03%
976,100
Apr 13
191.00
30 Apr 13

+ 4.72
+ 3.90%
+ 70.06
+ 57.93%
858,700
May 13
231.86
31 May 13

+ 40.86
+ 33.79%
+ 110.92
+ 91.71%
1,279,800
Jun 13
176.27
28 Jun 13

-55.59
-45.96%
+ 55.33
+ 45.75%
1,259,200
Jul 13
186.50
31 Jul 13

+ 10.23
+ 8.46%
+ 65.56
+ 54.21%
948,800
Aug 13
174.30
30 Aug 13

-12.20
-10.09%
+ 53.36
+ 44.12%
936,800
Sep 13
162.64
30 Sep 13

-11.66
-9.64%
+ 41.70
+ 34.48%
2,404,400
Oct 13
203.52
31 Oct 13

+ 40.88
+ 33.80%
+ 82.58
+ 68.28%
1,588,000
Nov 13
207.80
29 Nov 13

+ 4.28
+ 3.54%
+ 86.86
+ 71.82%
715,500
Dec 13
200.05
31 Dec 13

-7.75
-6.41%
+ 79.11
+ 65.41%
994,100
Jan 14
182.26
31 Jan 14

-17.79
-8.89%
-17.79
-8.89%
1,842,800
Feb 14
185.16
28 Feb 14

+ 2.90
+ 1.45%
-14.89
-7.44%
1,340,700
Mar 14
173.17
31 Mar 14

-11.99
-5.99%
-26.88
-13.44%
1,610,600
Apr 14
184.99
30 Apr 14

+ 11.82
+ 5.91%
-15.06
-7.53%
1,214,700
May 14
184.49
30 May 14

-0.50
-0.25%
-15.56
-7.78%
1,108,700
Jun 14
211.75
30 Jun 14

+ 27.26
+ 13.63%
+ 11.70
+ 5.85%
979,400
Jul 14
205.05
31 Jul 14

-6.70
-3.35%
+ 5.00
+ 2.50%
1,084,000
Aug 14
223.69
29 Aug 14

+ 18.64
+ 9.32%
+ 23.64
+ 11.82%
696,400
Sep 14
173.70
30 Sep 14

-49.99
-24.99%
-26.35
-13.17%
2,221,630
Oct 14
179.21
31 Oct 14

+ 5.51
+ 2.75%
-20.84
-10.42%
1,223,399
Nov 14
154.00
28 Nov 14

-25.21
-12.60%
-46.05
-23.02%
1,660,174
Dec 14
170.49
31 Dec 14

+ 16.49
+ 8.24%
-29.56
-14.78%
2,152,829
Jan 15
135.63
30 Jan 15

-34.86
-20.45%
-34.86
-20.45%
1,463,598
Feb 15
131.97
27 Feb 15

-3.66
-2.15%
-38.52
-22.59%
991,792
Mar 15
130.77
31 Mar 15

-1.20
-0.70%
-39.72
-23.30%
2,256,657
Apr 15
133.62
30 Apr 15

+ 2.85
+ 1.67%
-36.87
-21.63%
2,031,024
May 15
124.41
29 May 15

-9.21
-5.40%
-46.08
-27.03%
2,324,143
Jun 15
132.25
30 Jun 15

+ 7.84
+ 4.60%
-38.24
-22.43%
2,570,012
Jul 15
120.86
31 Jul 15

-11.39
-6.68%
-49.63
-29.11%
2,664,512
Aug 15
115.06
31 Aug 15

-5.80
-3.40%
-55.43
-32.51%
2,124,058
Sep 15
100.50
30 Sep 15

-14.56
-8.54%
-69.99
-41.05%
2,942,977
Oct 15
117.04
30 Oct 15

+ 16.54
+ 9.70%
-53.45
-31.35%
2,022,713
Nov 15
136.24
30 Nov 15

+ 19.20
+ 11.26%
-34.25
-20.09%
2,289,730
Dec 15
117.46
31 Dec 15

-18.78
-11.02%
-53.03
-31.10%
2,510,875
Jan 16
88.00
29 Jan 16

-29.46
-25.08%
-29.46
-25.08%
2,509,059
Feb 16
91.81
29 Feb 16

+ 3.81
+ 3.24%
-25.65
-21.84%
2,004,033
Mar 16
78.11
31 Mar 16

-13.70
-11.66%
-39.35
-33.50%
4,026,165
Apr 16
78.22
29 Apr 16

+ 0.11
+ 0.09%
-39.24
-33.41%
2,877,948
May 16
81.41
31 May 16

+ 3.19
+ 2.72%
-36.05
-30.69%
2,843,127
Jun 16
71.18
30 Jun 16

-10.23
-8.71%
-46.28
-39.40%
2,856,497
Jul 16
84.29
29 Jul 16

+ 13.11
+ 11.16%
-33.17
-28.24%
1,602,664
Aug 16
91.20
31 Aug 16

+ 6.91
+ 5.88%
-26.26
-22.36%
2,482,344
Sep 16
97.86
30 Sep 16

+ 6.66
+ 5.67%
-19.60
-16.69%
2,166,908
Oct 16
107.30
31 Oct 16

+ 9.44
+ 8.04%
-10.16
-8.65%
1,742,685
Nov 16
115.80
30 Nov 16

+ 8.50
+ 7.24%
-1.66
-1.41%
1,715,904
Dec 16
118.05
30 Dec 16

+ 2.25
+ 1.92%
+ 0.59
+ 0.50%
2,044,568
Jan 17
109.00
31 Jan 17

-9.05
-7.67%
-9.05
-7.67%
3,469,253
Feb 17
109.65
28 Feb 17

+ 0.65
+ 0.55%
-8.40
-7.12%
1,846,556
Mar 17
105.90
31 Mar 17

-3.75
-3.18%
-12.15
-10.29%
2,236,245
Apr 17
106.40
28 Apr 17

+ 0.50
+ 0.42%
-11.65
-9.87%
1,098,758
May 17
100.70
31 May 17

-5.70
-4.83%
-17.35
-14.70%
929,822
Jun 17
110.95
30 Jun 17

+ 10.25
+ 8.68%
-7.10
-6.01%
995,348
Jul 17
117.80
31 Jul 17

+ 6.85
+ 5.80%
-0.25
-0.21%
1,332,987
Aug 17
106.00
31 Aug 17

-11.80
-10.00%
-12.05
-10.21%
925,241
Sep 17
116.05
29 Sep 17

+ 10.05
+ 8.51%
-2.00
-1.69%
1,081,152
Oct 17
116.40
31 Oct 17

+ 0.35
+ 0.30%
-1.65
-1.40%
1,388,916
Nov 17
120.05
30 Nov 17

+ 3.65
+ 3.09%
+ 2.00
+ 1.69%
983,450
Dec 17
115.05
29 Dec 17

-5.00
-4.24%
-3.00
-2.54%
860,544
Jan 18
128.00
31 Jan 18

+ 12.95
+ 11.26%
+ 12.95
+ 11.26%
1,323,243
Feb 18
123.05
28 Feb 18

-4.95
-4.30%
+ 8.00
+ 6.95%
1,220,625
Mar 18
123.80
29 Mar 18

+ 0.75
+ 0.65%
+ 8.75
+ 7.61%
992,229
Apr 18
115.35
30 Apr 18

-8.45
-7.34%
+ 0.30
+ 0.26%
1,155,589
May 18
125.55
31 May 18

+ 10.20
+ 8.87%
+ 10.50
+ 9.13%
1,026,357
Jun 18
127.95
29 Jun 18

+ 2.40
+ 2.09%
+ 12.90
+ 11.21%
1,226,241
Jul 18
133.25
31 Jul 18

+ 5.30
+ 4.61%
+ 18.20
+ 15.82%
1,195,408
Aug 18
129.00
31 Aug 18

-4.25
-3.69%
+ 13.95
+ 12.13%
962,432
Sep 18
113.75
28 Sep 18

-15.25
-13.26%
-1.30
-1.13%
668,158
Oct 18
99.34
31 Oct 18

-14.41
-12.52%
-15.71
-13.65%
1,142,367
Nov 18
95.00
30 Nov 18

-4.34
-3.77%
-20.05
-17.43%
1,032,585
Dec 18
79.43
31 Dec 18

-15.57
-13.53%
-35.62
-30.96%
1,806,589
Jan 19
89.97
31 Jan 19

+ 10.54
+ 13.27%
+ 10.54
+ 13.27%
1,620,620
Feb 19
102.31
28 Feb 19

+ 12.34
+ 15.54%
+ 22.88
+ 28.81%
1,639,902
Mar 19
97.55
29 Mar 19

-4.76
-5.99%
+ 18.12
+ 22.81%
1,608,004
Apr 19
122.61
30 Apr 19

+ 25.06
+ 31.55%
+ 43.18
+ 54.36%
1,485,310
May 19
101.59
31 May 19

-21.02
-26.46%
+ 22.16
+ 27.90%
1,829,801
Jun 19
107.40
28 Jun 19

+ 5.81
+ 7.31%
+ 27.97
+ 35.21%
1,210,932
Jul 19
107.16
31 Jul 19

-0.24
-0.30%
+ 27.73
+ 34.91%
1,682,295
Aug 19
106.69
30 Aug 19

-0.47
-0.59%
+ 27.26
+ 34.32%
1,552,535
Sep 19
110.57
30 Sep 19

+ 3.88
+ 4.88%
+ 31.14
+ 39.20%
1,530,663
Oct 19
108.48
31 Oct 19

-2.09
-2.63%
+ 29.05
+ 36.57%
1,462,609
Nov 19
117.80
29 Nov 19

+ 9.32
+ 11.73%
+ 38.37
+ 48.31%
935,460
Dec 19
121.72
31 Dec 19

+ 3.92
+ 4.94%
+ 42.29
+ 53.24%
1,208,757
Jan 20
123.03
31 Jan 20

+ 1.31
+ 1.08%
+ 1.31
+ 1.08%
1,644,382
Feb 20
110.40
28 Feb 20

-12.63
-10.38%
-11.32
-9.30%
1,742,721
Mar 20
76.11
31 Mar 20

-34.29
-28.17%
-45.61
-37.47%
2,180,167
Apr 20
81.27
30 Apr 20

+ 5.16
+ 4.24%
-40.45
-33.23%
1,295,103
May 20
92.98
29 May 20

+ 11.71
+ 9.62%
-28.74
-23.61%
963,390
Jun 20
116.29
30 Jun 20

+ 23.31
+ 19.15%
-5.43
-4.46%
1,375,067
Jul 20
135.92
31 Jul 20

+ 19.63
+ 16.13%
+ 14.20
+ 11.67%
1,028,494
Aug 20
141.90
31 Aug 20

+ 5.98
+ 4.91%
+ 20.18
+ 16.58%
693,328
Sep 20
138.65
30 Sep 20

-3.25
-2.67%
+ 16.93
+ 13.91%
1,103,504
Oct 20
159.55
30 Oct 20

+ 20.90
+ 17.17%
+ 37.83
+ 31.08%
1,111,318
Nov 20
178.88
30 Nov 20

+ 19.33
+ 15.88%
+ 57.16
+ 46.96%
1,274,646
Dec 20
217.00
31 Dec 20

+ 38.12
+ 31.32%
+ 95.28
+ 78.28%
1,155,384
Jan 21
210.00
29 Jan 21

-7.00
-3.23%
-7.00
-3.23%
1,083,580
Feb 21
250.90
26 Feb 21

+ 40.90
+ 18.85%
+ 33.90
+ 15.62%
864,010
Mar 21
235.50
31 Mar 21

-15.40
-7.10%
+ 18.50
+ 8.53%
1,214,056
Apr 21
273.46
30 Apr 21

+ 37.96
+ 17.49%
+ 56.46
+ 26.02%
926,678
May 21
281.23
28 May 21

+ 7.77
+ 3.58%
+ 64.23
+ 29.60%
1,134,368
Jun 21
277.77
30 Jun 21

-3.46
-1.59%
+ 60.77
+ 28.00%
1,351,640
Jul 21
276.13
30 Jul 21

-1.64
-0.76%
+ 59.13
+ 27.25%
806,007
Aug 21
312.70
31 Aug 21

+ 36.57
+ 16.85%
+ 95.70
+ 44.10%
1,014,386
Sep 21
310.32
30 Sep 21

-2.38
-1.10%
+ 93.32
+ 43.00%
866,210
Oct 21
320.00
29 Oct 21

+ 9.68
+ 4.46%
+ 103.00
+ 47.47%
787,491
Nov 21
297.38
30 Nov 21

-22.62
-10.42%
+ 80.38
+ 37.04%
984,269
Dec 21
297.10
31 Dec 21

-0.28
-0.13%
+ 80.10
+ 36.91%
1,208,864
Jan 22
261.68
31 Jan 22

-35.42
-11.92%
-35.42
-11.92%
1,358,907
Feb 22
240.62
28 Feb 22

-21.06
-7.09%
-56.48
-19.01%
1,076,946
Mar 22
239.99
31 Mar 22

-0.63
-0.21%
-57.11
-19.22%
1,156,855
Apr 22
177.16
29 Apr 22

-62.83
-21.15%
-119.94
-40.37%
1,024,215
May 22
192.66
31 May 22

+ 15.50
+ 5.22%
-104.44
-35.15%
1,453,444
Jun 22
171.02
30 Jun 22

-21.64
-7.28%
-126.08
-42.44%
1,242,945
Jul 22
206.32
29 Jul 22

+ 35.30
+ 11.88%
-90.78
-30.56%
1,098,970
Aug 22
191.25
31 Aug 22

-15.07
-5.07%
-105.85
-35.63%
1,129,034
Sep 22
159.52
30 Sep 22

-31.73
-10.68%
-137.58
-46.31%
1,110,697
Oct 22
147.99
14 Oct 22

-11.53
-3.88%
-149.11
-50.19%
647,638
Nov 22
193.94
30 Nov 22

+ 45.95
+ 15.47%
-103.16
-34.72%
1,049,298
Dec 22
191.44
30 Dec 22

-2.50
-0.84%
-105.66
-35.56%
1,725,382
Jan 23
214.88
31 Jan 23

+ 23.44
+ 12.24%
+ 23.44
+ 12.24%
1,436,281
Feb 23
210.43
28 Feb 23

-4.45
-2.32%
+ 18.99
+ 9.92%
1,598,081
Mar 23
190.39
31 Mar 23

-20.04
-10.47%
-1.05
-0.55%
1,991,430
Apr 23
182.21
28 Apr 23

-8.18
-4.27%
-9.23
-4.82%
1,270,628
May 23
190.78
31 May 23

+ 8.57
+ 4.48%
-0.66
-0.34%
1,047,655
Jun 23
197.47
30 Jun 23

+ 6.69
+ 3.49%
+ 6.03
+ 3.15%
988,083
Jul 23
205.73
31 Jul 23

+ 8.26
+ 4.31%
+ 14.29
+ 7.46%
684,918
Aug 23
207.10
31 Aug 23

+ 1.37
+ 0.72%
+ 15.66
+ 8.18%
868,507
Sep 23
201.99
29 Sep 23

-5.11
-2.67%
+ 10.55
+ 5.51%
708,573
Oct 23
184.23
31 Oct 23

-17.76
-9.28%
-7.21
-3.77%
873,620
Nov 23
195.62
30 Nov 23

+ 11.39
+ 5.95%
+ 4.18
+ 2.18%
908,510
Dec 23
241.76
29 Dec 23

+ 46.14
+ 24.10%
+ 50.32
+ 26.28%
923,638
Jan 24
236.11
31 Jan 24

-5.65
-2.34%
-5.65
-2.34%
763,294
Feb 24
232.32
29 Feb 24

-3.79
-1.57%
-9.44
-3.90%
994,630
Mar 24
247.98
28 Mar 24

+ 15.66
+ 6.48%
+ 6.22
+ 2.57%
1,589,333
Apr 24
219.32
30 Apr 24

-28.66
-11.85%
-22.44
-9.28%
928,600
May 24
228.59
31 May 24

+ 9.27
+ 3.83%
-13.17
-5.45%
862,763
Jun 24
225.85
28 Jun 24

-2.74
-1.13%
-15.91
-6.58%
1,035,789
Jul 24
226.00
31 Jul 24

+ 0.15
+ 0.06%
-15.76
-6.52%
844,108
Aug 24
211.66
30 Aug 24

-14.34
-5.93%
-30.10
-12.45%
723,992
Sep 24
209.45
30 Sep 24

-2.21
-0.91%
-32.31
-13.36%
616,776
Oct 24
216.37
31 Oct 24

+ 6.92
+ 2.86%
-25.39
-10.50%
543,963
Nov 24
246.97
29 Nov 24

+ 30.60
+ 12.66%
+ 5.21
+ 2.16%
621,010
Dec 24
220.58
31 Dec 24

-26.39
-10.92%
-21.18
-8.76%
769,919
Jan 25
199.50
31 Jan 25

-21.08
-9.56%
-21.08
-9.56%
650,232
Feb 25
187.77
28 Feb 25

-11.73
-5.32%
-32.81
-14.87%
729,206
Mar 25
172.36
31 Mar 25

-15.41
-6.99%
-48.22
-21.86%
993,178
Apr 25
153.59
30 Apr 25

-18.77
-8.51%
-66.99
-30.37%
1,073,451
May 25
170.70
30 May 25

+ 17.11
+ 7.76%
-49.88
-22.61%
1,067,572
Jun 25
181.40
30 Jun 25

+ 10.70
+ 4.85%
-39.18
-17.76%
2,927,550
Jul 25
193.31
31 Jul 25

+ 11.91
+ 5.40%
-27.27
-12.36%
2,362,342
Aug 25
201.43
29 Aug 25

+ 8.12
+ 3.68%
-19.15
-8.68%
1,535,819
Sep 25
190.03
30 Sep 25

-11.40
-5.17%
-30.55
-13.85%
1,862,573
Oct 25
162.82
31 Oct 25

-27.21
-12.34%
-57.76
-26.19%
1,798,374
Nov 25
159.59
28 Nov 25

-3.23
-1.46%
-60.99
-27.65%
1,336,796
Dec 25
163.15
31 Dec 25

+ 3.56
+ 1.61%
-57.43
-26.04%
1,662,356
Jan 26
163.25
30 Jan 26

+ 0.10
+ 0.06%
+ 0.10
+ 0.06%
1,774,517
Feb 26
138.36
27 Feb 26

-24.89
-15.26%
-24.79
-15.19%
1,840,392
Mar 26
134.35
31 Mar 26

-4.01
-2.46%
-28.80
-17.65%
1,990,867
Apr 26
145.55
30 Apr 26

+ 11.20
+ 6.86%
-17.60
-10.79%
2,088,570
May 26
143.03
29 May 26

-2.52
-1.54%
-20.12
-12.33%
2,197,164
Jun 26
143.50
30 Jun 26

+ 0.47
+ 0.29%
-19.65
-12.04%
2,353,290
Jul 26
159.35
31 Jul 26

+ 15.85
+ 9.71%
-3.80
-2.33%
2,677,326
Aug 26
167.25
26 Aug 26

+ 7.90
+ 4.84%
+ 4.10
+ 2.51%
2,783,241
Sep 26
132.32
30 Sep 26

-34.93
-21.41%
-30.83
-18.90%
2,910,737
Oct 26
122.35
22 Oct 26

-9.97
-6.11%
-40.80
-25.01%
3,075,716

Virtus Inv Partners
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
15.90 ( 31 Dec 09 )
45.37 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 29.47 )
Cum % Mvmt ( + 185.35% )
5,921,100
Calendar Year End ( 2011 )
45.37 ( 31 Dec 10 )
76.01 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 30.64 )
Cum % Mvmt ( + 67.53% )
8,294,600
Calendar Year End ( 2012 )
76.01 ( 30 Dec 11 )
120.94 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 44.93 )
Cum % Mvmt ( + 59.11% )
7,874,400
Calendar Year End ( 2013 )
120.94 ( 31 Dec 12 )
200.05 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 79.11 )
Cum % Mvmt ( + 65.41% )
13,632,000
Calendar Year End ( 2014 )
200.05 ( 31 Dec 13 )
170.49 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -29.56 )
Cum % Mvmt ( -14.78% )
17,135,332
Calendar Year End ( 2015 )
170.49 ( 31 Dec 14 )
117.46 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -53.03 )
Cum % Mvmt ( -31.10% )
26,192,092
Calendar Year End ( 2016 )
117.46 ( 31 Dec 15 )
118.05 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.59 )
Cum % Mvmt ( + 0.50% )
28,871,902
Calendar Year End ( 2017 )
118.05 ( 30 Dec 16 )
115.05 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.00 )
Cum % Mvmt ( -2.54% )
17,148,272
Calendar Year End ( 2018 )
115.05 ( 29 Dec 17 )
79.43 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -35.62 )
Cum % Mvmt ( -30.96% )
13,751,823
Calendar Year End ( 2019 )
79.43 ( 31 Dec 18 )
121.72 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 42.29 )
Cum % Mvmt ( + 53.24% )
17,766,888
Calendar Year End ( 2020 )
121.72 ( 31 Dec 19 )
217.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 95.28 )
Cum % Mvmt ( + 78.28% )
15,567,504
Calendar Year End ( 2021 )
217.00 ( 31 Dec 20 )
297.10 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 80.10 )
Cum % Mvmt ( + 36.91% )
12,241,559
Calendar Year End ( 2022 )
297.10 ( 31 Dec 21 )
191.44 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -105.66 )
Cum % Mvmt ( -35.56% )
14,074,331
Calendar Year End ( 2023 )
191.44 ( 30 Dec 22 )
241.76 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 50.32 )
Cum % Mvmt ( + 26.28% )
13,299,924
Calendar Year End ( 2024 )
241.76 ( 29 Dec 23 )
220.58 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -21.18 )
Cum % Mvmt ( -8.76% )
10,294,177
Calendar Year End ( 2025 )
220.58 ( 31 Dec 24 )
163.15 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -57.43 )
Cum % Mvmt ( -26.04% )
17,933,144
Calendar Year End ( 0 )
163.15 ( 31 Dec 25 )
122.35 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -40.80 )
Cum % Mvmt ( -25.01% )
3,075,716
Jan 10
16.37
29 Jan 10

+0.47
+ 2.96%
+ 0.47
+2.96%
268,000
Feb 10
20.40
26 Feb 10

+4.03
+ 25.35%
+ 4.50
+28.30%
285,100
Mar 10
20.84
31 Mar 10

+0.44
+ 2.77%
+ 4.94
+31.07%
370,700
Apr 10
24.23
30 Apr 10

+3.39
+ 21.32%
+ 8.33
+52.39%
247,100
May 10
22.79
28 May 10

-1.44
-9.06%
+ 6.89
+43.33%
459,900
Jun 10
18.72
30 Jun 10

-4.07
-25.60%
+ 2.82
+17.74%
920,300
Jul 10
25.80
30 Jul 10

+7.08
+ 44.53%
+ 9.90
+62.26%
765,100
Aug 10
26.53
31 Aug 10

+0.73
+ 4.59%
+ 10.63
+66.86%
518,200
Sep 10
30.26
30 Sep 10

+3.73
+ 23.46%
+ 14.36
+90.31%
373,600
Oct 10
36.75
29 Oct 10

+6.49
+ 40.82%
+ 20.85
+131.13%
431,500
Nov 10
44.80
30 Nov 10

+8.05
+ 50.63%
+ 28.90
+181.76%
503,100
Dec 10
45.37
31 Dec 10

+0.57
+ 3.58%
+ 29.47
+185.35%
778,500
Jan 11
48.27
31 Jan 11

+2.90
+ 6.39%
+ 2.90
+6.39%
545,300
Feb 11
58.28
28 Feb 11

+10.01
+ 22.06%
+ 12.91
+28.45%
502,400
Mar 11
58.92
31 Mar 11

+0.64
+ 1.41%
+ 13.55
+29.87%
848,800
Apr 11
52.81
29 Apr 11

-6.11
-13.47%
+ 7.44
+16.40%
646,000
May 11
55.36
31 May 11

+2.55
+ 5.62%
+ 9.99
+22.02%
608,500
Jun 11
60.70
30 Jun 11

+5.34
+ 11.77%
+ 15.33
+33.79%
784,900
Jul 11
78.56
29 Jul 11

+17.86
+ 39.37%
+ 33.19
+73.15%
779,200
Aug 11
61.31
31 Aug 11

-17.25
-38.02%
+ 15.94
+35.13%
1,128,600
Sep 11
53.62
30 Sep 11

-7.69
-16.95%
+ 8.25
+18.18%
819,900
Oct 11
62.40
31 Oct 11

+8.78
+ 19.35%
+ 17.03
+37.54%
478,800
Nov 11
75.89
30 Nov 11

+13.49
+ 29.73%
+ 30.52
+67.27%
738,000
Dec 11
76.01
30 Dec 11

+0.12
+ 0.26%
+ 30.64
+67.53%
414,200
Jan 12
79.37
31 Jan 12

+3.36
+ 4.42%
+ 3.36
+4.42%
1,427,500
Feb 12
79.54
29 Feb 12

+0.17
+ 0.22%
+ 3.53
+4.64%
562,600
Mar 12
85.78
30 Mar 12

+6.24
+ 8.21%
+ 9.77
+12.85%
662,000
Apr 12
84.40
30 Apr 12

-1.38
-1.82%
+ 8.39
+11.04%
412,700
May 12
70.88
31 May 12

-13.52
-17.79%
-5.13
-6.75%
424,000
Jun 12
81.00
29 Jun 12

+10.12
+ 13.31%
+ 4.99
+6.56%
529,300
Jul 12
83.72
31 Jul 12

+2.72
+ 3.58%
+ 7.71
+10.14%
372,300
Aug 12
85.64
31 Aug 12

+1.92
+ 2.53%
+ 9.63
+12.67%
448,600
Sep 12
86.00
28 Sep 12

+0.36
+ 0.47%
+ 9.99
+13.14%
774,900
Oct 12
95.83
31 Oct 12

+9.83
+ 12.93%
+ 19.82
+26.08%
415,100
Nov 12
114.86
30 Nov 12

+19.03
+ 25.04%
+ 38.85
+51.11%
1,160,100
Dec 12
120.94
31 Dec 12

+6.08
+ 8.00%
+ 44.93
+59.11%
685,300
Jan 13
149.01
31 Jan 13

+28.07
+ 23.21%
+ 28.07
+23.21%
924,400
Feb 13
168.01
28 Feb 13

+19.00
+ 15.71%
+ 47.07
+38.92%
746,200
Mar 13
186.28
28 Mar 13

+18.27
+ 15.11%
+ 65.34
+54.03%
976,100
Apr 13
191.00
30 Apr 13

+4.72
+ 3.90%
+ 70.06
+57.93%
858,700
May 13
231.86
31 May 13

+40.86
+ 33.79%
+ 110.92
+91.71%
1,279,800
Jun 13
176.27
28 Jun 13

-55.59
-45.96%
+ 55.33
+45.75%
1,259,200
Jul 13
186.50
31 Jul 13

+10.23
+ 8.46%
+ 65.56
+54.21%
948,800
Aug 13
174.30
30 Aug 13

-12.20
-10.09%
+ 53.36
+44.12%
936,800
Sep 13
162.64
30 Sep 13

-11.66
-9.64%
+ 41.70
+34.48%
2,404,400
Oct 13
203.52
31 Oct 13

+40.88
+ 33.80%
+ 82.58
+68.28%
1,588,000
Nov 13
207.80
29 Nov 13

+4.28
+ 3.54%
+ 86.86
+71.82%
715,500
Dec 13
200.05
31 Dec 13

-7.75
-6.41%
+ 79.11
+65.41%
994,100
Jan 14
182.26
31 Jan 14

-17.79
-8.89%
-17.79
-8.89%
1,842,800
Feb 14
185.16
28 Feb 14

+2.90
+ 1.45%
-14.89
-7.44%
1,340,700
Mar 14
173.17
31 Mar 14

-11.99
-5.99%
-26.88
-13.44%
1,610,600
Apr 14
184.99
30 Apr 14

+11.82
+ 5.91%
-15.06
-7.53%
1,214,700
May 14
184.49
30 May 14

-0.50
-0.25%
-15.56
-7.78%
1,108,700
Jun 14
211.75
30 Jun 14

+27.26
+ 13.63%
+ 11.70
+5.85%
979,400
Jul 14
205.05
31 Jul 14

-6.70
-3.35%
+ 5.00
+2.50%
1,084,000
Aug 14
223.69
29 Aug 14

+18.64
+ 9.32%
+ 23.64
+11.82%
696,400
Sep 14
173.70
30 Sep 14

-49.99
-24.99%
-26.35
-13.17%
2,221,630
Oct 14
179.21
31 Oct 14

+5.51
+ 2.75%
-20.84
-10.42%
1,223,399
Nov 14
154.00
28 Nov 14

-25.21
-12.60%
-46.05
-23.02%
1,660,174
Dec 14
170.49
31 Dec 14

+16.49
+ 8.24%
-29.56
-14.78%
2,152,829
Jan 15
135.63
30 Jan 15

-34.86
-20.45%
-34.86
-20.45%
1,463,598
Feb 15
131.97
27 Feb 15

-3.66
-2.15%
-38.52
-22.59%
991,792
Mar 15
130.77
31 Mar 15

-1.20
-0.70%
-39.72
-23.30%
2,256,657
Apr 15
133.62
30 Apr 15

+2.85
+ 1.67%
-36.87
-21.63%
2,031,024
May 15
124.41
29 May 15

-9.21
-5.40%
-46.08
-27.03%
2,324,143
Jun 15
132.25
30 Jun 15

+7.84
+ 4.60%
-38.24
-22.43%
2,570,012
Jul 15
120.86
31 Jul 15

-11.39
-6.68%
-49.63
-29.11%
2,664,512
Aug 15
115.06
31 Aug 15

-5.80
-3.40%
-55.43
-32.51%
2,124,058
Sep 15
100.50
30 Sep 15

-14.56
-8.54%
-69.99
-41.05%
2,942,977
Oct 15
117.04
30 Oct 15

+16.54
+ 9.70%
-53.45
-31.35%
2,022,713
Nov 15
136.24
30 Nov 15

+19.20
+ 11.26%
-34.25
-20.09%
2,289,730
Dec 15
117.46
31 Dec 15

-18.78
-11.02%
-53.03
-31.10%
2,510,875
Jan 16
88.00
29 Jan 16

-29.46
-25.08%
-29.46
-25.08%
2,509,059
Feb 16
91.81
29 Feb 16

+3.81
+ 3.24%
-25.65
-21.84%
2,004,033
Mar 16
78.11
31 Mar 16

-13.70
-11.66%
-39.35
-33.50%
4,026,165
Apr 16
78.22
29 Apr 16

+0.11
+ 0.09%
-39.24
-33.41%
2,877,948
May 16
81.41
31 May 16

+3.19
+ 2.72%
-36.05
-30.69%
2,843,127
Jun 16
71.18
30 Jun 16

-10.23
-8.71%
-46.28
-39.40%
2,856,497
Jul 16
84.29
29 Jul 16

+13.11
+ 11.16%
-33.17
-28.24%
1,602,664
Aug 16
91.20
31 Aug 16

+6.91
+ 5.88%
-26.26
-22.36%
2,482,344
Sep 16
97.86
30 Sep 16

+6.66
+ 5.67%
-19.60
-16.69%
2,166,908
Oct 16
107.30
31 Oct 16

+9.44
+ 8.04%
-10.16
-8.65%
1,742,685
Nov 16
115.80
30 Nov 16

+8.50
+ 7.24%
-1.66
-1.41%
1,715,904
Dec 16
118.05
30 Dec 16

+2.25
+ 1.92%
+ 0.59
+0.50%
2,044,568
Jan 17
109.00
31 Jan 17

-9.05
-7.67%
-9.05
-7.67%
3,469,253
Feb 17
109.65
28 Feb 17

+0.65
+ 0.55%
-8.40
-7.12%
1,846,556
Mar 17
105.90
31 Mar 17

-3.75
-3.18%
-12.15
-10.29%
2,236,245
Apr 17
106.40
28 Apr 17

+0.50
+ 0.42%
-11.65
-9.87%
1,098,758
May 17
100.70
31 May 17

-5.70
-4.83%
-17.35
-14.70%
929,822
Jun 17
110.95
30 Jun 17

+10.25
+ 8.68%
-7.10
-6.01%
995,348
Jul 17
117.80
31 Jul 17

+6.85
+ 5.80%
-0.25
-0.21%
1,332,987
Aug 17
106.00
31 Aug 17

-11.80
-10.00%
-12.05
-10.21%
925,241
Sep 17
116.05
29 Sep 17

+10.05
+ 8.51%
-2.00
-1.69%
1,081,152
Oct 17
116.40
31 Oct 17

+0.35
+ 0.30%
-1.65
-1.40%
1,388,916
Nov 17
120.05
30 Nov 17

+3.65
+ 3.09%
+ 2.00
+1.69%
983,450
Dec 17
115.05
29 Dec 17

-5.00
-4.24%
-3.00
-2.54%
860,544
Jan 18
128.00
31 Jan 18

+12.95
+ 11.26%
+ 12.95
+11.26%
1,323,243
Feb 18
123.05
28 Feb 18

-4.95
-4.30%
+ 8.00
+6.95%
1,220,625
Mar 18
123.80
29 Mar 18

+0.75
+ 0.65%
+ 8.75
+7.61%
992,229
Apr 18
115.35
30 Apr 18

-8.45
-7.34%
+ 0.30
+0.26%
1,155,589
May 18
125.55
31 May 18

+10.20
+ 8.87%
+ 10.50
+9.13%
1,026,357
Jun 18
127.95
29 Jun 18

+2.40
+ 2.09%
+ 12.90
+11.21%
1,226,241
Jul 18
133.25
31 Jul 18

+5.30
+ 4.61%
+ 18.20
+15.82%
1,195,408
Aug 18
129.00
31 Aug 18

-4.25
-3.69%
+ 13.95
+12.13%
962,432
Sep 18
113.75
28 Sep 18

-15.25
-13.26%
-1.30
-1.13%
668,158
Oct 18
99.34
31 Oct 18

-14.41
-12.52%
-15.71
-13.65%
1,142,367
Nov 18
95.00
30 Nov 18

-4.34
-3.77%
-20.05
-17.43%
1,032,585
Dec 18
79.43
31 Dec 18

-15.57
-13.53%
-35.62
-30.96%
1,806,589
Jan 19
89.97
31 Jan 19

+10.54
+ 13.27%
+ 10.54
+13.27%
1,620,620
Feb 19
102.31
28 Feb 19

+12.34
+ 15.54%
+ 22.88
+28.81%
1,639,902
Mar 19
97.55
29 Mar 19

-4.76
-5.99%
+ 18.12
+22.81%
1,608,004
Apr 19
122.61
30 Apr 19

+25.06
+ 31.55%
+ 43.18
+54.36%
1,485,310
May 19
101.59
31 May 19

-21.02
-26.46%
+ 22.16
+27.90%
1,829,801
Jun 19
107.40
28 Jun 19

+5.81
+ 7.31%
+ 27.97
+35.21%
1,210,932
Jul 19
107.16
31 Jul 19

-0.24
-0.30%
+ 27.73
+34.91%
1,682,295
Aug 19
106.69
30 Aug 19

-0.47
-0.59%
+ 27.26
+34.32%
1,552,535
Sep 19
110.57
30 Sep 19

+3.88
+ 4.88%
+ 31.14
+39.20%
1,530,663
Oct 19
108.48
31 Oct 19

-2.09
-2.63%
+ 29.05
+36.57%
1,462,609
Nov 19
117.80
29 Nov 19

+9.32
+ 11.73%
+ 38.37
+48.31%
935,460
Dec 19
121.72
31 Dec 19

+3.92
+ 4.94%
+ 42.29
+53.24%
1,208,757
Jan 20
123.03
31 Jan 20

+1.31
+ 1.08%
+ 1.31
+1.08%
1,644,382
Feb 20
110.40
28 Feb 20

-12.63
-10.38%
-11.32
-9.30%
1,742,721
Mar 20
76.11
31 Mar 20

-34.29
-28.17%
-45.61
-37.47%
2,180,167
Apr 20
81.27
30 Apr 20

+5.16
+ 4.24%
-40.45
-33.23%
1,295,103
May 20
92.98
29 May 20

+11.71
+ 9.62%
-28.74
-23.61%
963,390
Jun 20
116.29
30 Jun 20

+23.31
+ 19.15%
-5.43
-4.46%
1,375,067
Jul 20
135.92
31 Jul 20

+19.63
+ 16.13%
+ 14.20
+11.67%
1,028,494
Aug 20
141.90
31 Aug 20

+5.98
+ 4.91%
+ 20.18
+16.58%
693,328
Sep 20
138.65
30 Sep 20

-3.25
-2.67%
+ 16.93
+13.91%
1,103,504
Oct 20
159.55
30 Oct 20

+20.90
+ 17.17%
+ 37.83
+31.08%
1,111,318
Nov 20
178.88
30 Nov 20

+19.33
+ 15.88%
+ 57.16
+46.96%
1,274,646
Dec 20
217.00
31 Dec 20

+38.12
+ 31.32%
+ 95.28
+78.28%
1,155,384
Jan 21
210.00
29 Jan 21

-7.00
-3.23%
-7.00
-3.23%
1,083,580
Feb 21
250.90
26 Feb 21

+40.90
+ 18.85%
+ 33.90
+15.62%
864,010
Mar 21
235.50
31 Mar 21

-15.40
-7.10%
+ 18.50
+8.53%
1,214,056
Apr 21
273.46
30 Apr 21

+37.96
+ 17.49%
+ 56.46
+26.02%
926,678
May 21
281.23
28 May 21

+7.77
+ 3.58%
+ 64.23
+29.60%
1,134,368
Jun 21
277.77
30 Jun 21

-3.46
-1.59%
+ 60.77
+28.00%
1,351,640
Jul 21
276.13
30 Jul 21

-1.64
-0.76%
+ 59.13
+27.25%
806,007
Aug 21
312.70
31 Aug 21

+36.57
+ 16.85%
+ 95.70
+44.10%
1,014,386
Sep 21
310.32
30 Sep 21

-2.38
-1.10%
+ 93.32
+43.00%
866,210
Oct 21
320.00
29 Oct 21

+9.68
+ 4.46%
+ 103.00
+47.47%
787,491
Nov 21
297.38
30 Nov 21

-22.62
-10.42%
+ 80.38
+37.04%
984,269
Dec 21
297.10
31 Dec 21

-0.28
-0.13%
+ 80.10
+36.91%
1,208,864
Jan 22
261.68
31 Jan 22

-35.42
-11.92%
-35.42
-11.92%
1,358,907
Feb 22
240.62
28 Feb 22

-21.06
-7.09%
-56.48
-19.01%
1,076,946
Mar 22
239.99
31 Mar 22

-0.63
-0.21%
-57.11
-19.22%
1,156,855
Apr 22
177.16
29 Apr 22

-62.83
-21.15%
-119.94
-40.37%
1,024,215
May 22
192.66
31 May 22

+15.50
+ 5.22%
-104.44
-35.15%
1,453,444
Jun 22
171.02
30 Jun 22

-21.64
-7.28%
-126.08
-42.44%
1,242,945
Jul 22
206.32
29 Jul 22

+35.30
+ 11.88%
-90.78
-30.56%
1,098,970
Aug 22
191.25
31 Aug 22

-15.07
-5.07%
-105.85
-35.63%
1,129,034
Sep 22
159.52
30 Sep 22

-31.73
-10.68%
-137.58
-46.31%
1,110,697
Oct 22
147.99
14 Oct 22

-11.53
-3.88%
-149.11
-50.19%
647,638
Nov 22
193.94
30 Nov 22

+45.95
+ 15.47%
-103.16
-34.72%
1,049,298
Dec 22
191.44
30 Dec 22

-2.50
-0.84%
-105.66
-35.56%
1,725,382
Jan 23
214.88
31 Jan 23

+23.44
+ 12.24%
+ 23.44
+12.24%
1,436,281
Feb 23
210.43
28 Feb 23

-4.45
-2.32%
+ 18.99
+9.92%
1,598,081
Mar 23
190.39
31 Mar 23

-20.04
-10.47%
-1.05
-0.55%
1,991,430
Apr 23
182.21
28 Apr 23

-8.18
-4.27%
-9.23
-4.82%
1,270,628
May 23
190.78
31 May 23

+8.57
+ 4.48%
-0.66
-0.34%
1,047,655
Jun 23
197.47
30 Jun 23

+6.69
+ 3.49%
+ 6.03
+3.15%
988,083
Jul 23
205.73
31 Jul 23

+8.26
+ 4.31%
+ 14.29
+7.46%
684,918
Aug 23
207.10
31 Aug 23

+1.37
+ 0.72%
+ 15.66
+8.18%
868,507
Sep 23
201.99
29 Sep 23

-5.11
-2.67%
+ 10.55
+5.51%
708,573
Oct 23
184.23
31 Oct 23

-17.76
-9.28%
-7.21
-3.77%
873,620
Nov 23
195.62
30 Nov 23

+11.39
+ 5.95%
+ 4.18
+2.18%
908,510
Dec 23
241.76
29 Dec 23

+46.14
+ 24.10%
+ 50.32
+26.28%
923,638
Jan 24
236.11
31 Jan 24

-5.65
-2.34%
-5.65
-2.34%
763,294
Feb 24
232.32
29 Feb 24

-3.79
-1.57%
-9.44
-3.90%
994,630
Mar 24
247.98
28 Mar 24

+15.66
+ 6.48%
+ 6.22
+2.57%
1,589,333
Apr 24
219.32
30 Apr 24

-28.66
-11.85%
-22.44
-9.28%
928,600
May 24
228.59
31 May 24

+9.27
+ 3.83%
-13.17
-5.45%
862,763
Jun 24
225.85
28 Jun 24

-2.74
-1.13%
-15.91
-6.58%
1,035,789
Jul 24
226.00
31 Jul 24

+0.15
+ 0.06%
-15.76
-6.52%
844,108
Aug 24
211.66
30 Aug 24

-14.34
-5.93%
-30.10
-12.45%
723,992
Sep 24
209.45
30 Sep 24

-2.21
-0.91%
-32.31
-13.36%
616,776
Oct 24
216.37
31 Oct 24

+6.92
+ 2.86%
-25.39
-10.50%
543,963
Nov 24
246.97
29 Nov 24

+30.60
+ 12.66%
+ 5.21
+2.16%
621,010
Dec 24
220.58
31 Dec 24

-26.39
-10.92%
-21.18
-8.76%
769,919
Jan 25
199.50
31 Jan 25

-21.08
-9.56%
-21.08
-9.56%
650,232
Feb 25
187.77
28 Feb 25

-11.73
-5.32%
-32.81
-14.87%
729,206
Mar 25
172.36
31 Mar 25

-15.41
-6.99%
-48.22
-21.86%
993,178
Apr 25
153.59
30 Apr 25

-18.77
-8.51%
-66.99
-30.37%
1,073,451
May 25
170.70
30 May 25

+17.11
+ 7.76%
-49.88
-22.61%
1,067,572
Jun 25
181.40
30 Jun 25

+10.70
+ 4.85%
-39.18
-17.76%
2,927,550
Jul 25
193.31
31 Jul 25

+11.91
+ 5.40%
-27.27
-12.36%
2,362,342
Aug 25
201.43
29 Aug 25

+8.12
+ 3.68%
-19.15
-8.68%
1,535,819
Sep 25
190.03
30 Sep 25

-11.40
-5.17%
-30.55
-13.85%
1,862,573
Oct 25
162.82
31 Oct 25

-27.21
-12.34%
-57.76
-26.19%
1,798,374
Nov 25
159.59
28 Nov 25

-3.23
-1.46%
-60.99
-27.65%
1,336,796
Dec 25
163.15
31 Dec 25

+3.56
+ 1.61%
-57.43
-26.04%
1,662,356
Jan 26
163.25
30 Jan 26

+0.10
+ 0.06%
+ 0.10
+0.06%
1,774,517
Feb 26
138.36
27 Feb 26

-24.89
-15.26%
-24.79
-15.19%
1,840,392
Mar 26
134.35
31 Mar 26

-4.01
-2.46%
-28.80
-17.65%
1,990,867
Apr 26
145.55
30 Apr 26

+11.20
+ 6.86%
-17.60
-10.79%
2,088,570
May 26
143.03
29 May 26

-2.52
-1.54%
-20.12
-12.33%
2,197,164
Jun 26
143.50
30 Jun 26

+0.47
+ 0.29%
-19.65
-12.04%
2,353,290
Jul 26
159.35
31 Jul 26

+15.85
+ 9.71%
-3.80
-2.33%
2,677,326
Aug 26
167.25
26 Aug 26

+7.90
+ 4.84%
+ 4.10
+2.51%
2,783,241
Sep 26
132.32
30 Sep 26

-34.93
-21.41%
-30.83
-18.90%
2,910,737
Oct 26
122.35
22 Oct 26

-9.97
-6.11%
-40.80
-25.01%
3,075,716