Nasdaq - Delayed Quote • USD
Virtus Duff & Phelps Water C (AWTCX)
At close: 8:00 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.22% |
| 5y Average Return | 8.41% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AWTCX | Category Average | AWTCX | Category Average | AWTCX | Category Average | |
| Alpha | -3.51 | -0.07 | -0.98 | -0.05 | -1.46 | -0.08 |
| BETA | 1.19 | 0.01 | 0.99 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.9 | 0.01 | 0.63 | 0 |
| R-squared | 89.48 | 0.81 | 84.2 | 0.74 | 81.19 | 0.71 |
| Standard Deviation | 20.85 | 0.26 | 19.06 | 0.22 | 15.57 | 0.22 |
| Sharpe Ratio | 0.13 | 0 | 0.46 | 0.01 | 0.39 | 0 |
| Treynor Ratio | 0.45 | 0.08 | 7.37 | 0.09 | 5.33 | 0.03 |
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