Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Water A (AWTAX)

20.44 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.47%
5y Average Return 9.11%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 32.77%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 32.77%
Worst 3Y Total Return 1.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AWTAX
Category
YTD
7.69%
20.74%
1-Month
3.78%
-1.94%
3-Month
7.69%
7.31%
1-Year
15.10%
63.77%
3-Year
4.30%
9.96%
5-Year
10.25%
11.51%
10-Year
7.36%
3.43%
Last Bull Market
38.72%
19.09%
Last Bear Market
-16.73%
-29.67%

Annual Total Return (%) History

Year
AWTAX
Category
2024
--
--
2023
12.02%
--
2022
-21.01%
--
2021
25.42%
--
2020
16.65%
16.37%
2019
32.77%
14.95%
2018
-12.48%
-19.01%
2017
22.31%
16.61%

2016
4.90%
26.69%
2015
0.30%
-22.16%
2014
-1.17%
-12.48%
2013
23.81%
8.75%
2012
21.55%
4.34%
2011
-7.99%
-13.97%
2010
16.11%
18.06%
2009
26.81%
48.48%
2008
--
-48.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.69% -- -- --
2023 4.81% 2.56% -8.58% 14.00%
2022 -12.71% -16.73% -3.93% 13.13%
2021 5.32% 7.28% 1.58% 9.27%
2020 -17.19% 13.47% 10.12% 12.75%
2019 13.62% 7.86% 0.68% 7.62%
2018 -3.25% -2.11% 4.72% -11.75%
2017 6.69% 4.84% 5.23% 3.91%
2016 4.74% 3.09% 5.70% -8.09%
2015 0.00% 1.58% -6.91% 6.08%

2014 1.24% 3.07% -7.75% 2.66%
2013 8.07% -4.44% 9.40% 9.60%
2012 12.82% -2.46% 6.40% 3.81%
2011 2.43% 2.89% -18.24% 6.78%
2010 0.00% -11.03% 13.95% 14.53%
2009 -12.89% 24.96% 10.98% 4.97%
2008 -2.80% -14.81% -19.96% --

Rank in Category (By Total Return)

YTD 28
1-Month 80
3-Month 28
1-Year 30
3-Year 79
5-Year 61

Load Adjusted Returns

1-Year 8.77%
3-Year 2.36%
5-Year 9.01%
10-Year 6.76%

Performance & Risk

YTD Return 5.47%
5y Average Return 9.11%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Virtus
Net Assets 654.43M
YTD Return 7.69%
Yield 0.58%
Morningstar Rating
Inception Date Jul 15, 2008

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.

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