Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Water Inst (AWTIX)

20.01 -0.04 (-0.20%)
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 33.12%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return 5.75%
5y Average Return 9.51%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AWTIXCategory AverageAWTIXCategory AverageAWTIXCategory Average
Alpha -2.47 -0.07 0.06 -0.05 -0.42 -0.08
BETA 1.19 0.01 0.99 0.01 0.95 0.01
Mean Annual Return 0.55 0.01 0.99 0.01 0.72 0
R-squared 89.48 0.81 84.28 0.74 81.3 0.71
Standard Deviation 20.84 0.26 19.08 0.22 15.58 0.22
Sharpe Ratio 0.18 0 0.51 0.01 0.46 0
Treynor Ratio 1.36 0.08 8.52 0.09 6.5 0.03

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