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AWTAX

Virtus Duff&Phelps Water-A

$20.88 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Natural Resources
Market Cap 656.574M
52 Week High 20.89
52 Week Low 16.149
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Key Data
Symbol AWTAX
Type Mutual Fund
Category Natural Resources
Price 20.88
Price Yesterday 20.88
Market Cap 656.57
YTD Return 7.74%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0122
Overview
52 Week High 20.89
52 Week Low 16.15
Market Cap 656.57M
Shares Outstanding 31.45M
Income Dividend Yield 0.60%
Long Term Dividend Yield 2.46%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.06%
Returns Annualized
One Day 0.00%
Five Days -2.39%
One Months 60.63%
Three Months 36.11%
Six Months 51.92%
Nine Months 16.91%
One Year 15.37%
Three Years 4.34%
Five Years 10.29%
Ten Years 7.10%
YTD 36.11%
Since Inception 6.34%
Returns Total
One Day 0.00%
Five Days -0.05%
One Month 3.83%
Three Months 7.74%
Six Months 22.82%
Nine Months 12.28%
One Year 15.16%
Three Years 13.53%
Five Years 63.00%
Ten Years 98.22%
YTD 7.74%
Since Inception 166.53%
Yearly Returns
2024 7.74%
2023 12.02%
2022 -21.01%
2021 25.42%
2020 16.65%
2019 32.77%
2018 -14.80%
2017 22.31%
2016 4.90%
2015 0.30%
Risk against SP-DA
Alpha -15.83%
Beta 1.02
Correlation 90.17%
Downside Deviation 4.05%
Coefficient of determination 81.31%
Standard Deviation 3.79%
Sharpe Ratio -1.17
Sortino -3.79
Treynor 13.62
Ulcer Index 5.77
Ulcer Performance Index -2.66

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