AWTIX
Virtus Duff&Phelps Water-I
$19.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 626.136M |
| 52 Week High | 20.45 |
| 52 Week Low | 15.792 |
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Key Data
| Symbol | AWTIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19.61 |
| Price Yesterday | 19.61 |
| Market Cap | 626.14 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 20.45 |
|---|---|
| 52 Week Low | 15.79 |
| Market Cap | 626.14M |
| Shares Outstanding | 31.93M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -28.35% |
| One Months | -23.78% |
| Three Months | 26.82% |
| Six Months | 47.81% |
| Nine Months | 8.04% |
| One Year | 11.59% |
| Three Years | 1.53% |
| Five Years | 9.13% |
| Ten Years | 6.98% |
| YTD | 11.84% |
| Since Inception | 7.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.66% |
| One Month | -2.34% |
| Three Months | 6.11% |
| Six Months | 21.36% |
| Nine Months | 5.99% |
| One Year | 11.58% |
| Three Years | 4.64% |
| Five Years | 54.67% |
| Ten Years | 96.14% |
| YTD | 3.43% |
| Since Inception | 192.51% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 12.38% |
| 2022 | -20.80% |
| 2021 | 25.82% |
| 2020 | 17.01% |
| 2019 | 33.12% |
| 2018 | -14.59% |
| 2017 | 22.71% |
| 2016 | 5.13% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.97 |
| Correlation | 87.56% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 76.66% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.5 |
| Treynor | 6.4 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -1.71 |