AWTPX
Virtus Duff&Phelps Water-P
$20.67
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 639.141M |
| 52 Week High | 21.12 |
| 52 Week Low | 16.312 |
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Key Data
| Symbol | AWTPX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 20.67 |
| Price Yesterday | 20.71 |
| Market Cap | 639.14 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 21.12 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 639.14M |
| Shares Outstanding | 30.92M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 2.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -38.59% |
|---|---|
| Five Days | 309.91% |
| One Months | -19.73% |
| Three Months | 41.01% |
| Six Months | 56.74% |
| Nine Months | 9.34% |
| One Year | 12.60% |
| Three Years | 1.71% |
| Five Years | 9.43% |
| Ten Years | 7.15% |
| YTD | 18.88% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 2.84% |
| One Month | -1.90% |
| Three Months | 8.96% |
| Six Months | 24.95% |
| Nine Months | 6.96% |
| One Year | 12.59% |
| Three Years | 5.19% |
| Five Years | 56.82% |
| Ten Years | 99.21% |
| YTD | 5.57% |
| Since Inception | 171.44% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 12.39% |
| 2022 | -20.82% |
| 2021 | 25.75% |
| 2020 | 17.00% |
| 2019 | 33.12% |
| 2018 | -14.53% |
| 2017 | 22.67% |
| 2016 | 5.13% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -11.57% |
|---|---|
| Beta | 0.98 |
| Correlation | 88.52% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 78.36% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.04 |
| Treynor | 7.36 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -2.06 |