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Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Water A (AWTAX)
18.30
-0.90
(-4.69%)
At close: April 4 at 8:00:06 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 | 32.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -3.58% |
| 5y Average Return | 10.63% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AWTAX | Category Average | AWTAX | Category Average | AWTAX | Category Average | |
| Alpha | -3.88 | -0.07 | -3.74 | -0.05 | -0.68 | -0.08 |
| BETA | 1.1 | 0.01 | 1.02 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.99 | 0.01 | 0.71 | 0 |
| R-squared | 84.43 | 0.81 | 79.22 | 0.74 | 79.22 | 0.71 |
| Standard Deviation | 19.36 | 0.26 | 18.06 | 0.22 | 15.82 | 0.22 |
| Sharpe Ratio | 0 | 0 | 0.5 | 0.01 | 0.42 | 0 |
| Treynor Ratio | -1.76 | 0.08 | 7.88 | 0.09 | 5.85 | 0.03 |
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