Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Water P (AWTPX)

21.90 +0.11 (+0.50%)
At close: May 21 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.85%
5y Average Return 11.05%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (May 10, 2024) 33.12%
Worst 1Y Total Return (May 10, 2024) --
Best 3Y Total Return 33.12%
Worst 3Y Total Return 1.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AWTPX
Category
YTD
5.26%
20.74%
1-Month
-2.28%
-1.94%
3-Month
7.51%
7.31%
1-Year
14.06%
63.77%
3-Year
2.08%
9.96%
5-Year
9.18%
11.51%
10-Year
7.40%
3.43%
Last Bull Market
26.60%
19.09%
Last Bear Market
-16.68%
-29.67%

Annual Total Return (%) History

Year
AWTPX
Category
2024
--
--
2023
12.38%
--
2022
-20.82%
--
2021
25.75%
--
2020
17.00%
16.37%
2019
33.12%
14.95%
2018
-12.22%
-19.01%
2017
22.67%
16.61%

2016
5.13%
26.69%
2015
0.59%
-22.16%
2014
-0.91%
-12.48%
2013
23.99%
8.75%
2012
21.68%
4.34%
2011
-7.73%
-13.97%
2010
16.39%
18.06%
2009
27.06%
48.48%
2008
--
-48.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.71% -- -- --
2023 4.93% 2.64% -8.54% 14.09%
2022 -12.65% -16.68% -3.91% 13.22%
2021 5.41% 7.36% 1.62% 9.34%
2020 -17.13% 13.52% 10.22% 12.83%
2019 13.63% 7.99% 0.74% 7.69%
2018 -3.19% -2.04% 4.84% -11.71%
2017 6.82% 4.89% 5.27% 4.00%
2016 4.80% 3.15% 5.82% -8.10%
2015 0.08% 1.57% -6.73% 6.09%

2014 1.39% 3.13% -7.70% 2.67%
2013 8.13% -4.42% 9.44% 9.63%
2012 12.77% -2.45% 6.49% 3.87%
2011 2.53% 2.88% -18.18% 6.91%
2010 0.12% -11.14% 14.10% 14.65%
2009 -12.91% 25.00% 11.00% 5.15%
2008 -2.70% -14.80% -19.85% --

Rank in Category (By Total Return)

YTD 21
1-Month 56
3-Month 48
1-Year 23
3-Year 75
5-Year 62

Load Adjusted Returns

1-Year 14.06%
3-Year 2.08%
5-Year 9.18%
10-Year 7.40%

Performance & Risk

YTD Return 11.85%
5y Average Return 11.05%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Virtus
Net Assets 649.64M
YTD Return 5.26%
Yield 0.80%
Morningstar Rating
Inception Date Jul 15, 2008

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.

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