Nasdaq - Delayed Quote • USD
Virtus Duff & Phelps Water P (AWTPX)
At close: May 21 at 8:00 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 | 33.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AWTPX | Category Average | AWTPX | Category Average | AWTPX | Category Average | |
| Alpha | -1.83 | -0.07 | 0.13 | -0.05 | -0.25 | -0.08 |
| BETA | 1.18 | 0.01 | 0.98 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 0.89 | 0.01 | 0.7 | 0 |
| R-squared | 89.1 | 0.81 | 84.29 | 0.74 | 81.32 | 0.71 |
| Standard Deviation | 20.72 | 0.26 | 19.08 | 0.22 | 15.61 | 0.22 |
| Sharpe Ratio | 0.05 | 0 | 0.44 | 0.01 | 0.44 | 0 |
| Treynor Ratio | -0.88 | 0.08 | 7.09 | 0.09 | 6.18 | 0.03 |
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