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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$22.05 USD
-0.22 (-0.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.34 | 70 |
| 3 months | 4.52 | 78 |
| 6 months | 10.19 | 93 |
| 1 Year | 20.60 | 53 |
| 3 Year | 0.89 | 84 |
| 5 Year | 10.18 | 1 |
| 10 Year | 8.02 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 425.92 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.84 |
| 5 Year | 7.13 |
| 10 Year | 6.30 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.68 | -1.43 | NA | NA |
| 2023 | 4.81 | 2.56 | -8.58 | 13.99 |
| 2022 | -12.71 | -16.73 | -3.93 | 13.13 |
| 2021 | 5.31 | 7.28 | 1.58 | 9.24 |
| 2020 | -17.19 | 13.46 | 10.11 | 12.78 |
| 2019 | 13.61 | 7.85 | 0.67 | 7.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.34 | 12.02 | -21.01 | 25.38 | 16.69 | 32.76 | -12.47 | 22.30 | 4.87 | 0.29 | -1.16 |
| % Total Return Rel to Index | -5.20 | -14.22 | -2.80 | -3.30 | -1.70 | 1.27 | -8.08 | 0.50 | -7.06 | -1.09 | -14.81 |
| % Total Return Rel to Peer | -3.43 | 12.54 | -16.47 | 9.74 | 14.42 | 8.74 | -11.02 | 8.58 | -6.51 | 7.32 | -13.43 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.07 | 0.24 | 0.04 | 0.10 | 0.13 | 0.04 | 0.04 | 0.02 | 0.02 |
| % Yield | 0.00 | 0.59 | 0.39 | 0.97 | 0.20 | 0.57 | 0.91 | 0.24 | 0.33 | 0.20 | 0.22 |
| Capital Gains ($) | 0.00 | 0.51 | 0.00 | 1.50 | 0.28 | 0.40 | 0.36 | 0.38 | 0.08 | 0.02 | 0.00 |
| Expense Ratio | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.23 | 1.19 | 1.33 | 1.49 | 1.44 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%