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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$19.35 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.42 37
3 months -4.77 1
6 months -2.29 1
1 Year -5.16 66
3 Year 9.14 96
5 Year 1.97 96
10 Year 6.78 63

* 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) 444.26

Load Adjusted Returns as of Sep 30, 2026

1 Year -10.10
5 Year 0.88
10 Year 6.21
Since Inception 5.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.15 2.61 -4.77 NA
2025 1.21 9.94 2.41 -1.79
2024 7.68 -1.43 8.36 -8.26
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.4211.915.5112.02-21.0125.3816.6932.76-12.4722.304.87
% Total Return Rel to Index -16.16-6.30-19.50-14.22-2.80-3.30-1.701.27-8.080.50-7.06
% Total Return Rel to Peer 0.99-3.30-13.2512.54-16.479.7414.428.74-11.028.58-6.51
% Perf Quintile vs Peer* 4.005.005.001.005.001.001.001.005.001.005.00
% Dividends 0.000.170.060.120.070.240.040.100.130.040.04
% Yield 0.820.790.290.780.390.970.200.570.910.240.33
Capital Gains ($) 0.002.081.410.510.001.500.280.400.360.380.08
Expense Ratio 1.221.241.221.221.221.221.221.231.191.331.49

* 1 = Top 20%, 5 = Bottom 20%