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

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:17 PM ET

$19.22 USD

+0.09 (0.47%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.32 96
3 months -1.75 9
6 months -3.69 96
1 Year 1.18 94
3 Year 6.27 96
5 Year 1.79 96
10 Year 7.38 70

* 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) 423.96

Load Adjusted Returns as of Jul 31, 2026

1 Year -3.31
5 Year 2.19
10 Year 7.32
Since Inception 6.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.15 2.61 NA 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 0.3111.915.5112.02-21.0125.3816.6932.76-12.4722.304.87
% Total Return Rel to Index -8.78-6.30-19.50-14.22-2.80-3.30-1.701.27-8.080.50-7.06
% Total Return Rel to Peer -5.96-3.30-13.2512.54-16.479.7414.428.74-11.028.58-6.51
% Perf Quintile vs Peer* 5.005.005.001.005.001.001.001.005.001.005.00
% Dividends 0.000.170.060.120.070.240.040.100.130.040.04
% Yield 0.000.790.290.780.390.970.200.570.910.240.33
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%