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Virtus Duff & Phelps Water Fund Cl C: (MF: AWTCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:45 PM ET

$17.48 USD

+0.01 (0.06%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.93 93
3 months 6.01 71
6 months 5.75 93
1 Year 18.15 93
3 Year 10.90 98
5 Year 6.00 94
10 Year 8.90 82

* 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) 397.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.02
5 Year 4.76
10 Year 7.77
Since Inception 5.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.07 9.70 2.24 -1.97
2024 7.41 -1.53 8.10 -8.48
2023 4.63 2.38 -8.76 13.81
2022 -12.85 -16.88 -4.18 12.95
2021 5.17 7.07 1.38 9.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9311.144.6411.24-21.6124.4615.8131.73-13.0721.344.08
% Total Return Rel to Index 2.60-7.07-20.38-14.99-3.40-4.21-2.580.24-8.68-0.44-7.85
% Total Return Rel to Peer 1.58-4.07-14.1211.77-17.078.8213.547.70-11.617.63-7.29
% Perf Quintile vs Peer* 2.005.000.001.005.001.001.001.005.001.005.00
% Dividends 0.000.010.000.000.000.070.000.000.010.000.00
% Yield 0.000.050.000.050.000.320.000.000.060.000.00
Capital Gains ($) 0.002.081.410.510.001.500.280.400.360.380.08
Expense Ratio 0.001.991.971.971.971.971.971.981.942.072.25

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