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Virtus Duff & Phelps Water Fund Cl C: (MF: AWTCX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$19.56 USD
-0.51 (-2.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.54 | 78 |
| 3 months | 4.50 | 73 |
| 6 months | 7.97 | 86 |
| 1 Year | 2.55 | 98 |
| 3 Year | 7.55 | 46 |
| 5 Year | 7.70 | 75 |
| 10 Year | 7.67 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 375.27 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.60 |
| 5 Year | 9.27 |
| 10 Year | 7.57 |
| Since Inception | 5.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.07 | 9.70 | NA | NA |
| 2024 | 7.41 | -1.53 | 8.10 | -8.48 |
| 2023 | 4.63 | 2.38 | -8.76 | 13.81 |
| 2022 | -12.85 | -16.88 | -4.18 | 12.95 |
| 2021 | 5.17 | 7.07 | 1.38 | 9.01 |
| 2020 | -17.28 | 13.16 | 9.92 | 12.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.54 | 4.64 | 11.24 | -21.61 | 24.46 | 15.81 | 31.73 | -13.07 | 21.34 | 4.08 | -0.48 |
| % Total Return Rel to Index | 1.95 | -20.38 | -14.99 | -3.40 | -4.21 | -2.58 | 0.24 | -8.68 | -0.44 | -7.85 | -1.87 |
| % Total Return Rel to Peer | -2.03 | -14.12 | 11.77 | -17.07 | 8.82 | 13.54 | 7.70 | -11.61 | 7.63 | -7.29 | 6.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.41 | 0.51 | 0.00 | 1.50 | 0.28 | 0.40 | 0.36 | 0.38 | 0.08 | 0.02 |
| Expense Ratio | 1.99 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.98 | 1.94 | 2.07 | 2.25 | 2.23 |
* 1 = Top 20%, 5 = Bottom 20%