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Virtus Duff & Phelps Water Fund Institutional: (MF: AWTIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$20.94 USD
-0.03 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.46 | 7 |
| 3 months | 10.03 | 4 |
| 6 months | 11.46 | 7 |
| 1 Year | 10.93 | 95 |
| 3 Year | 12.97 | 4 |
| 5 Year | 10.43 | 35 |
| 10 Year | 8.69 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 467.04 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.93 |
| 5 Year | 10.42 |
| 10 Year | 8.70 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.29 | 10.03 | NA | NA |
| 2024 | 7.70 | -1.32 | 8.38 | -8.18 |
| 2023 | 4.85 | 2.67 | -8.49 | 14.07 |
| 2022 | -12.66 | -16.66 | -3.88 | 13.23 |
| 2021 | 5.42 | 7.36 | 1.61 | 9.36 |
| 2020 | -17.11 | 13.50 | 10.24 | 12.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.46 | 5.76 | 12.37 | -20.79 | 25.78 | 17.04 | 33.11 | -12.22 | 22.70 | 5.10 | 0.58 |
| % Total Return Rel to Index | 5.25 | -19.26 | -13.86 | -2.59 | -2.89 | -1.35 | 1.62 | -7.83 | 0.90 | -6.83 | -0.80 |
| % Total Return Rel to Peer | 2.52 | -13.00 | 12.90 | -16.26 | 10.14 | 14.77 | 9.08 | -10.77 | 8.98 | -6.27 | 7.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.17 | 0.13 | 0.31 | 0.09 | 0.14 | 0.18 | 0.14 | 0.10 | 0.07 |
| % Yield | 0.00 | 0.75 | 0.73 | 0.70 | 1.26 | 0.46 | 0.82 | 1.29 | 0.85 | 0.79 | 0.54 |
| Capital Gains ($) | 0.00 | 1.41 | 0.51 | 0.00 | 1.50 | 0.28 | 0.40 | 0.36 | 0.38 | 0.08 | 0.02 |
| Expense Ratio | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.92 | 1.01 | 1.21 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%