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Virtus Duff & Phelps Water Fund Institutional: (MF: AWTIX)

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

$18.80 USD

-0.07 (-0.37%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.57 95
3 months 2.68 1
6 months 1.57 95
1 Year 2.30 94
3 Year 7.98 94
5 Year 3.59 94
10 Year 8.22 43

* 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) 451.57

Load Adjusted Returns as of Jun 30, 2026

1 Year 2.29
5 Year 3.58
10 Year 8.22
Since Inception 7.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.08 2.68 NA NA
2025 1.29 10.03 2.52 -1.76
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5712.265.7612.37-20.7925.7817.0433.11-12.2222.705.10
% Total Return Rel to Index -14.68-5.95-19.26-13.86-2.59-2.89-1.351.62-7.830.90-6.83
% Total Return Rel to Peer -8.54-2.95-13.0012.90-16.2610.1414.779.08-10.778.98-6.27
% Perf Quintile vs Peer* 5.005.005.001.005.001.001.001.005.001.005.00
% Dividends 0.000.240.150.170.130.310.090.140.180.140.10
% Yield 0.001.120.751.090.701.260.460.821.290.850.79
Capital Gains ($) 0.002.081.410.510.001.500.280.400.360.380.08
Expense Ratio 0.930.950.930.930.930.930.930.940.921.011.21

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