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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$18.84 USD

+0.01 (0.05%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.25 36
3 months -4.75 1
6 months -2.19 1
1 Year -4.96 58
3 Year 9.43 94
5 Year 2.26 94
10 Year 7.08 48

* 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) 473.25

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.96
5 Year 2.25
10 Year 7.08
Since Inception 6.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.08 2.68 -4.75 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 -3.2512.265.7612.37-20.7925.7817.0433.11-12.2222.705.10
% Total Return Rel to Index -15.99-5.95-19.26-13.86-2.59-2.89-1.351.62-7.830.90-6.83
% Total Return Rel to Peer 1.16-2.95-13.0012.90-16.2610.1414.779.08-10.778.98-6.27
% Perf Quintile vs Peer* 4.005.005.001.005.001.001.001.005.001.005.00
% Dividends 0.000.240.150.170.130.310.090.140.180.140.10
% Yield 1.151.120.751.090.701.260.460.821.290.850.79
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%