AWTAX
Virtus Duff&Phelps Water-A
$20.67
-0.06 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 627.928M |
| 52 Week High | 21.95 |
| 52 Week Low | 16.149 |
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Key Data
| Symbol | AWTAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 20.67 |
| Price Yesterday | 20.73 |
| Market Cap | 627.93 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 21.95 |
|---|---|
| 52 Week Low | 16.15 |
| Market Cap | 627.93M |
| Shares Outstanding | 30.38M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 2.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -51.86% |
|---|---|
| Five Days | 119.71% |
| One Months | -5.33% |
| Three Months | -1.17% |
| Six Months | 17.56% |
| Nine Months | 31.58% |
| One Year | 13.52% |
| Three Years | 0.95% |
| Five Years | 8.48% |
| Ten Years | 6.79% |
| YTD | 13.32% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.57% |
| One Month | -0.43% |
| Three Months | -0.29% |
| Six Months | 8.28% |
| Nine Months | 22.56% |
| One Year | 13.51% |
| Three Years | 2.85% |
| Five Years | 50.07% |
| Ten Years | 92.53% |
| YTD | 6.66% |
| Since Inception | 168.44% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 12.02% |
| 2022 | -21.01% |
| 2021 | 25.42% |
| 2020 | 16.65% |
| 2019 | 32.77% |
| 2018 | -14.80% |
| 2017 | 22.31% |
| 2016 | 4.90% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.8 |
| Correlation | 66.56% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 44.30% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.79 |
| Treynor | 10.22 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -2.54 |