AWTIX
Virtus Duff&Phelps Water-I
$20.24
-0.07 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 627.831M |
| 52 Week High | 21.49 |
| 52 Week Low | 15.792 |
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Key Data
| Symbol | AWTIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 20.24 |
| Price Yesterday | 20.31 |
| Market Cap | 627.83 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 21.49 |
|---|---|
| 52 Week Low | 15.79 |
| Market Cap | 627.83M |
| Shares Outstanding | 31.02M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 2.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -58.14% |
|---|---|
| Five Days | 117.86% |
| One Months | -5.44% |
| Three Months | -1.20% |
| Six Months | 17.85% |
| Nine Months | 31.88% |
| One Year | 13.80% |
| Three Years | 1.23% |
| Five Years | 8.80% |
| Ten Years | 7.09% |
| YTD | 13.51% |
| Since Inception | 7.41% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.44% |
| Three Months | -0.30% |
| Six Months | 8.41% |
| Nine Months | 22.77% |
| One Year | 13.78% |
| Three Years | 3.70% |
| Five Years | 52.28% |
| Ten Years | 97.98% |
| YTD | 6.75% |
| Since Inception | 212.49% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 12.38% |
| 2022 | -20.80% |
| 2021 | 25.82% |
| 2020 | 17.01% |
| 2019 | 33.12% |
| 2018 | -14.59% |
| 2017 | 22.71% |
| 2016 | 5.13% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -10.22% |
|---|---|
| Beta | 0.8 |
| Correlation | 66.56% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 44.31% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.73 |
| Treynor | 10.54 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -2.5 |