AWTPX
Virtus Duff&Phelps Water-P\Disc
$21.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 662.62M |
| 52 Week High | 21.9 |
| 52 Week Low | 16.312 |
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Key Data
| Symbol | AWTPX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 21.9 |
| Price Yesterday | 21.9 |
| Market Cap | 662.62 |
| YTD Return | 11.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 21.90 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 662.62M |
| Shares Outstanding | 30.26M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 2.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 19.54% |
| Six Months | 29.45% |
| Nine Months | 40.33% |
| One Year | 19.24% |
| Three Years | 2.80% |
| Five Years | 9.79% |
| Ten Years | 7.58% |
| YTD | 24.27% |
| Since Inception | 6.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 4.48% |
| Six Months | 13.53% |
| Nine Months | 28.55% |
| One Year | 19.22% |
| Three Years | 8.59% |
| Five Years | 59.35% |
| Ten Years | 107.27% |
| YTD | 11.85% |
| Since Inception | 192.94% |
Yearly Returns
| 2024 | 11.85% |
|---|---|
| 2023 | 12.39% |
| 2022 | -20.82% |
| 2021 | 25.75% |
| 2020 | 17.00% |
| 2019 | 33.12% |
| 2018 | -14.53% |
| 2017 | 22.67% |
| 2016 | 5.13% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.05% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 59.37% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.25 |
| Treynor | 16.44 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -1.66 |