Virtus Duff & Phelps Water A AWTAX
19.56 USD +0.46 (+2.41%)
At closeNov 4, 2026, 8:00 PM EST
Day range unavailable
18.04 52-week range 21.66
- YTD
- +3.00%
- 1 year
- -8.43%
- EPS (ttm)
- 0.839789
- P/E ratio
- 23.29
- YTD return
- +3.00%
- 1-year return
- -8.43%
- Previous close
- 19.10
- 52-week range
- 18.04 – 21.66
2Y -2.76 (-12.63%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 21.58
- 200-day average
- 21.33
About Virtus Duff & Phelps Water A
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.
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