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Virtus Duff & Phelps Water C AWTCX

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17.63 USD -0.30 (-1.67%)

At closeNov 6, 2026, 8:05 AM EST

Day range unavailable

16.59 52-week range 20.01
YTD
+0.63%
1 year
-11.63%
EPS (ttm)
0.770188
P/E ratio
22.89
YTD return
+0.63%
1-year return
-11.63%
Previous close
17.93
52-week range
16.59 – 20.01

3M -0.33 (-1.84%)

1717.5018Aug 14Sep 2Sep 22Oct 9Oct 2817.63

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
20.13
200-day average
19.93

About Virtus Duff & Phelps Water C

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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