Virtus Duff & Phelps Water C AWTCX

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17.93 USD +0.42 (+2.40%)

At closeNov 5, 2026, 8:05 AM EST

Day range unavailable

16.59 52-week range 20.01
YTD
+2.34%
1 year
-9.17%
EPS (ttm)
0.770188
P/E ratio
23.28
YTD return
+2.34%
1-year return
-9.17%
Previous close
17.51
52-week range
16.59 – 20.01

2Y -2.89 (-14.17%)

1820Jan 25Jun 25Nov 25Mar 26Aug 2617.51

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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