Virtus Duff & Phelps Water Inst AWTIX

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19.04 USD +0.45 (+2.42%)

At closeNov 5, 2026, 8:05 AM EST

Day range unavailable

17.54 52-week range 21.16
YTD
+3.25%
1 year
-8.72%
EPS (ttm)
0.816894
P/E ratio
23.31
YTD return
+3.25%
1-year return
-8.72%
Previous close
18.59
52-week range
17.54 – 21.16

2Y -2.85 (-13.29%)

182022Jan 25Jun 25Nov 25Mar 26Aug 2618.59

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
21.15
200-day average
20.89

About Virtus Duff & Phelps Water Inst

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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