Virtus Duff & Phelps Water Inst AWTIX

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18.72 USD -0.32 (-1.68%)

At closeNov 5, 2026, 8:00 PM EST

Day range unavailable

17.54 52-week range 21.16
YTD
+1.52%
1 year
-11.24%
EPS (ttm)
0.816894
P/E ratio
22.92
YTD return
+1.52%
1-year return
-11.24%
Previous close
19.04
52-week range
17.54 – 21.16

6M +0.54 (+2.92%)

17.501818.5019May 22Jun 30Aug 6Sep 11Oct 1619.04

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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