AWTAX Mutual Fund

NAV$18.79

AUM$175M

TER1.22%

Holdings39

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AWTAX Mutual Fund

NAV$18.79

Virtus Duff & Phelps Water Fund Class A

AUM$175M

TER1.22%

Holdings39

See how much of AWTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWTAX NAV Chart

Period	AWTAX return
Latest NAV	$18.79
1 month	-3.63%
3 months	-4.78%
6 months	-2.29%
Year to date	-4.18%
1 year	-5.12%
3 years	+7.68%
5 years	+1.24%
10 years	+7.39%

AWTAX Mutual Fund Price Chart

AWTAX NAV chart displays historical price data and trading volume. Year-to-date, AWTAX has returned -4.18%. The current price is $18.79.

AWTAX price history helps investors identify trends and make informed decisions. AWTAX returns break the record out by period. AWTAX vs another fund lets you evaluate against similar funds.