AWTIX Mutual Fund

NAV$18.29

AUM$275M

TER0.93%

Holdings39

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AWTIX Mutual Fund

NAV$18.29

Virtus Duff & Phelps Water Fund Institutional Class

AUM$275M

TER0.93%

Holdings39

See how much of AWTIX 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

AWTIX NAV Chart

Period	AWTIX return
Latest NAV	$18.29
1 month	-3.62%
3 months	-4.75%
6 months	-2.19%
Year to date	-3.98%
1 year	-4.92%
3 years	+7.99%
5 years	+1.53%
10 years	+7.69%

AWTIX Mutual Fund Price Chart

AWTIX NAV chart displays historical price data and trading volume. Year-to-date, AWTIX has returned -3.98%. The current price is $18.29.

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