AWTAX Mutual Fund

NAV$19.18

AUM$185M

TER1.22%

Holdings36

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AWTAX Mutual Fund

NAV$19.18

Virtus Duff & Phelps Water Fund Class A

AUM$185M

TER1.22%

Holdings36

See how much of AWTAX you already own

Just $25 once·$69/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	$19.18
1 month	-1.09%
3 months	-1.75%
6 months	-3.69%
Year to date	+0.32%
1 year	+1.22%
3 years	+6.28%
5 years	+1.81%
10 years	+8.11%

AWTAX Mutual Fund Price Chart

AWTAX NAV chart displays historical price data and trading volume. Year-to-date, AWTAX has returned 0.32%. The current price is $19.18.

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.