AWTAX Mutual Fund

NAV$18.20

AUM$173M

TER1.22%

Holdings39

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AWTAX Mutual Fund

NAV$18.20

Virtus Duff & Phelps Water Fund Class A

AUM$173M

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	$18.20
1 month	-0.10%
3 months	+3.88%
6 months	-7.26%
Year to date	-0.57%
1 year	-1.55%
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 -0.57%. The current price is $18.20.

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.