AWTCX Mutual Fund

NAV$17.18

AUM$18M

TER1.97%

Holdings36

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AWTCX Mutual Fund

NAV$17.18

Virtus Duff & Phelps Water Fund Class C

AUM$18M

TER1.97%

Holdings36

See how much of AWTCX 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

AWTCX NAV Chart

Period	AWTCX return
Latest NAV	$17.18
1 month	-1.13%
3 months	-1.91%
6 months	-4.00%
Year to date	-0.85%
1 year	+11.14%
3 years	+8.08%
5 years	+2.52%
10 years	+7.64%

AWTCX Mutual Fund Price Chart

AWTCX NAV chart displays historical price data and trading volume. Year-to-date, AWTCX has returned -0.85%. The current price is $17.18.

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