AWTCX Mutual Fund NAV Chart & History | MarketXLS

AWTCX Mutual Fund

NAV$17.84

AUM$19M

TER1.97%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

AWTCX Mutual Fund

NAV$17.84

Virtus Duff & Phelps Water Fund Class C

AUM$19M

TER1.97%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AWTCX NAV Chart

Period	AWTCX return
Latest NAV	$17.84
1 month	+5.04%
3 months	+2.37%
6 months	+1.03%
Year to date	+0.28%
1 year	+12.06%
3 years	+9.48%
5 years	+4.03%
10 years	+8.15%

AWTCX Mutual Fund Price Chart

AWTCX NAV chart displays historical price data and trading volume. Year-to-date, AWTCX has returned 0.28%. The current price is $17.84.

AWTCX price history helps investors identify trends and make informed decisions.AWTCX performance metrics offer detailed return data. AWTCX fund comparison lets you evaluate against similar funds.