AWTIX Mutual Fund

NAV$18.74

AUM$292M

TER0.93%

Holdings36

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AWTIX Mutual Fund

NAV$18.74

Virtus Duff & Phelps Water Fund Institutional Class

AUM$292M

TER0.93%

Holdings36

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	$18.74
1 month	-1.07%
3 months	-1.70%
6 months	-3.54%
Year to date	+0.49%
1 year	+1.49%
3 years	+6.60%
5 years	+2.10%
10 years	+8.44%

AWTIX Mutual Fund Price Chart

AWTIX NAV chart displays historical price data and trading volume. Year-to-date, AWTIX has returned 0.49%. The current price is $18.74.

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.