Virtus Duff & Phelps Water Inst (AWTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 20.60 |
| YTD return | 5.22% |
| Expense ratio (net) | 0.93% |
| Category | Natural Resources |
| Last cap gain | 12.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 633.47M |
| Beta (5Y monthly) | 1.18 |
| Yield | 0.88% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 15 July 2008 |
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