# Virtus Duff & Phelps Water A (AWTAX)

> Source: Nexqual · https://nexqual.com/AWTAX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Virtus Duff & Phelps Water A (AWTAX), nexqual.com/AWTAX" · informational, not investment advice.

**Price:** USD 19.35 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.35 · day 19.35–19.35 · 52w 18.04–22.22 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -2.6% vs S&P 500 +13.4%; 5Y +9.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.6% | +9.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.6% | +1.8% |
| Volatility (annualized) | 13.8% | 16.7% |
| Max drawdown | -12.2% (Feb 2026→May 2026) | -30.7% (Dec 2021→Oct 2022) |

## Peers
CFWAX (Calvert Global Water Fund Class) USD 30.52 -0.00% · FIW (First Trust Water ETF) USD 110.09 -0.36% · AWTCX (AllianzGI Water Fund Class C) USD 17.75 +0.00% · AZNAX (AllianzGI Income Class and Grow) USD 11.2 +0.00% · PIO (Invesco Global Water ETF) USD 44.5 -0.19%

## More
Full page: https://nexqual.com/AWTAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt