# Virtus Duff & Phelps Water Inst (AWTIX)

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

**Price:** USD 18.84 (+0.05% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 18.83 · day 18.84–18.84 · 52w 17.54–21.61 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -2.3% vs S&P 500 +13.4%; 5Y +10.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.3% | +10.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.3% | +2.1% |
| Volatility (annualized) | 13.8% | 16.7% |
| Max drawdown | -12.1% (Feb 2026→May 2026) | -30.5% (Dec 2021→Oct 2022) |

## Peers
AWTAX (AllianzGI Water Fund Class A) USD 19.35 -0.00% · AWTCX (AllianzGI Water Fund Class C) USD 17.75 +0.00% · CFWIX (Calvert Global Water Fund Class) USD 30.82 +0.00% · ANNPX (AllianzGI Convertible Fund Inst) USD 40.68 -0.00% · CFWAX (Calvert Global Water Fund Class) USD 30.52 -0.00%

## More
Full page: https://nexqual.com/AWTIX · 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