AWTPX Performance — Virtus Duff & Phelps Water Fund, Class P
Data updated: 2026-08-28
AWTPX returned +14.06% over one year to Apr 2024. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $114, against $107 for the category. Volatility over the past 12 months was 19.15% a year. In the 12 months to Jun 2026 the fund lost a net $21.2M, and assets reached $504.14M.
AWTPX Growth of $100
What $100 invested in Virtus Duff & Phelps Water Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | AWTPX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $114 | $107 |
| 3 years (May 2021 – Apr 2024) | $106 | $87 |
| Since data start (Jul 2019 – Apr 2024) | $150 | $135 |
AWTPX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.06% |
3- and 5-year figures withheld: disagrees with sibling classes.
AWTPX Annual Returns
Calendar-year total returns of Virtus Duff & Phelps Water Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +5.26% |
| 2023 | +12.38% |
| 2022 | −20.82% |
| 2021 | +25.75% |
| 2020 | +17.02% |
| 2019 (Jul–Dec) | +8.50% |
AWTPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.1% | +6.0% | +3.8% | −2.3% | — | — | — | — | — | — | — | — |
| 2023 | +5.9% | −3.1% | +2.3% | −1.2% | −2.5% | +6.5% | +2.8% | −3.9% | −7.4% | −2.9% | +11.2% | +5.6% |
| 2022 | −10.6% | −4.7% | +2.5% | −8.4% | −1.0% | −8.2% | +12.0% | −5.6% | −9.2% | +8.8% | +7.7% | −3.3% |
| 2021 | +0.3% | +1.6% | +3.4% | +5.0% | +2.1% | +0.1% | +6.4% | +2.8% | −7.1% | +6.1% | −1.8% | +5.0% |
| 2020 | +2.1% | −7.3% | −12.4% | +7.8% | +4.1% | +1.1% | +7.4% | +1.9% | +0.7% | +0.4% | +8.1% | +4.0% |
| 2019 | — | — | — | — | — | — | −2.3% | +1.1% | +2.0% | +2.3% | +0.8% | +4.4% |
AWTPX Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 19.15%
- Best month: +11.25% (Nov 2023)
- Worst month: −7.45% (Sep 2023)
AWTPX Fund Flows
Monthly money in and out of Virtus Duff & Phelps Water Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.2M
- 12-month gross sales (incl. reinvestments): $101.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $13.9M | −$10.6M |
| May 2026 | $3.9M | $9.8M | −$5.9M |
| Apr 2026 | $3.5M | $7.6M | −$4.0M |
| Mar 2026 | $3.2M | $7.8M | −$4.6M |
| Feb 2026 | $2.7M | $7.9M | −$5.2M |
| Jan 2026 | $3.9M | $9.4M | −$5.5M |
| Dec 2025 | $62.5M | $25.3M | $37.2M |
| Nov 2025 | $3.7M | $7.6M | −$3.9M |
| Oct 2025 | $5.6M | $8.3M | −$2.7M |
| Sep 2025 | $2.9M | $11.9M | −$8.9M |
| Aug 2025 | $2.4M | $6.1M | −$3.8M |
| Jul 2025 | $3.7M | $6.9M | −$3.2M |
AWTPX Assets Under Management
Net assets of Virtus Duff & Phelps Water Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $504.14M |
| 2026-03-31 | $511.95M |
| 2025-12-31 | $532.52M |
| 2025-09-30 | $572.63M |
| 2025-06-30 | $574.35M |
| 2025-03-31 | $541.65M |
| 2024-12-31 | $577.52M |
| 2024-09-30 | $664.14M |
| 2024-06-28 | $625.36M |
| 2024-03-28 | $654.43M |
| 2023-12-29 | $630.39M |
| 2023-09-29 | $587.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.