See what your fund actually adds

Virtus Duff & Phelps Water Fund Class A AWTAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AWTAX compared with its replication portfolio
MeasureAWTAXReplication
Annualized growth1.9%5.8%
Annualized volatility16.7%15.8%
Sharpe ratio0.190.44
Maximum drawdown30.7%25.1%
Replication fit (R²)0.82 · Tracking error 7.1%

Replication portfolio

The published portfolio below is the investable basket used to model AWTAX’s historical return behavior.

AWTAX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth40.7%
IJRUS Small Cap21.3%
XLUSector · Utilities19.2%
XLBSector · Materials18.9%