AWTIX
Virtus Duff & Phelps Water Fund
Virtus Strategy Trust

Average annual returns

Through 2025
1 year
12.31%
3 year
10.11%
5 year
5.87%
10 year
8.90%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
14.80%
Sharpe
0.54
Sortino
0.88
Max drawdown
-30.05%
Best month
12.04%
Worst month
-12.45%
Beta vs VTSAX
0.89
Correlation
0.75

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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