VLPIX Mutual Fund

NAV$19.28

AUM$22M

TER1.15%

Holdings26

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VLPIX Mutual Fund

NAV$19.28

Virtus Duff & Phelps Select MLP and Energy Fund I

AUM$22M

TER1.15%

Holdings26

See how much of VLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLPIX NAV Chart

Period	VLPIX return
Latest NAV	$19.28
1 month	-7.75%
3 months	-4.81%
6 months	-3.19%
Year to date	+16.64%
1 year	+17.41%
3 years	+25.14%
5 years	+24.31%
10 years	+11.81%

VLPIX Mutual Fund Price Chart

VLPIX NAV chart displays historical price data and trading volume. Year-to-date, VLPIX has returned 16.64%. The current price is $19.28.

VLPIX price history helps investors identify trends and make informed decisions. VLPIX returns break the record out by period. VLPIX vs another fund lets you evaluate against similar funds.