VLPAX Mutual Fund

NAV$18.96

AUM$28M

TER1.40%

Holdings27

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VLPAX Mutual Fund

NAV$18.96

Virtus Duff & Phelps Select MLP and Energy Fund A

AUM$28M

TER1.40%

Holdings27

See how much of VLPAX 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

VLPAX NAV Chart

Period	VLPAX return
Latest NAV	$18.96
1 month	+8.15%
3 months	+1.89%
6 months	+1.53%
Year to date	+25.99%
1 year	+33.07%
3 years	+24.99%
5 years	+20.83%
10 years	+11.62%

VLPAX Mutual Fund Price Chart

VLPAX NAV chart displays historical price data and trading volume. Year-to-date, VLPAX has returned 25.99%. The current price is $18.96.

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