VLPAX Mutual Fund

NAV$19.10

AUM$29M

TER1.40%

Holdings26

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VLPAX Mutual Fund

NAV$19.10

Virtus Duff & Phelps Select MLP and Energy Fund A

AUM$29M

TER1.40%

Holdings26

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	$19.10
1 month	+2.10%
3 months	+6.29%
6 months	+7.62%
Year to date	+27.61%
1 year	+29.95%
3 years	+24.81%
5 years	+23.98%
10 years	+11.64%

VLPAX Mutual Fund Price Chart

VLPAX NAV chart displays historical price data and trading volume. Year-to-date, VLPAX has returned 27.61%. The current price is $19.10.

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.