VLPIX Mutual Fund

NAV$19.73

AUM$23M

TER1.15%

Holdings26

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VLPIX Mutual Fund

NAV$19.73

Virtus Duff & Phelps Select MLP and Energy Fund I

AUM$23M

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	$19.73
1 month	+1.05%
3 months	-0.26%
6 months	+16.78%
Year to date	+23.82%
1 year	+35.62%
3 years	+26.42%
5 years	+24.87%
10 years	+12.68%

VLPIX Mutual Fund Price Chart

VLPIX NAV chart displays historical price data and trading volume. Year-to-date, VLPIX has returned 23.82%. The current price is $19.73.

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.