VLPIX Mutual Fund

NAV$18.72

AUM$21M

TER1.15%

Holdings27

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VLPIX Mutual Fund

NAV$18.72

Virtus Duff & Phelps Select MLP and Energy Fund I

AUM$21M

TER1.15%

Holdings27

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	$18.72
1 month	+8.02%
3 months	+1.76%
6 months	+1.50%
Year to date	+25.99%
1 year	+33.15%
3 years	+25.24%
5 years	+21.06%
10 years	+11.75%

VLPIX Mutual Fund Price Chart

VLPIX NAV chart displays historical price data and trading volume. Year-to-date, VLPIX has returned 25.99%. The current price is $18.72.

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.