VLPIX Mutual Fund NAV Chart & History | MarketXLS

VLPIX Mutual Fund

NAV$18.73

AUM$22M

TER1.15%

Holdings26

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VLPIX Mutual Fund

NAV$18.73

Virtus Duff & Phelps Select MLP and Energy Fund I

AUM$22M

TER1.15%

Holdings26

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

VLPIX NAV Chart

Period	VLPIX return
Latest NAV	$18.73
1 month	+3.07%
3 months	+1.70%
6 months	+23.87%
Year to date	+22.53%
1 year	+32.85%
3 years	+28.41%
5 years	+23.50%
10 years	+12.59%

VLPIX Mutual Fund Price Chart

VLPIX NAV chart displays historical price data and trading volume. Year-to-date, VLPIX has returned 22.53%. The current price is $18.73.

VLPIX price history helps investors identify trends and make informed decisions.VLPIX performance metrics offer detailed return data. VLPIX fund comparison lets you evaluate against similar funds.