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VLPAX Chart NMFQS:VLPAX

Energy Limited Partnership | Virtus
$16.21
↓ $-0.18 (-1.10%)
Last Updated: Feb 17, 2026

VLPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.31%
1-Year Return 0.82%
3-Year Return 17.58%
5-Year Return 24.08%
NAV $16.21
Previous Close $16.39

Fund Metrics

Net Assets $42.78 Million
Expense Ratio 1.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-09-09
Update Date 2025-12-31

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