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VLPAX Chart NMFQS:VLPAX

Energy Limited Partnership | Virtus
$18.65
↓ $-0.02 (-0.11%)
Last Updated: Oct 21, 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 Virtus Duff & Phelps Select Mlp And Energy Fund Class A (VLPAX) fund's overview page.


Performance Summary

YTD Return 19.29%
1-Year Return 17.70%
3-Year Return 21.46%
5-Year Return 20.81%
NAV $18.65
Previous Close $18.67

Fund Metrics

Net Assets $53.84 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-09-09
Update Date 2026-09-30