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VLPAX Chart NMFQS:VLPAX

Energy Limited Partnership | Virtus
$20.06
↑ $0.22 (1.11%)
Last Updated: Jul 08, 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 28.31%
1-Year Return 36.10%
3-Year Return 29.74%
5-Year Return 24.09%
NAV $20.06
Previous Close $19.84

Fund Metrics

Net Assets $51.87 Million
Expense Ratio 1.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-09-09
Update Date 2026-03-31