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VLPIX Chart NMFQS:VLPIX

Energy Limited Partnership | Virtus
$16.27
↑ $0.07 (0.43%)
Last Updated: Feb 17, 2026

VLPIX Price Chart



Performance Summary

YTD Return 4.29%
1-Year Return 1.08%
3-Year Return 17.88%
5-Year Return 24.37%
NAV $16.27
Previous Close $16.20

Fund Metrics

Net Assets $42.78 Million
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-09-09
Update Date 2025-12-31