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VLPIX Chart NMFQS:VLPIX

Energy Limited Partnership | Virtus
$19.82
↑ $0.22 (1.12%)
Last Updated: Jul 08, 2026

VLPIX Price Chart

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


Performance Summary

YTD Return 28.40%
1-Year Return 36.43%
3-Year Return 30.07%
5-Year Return 24.39%
NAV $19.82
Previous Close $19.60

Fund Metrics

Net Assets $51.87 Million
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-09-09
Update Date 2026-03-31