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VLPIX Chart NMFQS:VLPIX

Energy Limited Partnership | Virtus
$18.44
↓ $-0.02 (-0.11%)
Last Updated: Oct 22, 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 19.46%
1-Year Return 17.98%
3-Year Return 21.77%
5-Year Return 21.10%
NAV $18.44
Previous Close $18.46

Fund Metrics

Net Assets $53.84 Million
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-09-09
Update Date 2026-09-30