Virtus Duff & Phelps Select MLP and Energy Fund Class I
VLPIX
NASDAQ
| Weiss Ratings | VLPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLPIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (9), Rodney Clayton (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VLPIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Select MLP and Energy Fund Class I | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | VLPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.65% | |||
| Asset Allocation | VLPIX-NASDAQ | Click to Compare |
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| Cash | -0.41% | |||
| Stock | 100.41% | |||
| U.S. Stock | 80.97% | |||
| Non-U.S. Stock | 19.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 47.37% | |||
| 3-Year Total Return | 51.25% | |||
| 5-Year Total Return | 218.91% | |||
| Price | VLPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLPIX-NASDAQ | Click to Compare |
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| Nav | $16.18 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Aug 20, 2024 | |||
| 52-Week High NAV | $18.07 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | VLPIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | VLPIX-NASDAQ | Click to Compare |
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| Total Assets | 51.19M | |||
| Operating Ratios | VLPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VLPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.95% | |||
| Last Bear Market Total Return | -8.87% | |||