Virtus Duff & Phelps Sel MLP & Engy A VLPAX

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19.34 USD +0.04 (+0.21%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

15.46 52-week range 20.15
YTD
+22.56%
1 year
+19.90%
Market cap
48.31M
EPS (ttm)
0.913136
P/E ratio
21.18
YTD return
+22.56%
1-year return
+19.90%
Previous close
19.30
52-week range
15.46 – 20.15

2Y +3.58 (+22.77%)

161820Jan 25Jun 25Nov 25Mar 26Aug 2619.30

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
16.65
200-day average
14.81

About Virtus Duff & Phelps Sel MLP & Engy A

Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.

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