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Virtus Duff & Phelps Sel MLP & Engy A VLPAX

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18.08 USD -0.55 (-2.95%)

At closeNov 6, 2026, 8:07 AM EST

Day range unavailable

15.46 52-week range 20.15
YTD
+14.58%
1 year
+12.30%
Market cap
46.59M
EPS (ttm)
0.913136
P/E ratio
19.80
YTD return
+14.58%
1-year return
+12.30%
Previous close
18.63
52-week range
15.46 – 20.15

5m -1.22 (-6.32%)

1818.5019Nov 2Nov 3Nov 4Nov 518.08

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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