Virtus Duff & Phelps Sel MLP & Engy A VLPAX
18.08 USD -0.55 (-2.95%)
At closeNov 5, 2026, 8:04 PM 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
6M -0.82 (-4.22%)
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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