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Virtus Duff & Phelps Sel MLP & Engy I VLPIX

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17.78 USD -0.07 (-0.39%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

15.28 52-week range 19.92
YTD
+13.97%
1 year
+10.85%
EPS (ttm)
0.90272
P/E ratio
19.70
YTD return
+13.97%
1-year return
+10.85%
Previous close
17.85
52-week range
15.28 – 19.92

2Y +1.43 (+8.71%)

161820Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2617.85

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
16.46
200-day average
14.63

About Virtus Duff & Phelps Sel MLP & Engy I

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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