Virtus Duff & Phelps Sel MLP & Engy I VLPIX

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18.40 USD -0.70 (-3.66%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

15.28 52-week range 19.92
YTD
+17.95%
1 year
+16.60%
EPS (ttm)
0.90272
P/E ratio
20.38
YTD return
+17.95%
1-year return
+16.60%
Previous close
19.10
52-week range
15.28 – 19.92

2Y +3.26 (+20.58%)

161820Jan 25Jun 25Nov 25Mar 26Aug 2619.10

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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