Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX.O)

At A Glance

You hold VLPAX.O in 0 portfolios

Net Asset Value

11.45USD

 0.16 +1.42%

08/10/2022

Category
Sector Equity
YTD Return (Cumulative)
 29.80%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 6.49%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since August, 2015

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Total Return Performance (as of Aug 10, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
VLPAX.O 1.42% 2.69% 15.54% 8.53% 29.80% 38.79%

Lipper Energy MLP Fd IX

 1.35% 0.84% 11.86% 5.18% 20.43% 26.43%
Percentile Rank
VLPAX.O vs. Category
563105119
Annualized Performance
3 Year5 Year10 YearSince Inception
VLPAX.O 16.10% 8.11%N/A 5.36%
Sep 09, 2015

Lipper Energy MLP Fd IX

 7.05% 2.74%N/A--
Percentile Rank
VLPAX.O vs. Category
23N/A--

Quarter-To-Quarter

VLPAX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
106 Funds
106 Funds
12360 Funds
22 Funds
106 Funds

VLPAX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Jul 31, 2022
 30.21%
After Tax
Pre-Liquidation
as of Jul 31, 2022
 30.21%
After Tax
Post-Liquidation
as of Jul 31, 2022
 30.21%

Distributions

1 YR Dividend Income / Share(by US Dollar)

VLPAX.O returned $0.34 in dividend income over the past year which was  Above the median for the Sector Equity and is in the 21st percentile of funds in this category.
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