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

At A Glance

You hold VLPAX.O in 0 portfolios

Net Asset Value

11.71USD

 0.26 +2.27%

08/11/2022

Category
Sector Equity
YTD Return (Cumulative)
 32.75%
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)

Lipper Peer3 Risk & Returns Scanner

VLPAX.O — More Risk, More Return

Roll over fund for details

VLPAX.O outperforms 82 funds in its category for 3 Year Return, which is higher than the category median.

VLPAX.O has a higher risk than 65 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare VLPAX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales Fee5.50%
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.44%
 
 
Max 12b-1 Fee Ratio0.25
 
 
Early Redemption FeeNone
 
Expense Ratio1.4
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$1,713 in fees
$20,189 before
 
$18,476 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Aug 12, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
VLPAX.O37.5990.381-0.631.50.5
Lipper Energy MLP Fd IX
Lipper Classification Index
41.0640.2270.5730.8770.979
S&P 500 TR IX
Broad-Based Index
18.6380.603-0.6291.4980.495

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3Yr Return
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5Yr Return
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ASFCX's YTD, 3 year, and 5 year Returns outperformed VLPAX.O

YTD Return
 27.5%
3Yr Return
 12.3%
5Yr Return
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YTD Return
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3Yr Return
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5Yr Return
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