Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 46.90% |
| 5y Average Return | 22.27% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 20, 2024) | 44.72% |
| Worst 1Y Total Return (Nov 20, 2024) | -- |
| Best 3Y Total Return | 44.72% |
| Worst 3Y Total Return | -9.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VLPIX
Category
- YTD
- 32.72%
- 38.02%
- 1-Month
- 4.19%
- 4.39%
- 3-Month
- 8.93%
- 17.34%
- 1-Year
- 39.79%
- 54.67%
- 3-Year
- 22.82%
- 0.06%
- 5-Year
- 18.75%
- 0.07%
- 10-Year
- 0.00%
- 1.70%
- Last Bull Market
- 17.64%
- 11.80%
- Last Bear Market
- -8.87%
- -7.14%
Annual Total Return (%) History
Year
VLPIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.69% | 5.18% | 8.44% | -- |
| 2023 | -0.99% | 1.75% | 6.49% | 4.35% |
| 2022 | 25.14% | -8.87% | 6.76% | 7.41% |
| 2021 | 18.57% | 18.54% | 1.03% | 1.91% |
| 2020 | -47.94% | 40.39% | -12.86% | 27.52% |
| 2019 | 17.81% | -1.34% | -5.43% | -0.29% |
| 2018 | -10.14% | 14.28% | 0.60% | -19.81% |
| 2017 | 2.92% | -7.81% | 1.66% | 2.48% |
| 2016 | 2.62% | 15.15% | 8.03% | 3.00% |
| 2015 | -11.82% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 23 |
| 3-Month | 13 |
| 1-Year | 31 |
| 3-Year | 24 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 39.79% |
| 3-Year | 22.82% |
| 5-Year | 18.75% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 46.90% |
| 5y Average Return | 22.27% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Virtus |
| Net Assets | 42.63M |
| YTD Return | 32.72% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Sep 09, 2015 |
Fund Summary
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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