VLPAX
Virtus Duff&Phelps Select MLP & Energy-A
$13.75
0.05 (0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 34.023M |
| 52 Week High | 13.81 |
| 52 Week Low | 10.234 |
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Key Data
| Symbol | VLPAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 13.75 |
| Price Yesterday | 13.7 |
| Market Cap | 34.02 |
| YTD Return | 12.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 13.81 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 34.02M |
| Shares Outstanding | 2.47M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 150.66% |
|---|---|
| Five Days | 378.29% |
| One Months | 29.88% |
| Three Months | 63.03% |
| Six Months | 37.97% |
| Nine Months | 25.81% |
| One Year | 28.68% |
| Three Years | 24.97% |
| Five Years | 12.32% |
| Ten Years | -999 |
| YTD | 44.68% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 3.15% |
| One Month | 2.31% |
| Three Months | 12.98% |
| Six Months | 17.29% |
| Nine Months | 18.88% |
| One Year | 28.65% |
| Three Years | 95.06% |
| Five Years | 78.59% |
| Ten Years | -999 |
| YTD | 12.43% |
| Since Inception | 81.21% |
Yearly Returns
| 2024 | 12.43% |
|---|---|
| 2023 | 11.80% |
| 2022 | 30.38% |
| 2021 | 44.51% |
| 2020 | -19.14% |
| 2019 | 9.47% |
| 2018 | -17.31% |
| 2017 | -1.42% |
| 2016 | 31.23% |
| 2015 | -19.20% |
Risk against SP-DA
| Alpha | 8.89% |
|---|---|
| Beta | 0.7 |
| Correlation | 59.03% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 34.84% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.98 |
| Treynor | 33.27 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | 1.23 |