VLPIX
Virtus Duff&Phelps Select MPL & Energy-I
$13.43
0.07 (0.52%)
Currency in USD / Last Updated: 4/22/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 33.661M |
| 52 Week High | 13.64 |
| 52 Week Low | 10.079 |
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Key Data
| Symbol | VLPIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 13.43 |
| Price Yesterday | 13.36 |
| Market Cap | 33.66 |
| YTD Return | 11.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 10.08 |
| Market Cap | 33.66M |
| Shares Outstanding | 2.51M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 273.68% |
|---|---|
| Five Days | 178.60% |
| One Months | 21.99% |
| Three Months | 63.95% |
| Six Months | 32.68% |
| Nine Months | 25.74% |
| One Year | 26.54% |
| Three Years | 25.49% |
| Five Years | 12.16% |
| Ten Years | -999 |
| YTD | 42.26% |
| Since Inception | 7.28% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.05% |
| One Month | 1.59% |
| Three Months | 13.14% |
| Six Months | 15.04% |
| Nine Months | 18.72% |
| One Year | 26.39% |
| Three Years | 97.15% |
| Five Years | 77.34% |
| Ten Years | -999 |
| YTD | 11.36% |
| Since Inception | 82.87% |
Yearly Returns
| 2024 | 11.36% |
|---|---|
| 2023 | 11.97% |
| 2022 | 30.78% |
| 2021 | 44.72% |
| 2020 | -18.79% |
| 2019 | 9.60% |
| 2018 | -17.15% |
| 2017 | -1.15% |
| 2016 | 31.49% |
| 2015 | -19.14% |
Risk against SP-DA
| Alpha | 9.87% |
|---|---|
| Beta | 0.63 |
| Correlation | 53.17% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 28.27% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | 0.23 |
| Sortino | 1.19 |
| Treynor | 33.48 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | 1.46 |