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Virtus Duff & Phelps Select Mlp And Energy Fund A: (MF: VLPAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$15.85 USD
+0.13 (0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.31 | 18 |
| 3 months | 10.68 | 3 |
| 6 months | 21.25 | 8 |
| 1 Year | 31.17 | 17 |
| 3 Year | 25.50 | 20 |
| 5 Year | 17.09 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.41 |
| 5 Year | 12.26 |
| 10 Year | NA |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.61 | 5.00 | NA | NA |
| 2023 | -0.97 | 1.61 | 6.49 | 4.32 |
| 2022 | 24.94 | -8.90 | 6.77 | 7.29 |
| 2021 | 18.59 | 18.48 | 1.01 | 1.79 |
| 2020 | -48.02 | 40.28 | -12.83 | 27.25 |
| 2019 | 17.76 | -1.34 | -5.51 | -0.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.31 | 11.79 | 30.38 | 44.49 | -19.12 | 9.46 | -17.31 | -1.42 | 31.23 |
| % Total Return Rel to Index | 5.76 | -14.44 | 48.59 | 15.81 | -37.52 | -22.02 | -12.92 | -23.21 | 19.29 |
| % Total Return Rel to Peer | 12.19 | 4.20 | 6.37 | 8.36 | -3.64 | -0.77 | 4.40 | -0.32 | 4.79 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.17 | 0.38 | 0.34 | 0.30 | 0.30 | 0.25 | 0.27 | 0.25 | 0.23 |
| % Yield | 1.10 | 3.24 | 2.89 | 3.20 | 4.52 | 2.89 | 3.32 | 2.39 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.44 | 1.42 | 1.40 | 1.40 | 1.40 | 1.45 | 1.55 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%