Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)
16.19
+0.05
+(0.31%)
At close: May 30 at 8:02:19 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.40% |
| 5y Average Return | 26.21% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VLPIX | Category Average | VLPIX | Category Average | VLPIX | Category Average | |
| Alpha | 8.23 | -0.17 | 15.48 | -0.19 | -- | -0.08 |
| BETA | 0.92 | 0.02 | 0.82 | 0.02 | -- | 0.01 |
| Mean Annual Return | 1.56 | 0.01 | 2.26 | 0 | -- | 0 |
| R-squared | 50.13 | 0.67 | 35.95 | 0.62 | -- | 0.47 |
| Standard Deviation | 19.91 | 0.39 | 20.84 | 0.32 | -- | 0.26 |
| Sharpe Ratio | 0.71 | 0 | 1.16 | 0 | -- | 0 |
| Treynor Ratio | 14.62 | -0 | 30.59 | -0 | -- | 0.01 |
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