Virtus Select Mlp Fund Quote
VLPCX Fund | USD 16.40 0.27 1.67% |
PerformanceOK
| Odds Of DistressLow
|
Virtus Select is trading at 16.40 as of the 19th of July 2025; that is 1.67 percent increase since the beginning of the trading day. The fund's open price was 16.13. Virtus Select has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of master limited partnerships andor other equity securities in energy and energy-related industries. Its allocation to ETNs andor structured notes will vary over time, has generally been in the 0-3 percent range, and will not exceed 10 percent of assets. More on Virtus Select Mlp
Moving together with Virtus Mutual Fund
Virtus Mutual Fund Highlights
Fund Concentration | Virtus Funds, Large Funds, Energy Limited Partnership Funds, Energy Limited Partnership, Virtus (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 28th of February 2023 |
Fiscal Year End | October |
Virtus Select Mlp [VLPCX] is traded in USA and was established 19th of July 2025. Virtus Select is listed under Virtus category by Fama And French industry classification. The fund is listed under Energy Limited Partnership category and is part of Virtus family. This fund at this time has accumulated 28.94 M in net assets with no minimum investment requirementsVirtus Select Mlp is currently producing year-to-date (YTD) return of 2.96% with the current yeild of 0.02%, while the total return for the last 3 years was 20.42%.
Check Virtus Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Select Mlp Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Virtus Select Mlp Mutual Fund Constituents
TGE | The Generation Essentials | Stock | Oil & Gas Midstream | |
LNG | Cheniere Energy | Stock | Energy | |
WMB | Williams Companies | Stock | Energy | |
TRGP | Targa Resources | Stock | Energy | |
PAGP | Plains GP Holdings | Stock | Energy | |
OKE | ONEOK Inc | Stock | Energy | |
NEP | NEP Old | Stock | Utilities | |
MPLX | MPLX LP | Stock | Energy |
Virtus Select Mlp Risk Profiles
Mean Deviation | 0.735 | |||
Semi Deviation | 0.9487 | |||
Standard Deviation | 0.9876 | |||
Variance | 0.9754 |
Virtus Select Against Markets
Other Information on Investing in Virtus Mutual Fund
Virtus Select financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Select security.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |