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Virtus Duff & Phelps Select MLP and Energy Fund Class A VLPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VLPAX | Replication |
|---|---|---|
| Annualized growth | 19.2% | 16.6% |
| Annualized volatility | 20.5% | 18.5% |
| Sharpe ratio | 0.96 | 0.92 |
| Maximum drawdown | 16.8% | 15.9% |
| Replication fit (R²) | 0.81 · Tracking error 8.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model VLPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 55.1% |
| IGF | Sector · Infrastructure | 25.0% |
| XLU | Sector · Utilities | 12.7% |
| IWC | Micro Cap | 4.3% |
| VOT | Mid-Cap · Growth | 3.0% |