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NFJ

Virtus Dividend Interest & Premium Strat

$12.53 0.14 (1.13%)
Currency in USD / Last Updated: 3/27/2024
Category Derivative Income
Market Cap 1187.864M
52 Week High 12.56
52 Week Low 10.048
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Key Data
Symbol NFJ
Type ETF
Category Derivative Income
Price 12.53
Price Yesterday 12.39
Market Cap 1,187.86
YTD Return 1.70%
Overview
52 Week High 12.56
52 Week Low 10.05
Market Cap 1,187.86M
Shares Outstanding 94.80M
Income Dividend Yield 8.10%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.10%
Returns Annualized
One Day 1,601.82%
Five Days 38.15%
One Months 76.88%
Three Months 7.12%
Six Months 33.89%
Nine Months 14.52%
One Year 19.13%
Three Years 4.96%
Five Years 8.94%
Ten Years 4.86%
YTD 7.36%
Since Inception 4.64%
Returns Total
One Day 1.13%
Five Days 0.64%
One Month 4.86%
Three Months 1.70%
Six Months 15.56%
Nine Months 10.69%
One Year 19.11%
Three Years 15.58%
Five Years 53.31%
Ten Years 60.58%
YTD 1.70%
Since Inception 116.78%
Yearly Returns
2024 1.70%
2023 21.33%
2022 -23.86%
2021 26.73%
2020 12.08%
2019 30.89%
2018 -11.96%
2017 12.79%
2016 11.90%
2015 -13.12%
Risk against SP-DA
Alpha -12.38%
Beta 0.91
Correlation 82.21%
Downside Deviation 3.91%
Coefficient of determination 67.58%
Standard Deviation 3.72%
Sharpe Ratio -1.16
Sortino -3.83
Treynor 15.23
Ulcer Index 5.55
Ulcer Performance Index -2.7

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