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 |