Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.94
-0.06
(-0.42%)
USD |
NYSE |
Nov 14, 16:00
12.94
0.00 (0.00%)
After-Hours: 20:00
NFJ 1 Year Total Returns (Daily): 29.43% for Nov. 13, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | 29.43% |
| November 12, 2024 | 28.94% |
| November 11, 2024 | 29.33% |
| November 08, 2024 | 28.60% |
| November 07, 2024 | 26.01% |
| November 06, 2024 | 26.20% |
| November 05, 2024 | 24.04% |
| November 04, 2024 | 22.77% |
| November 01, 2024 | 28.85% |
| October 31, 2024 | 29.29% |
| October 30, 2024 | 31.99% |
| October 29, 2024 | 32.30% |
| October 28, 2024 | 33.03% |
| October 25, 2024 | 31.74% |
| October 24, 2024 | 29.74% |
| October 23, 2024 | 31.28% |
| October 22, 2024 | 31.24% |
| October 21, 2024 | 31.65% |
| October 18, 2024 | 27.89% |
| October 17, 2024 | 26.04% |
| October 16, 2024 | 27.16% |
| October 15, 2024 | 28.68% |
| October 14, 2024 | 28.19% |
| October 11, 2024 | 25.05% |
| October 10, 2024 | 23.79% |
| Date | Value |
|---|---|
| October 09, 2024 | 24.53% |
| October 08, 2024 | 25.02% |
| October 07, 2024 | 24.43% |
| October 04, 2024 | 25.79% |
| October 03, 2024 | 25.81% |
| October 02, 2024 | 24.93% |
| October 01, 2024 | 25.10% |
| September 30, 2024 | 25.87% |
| September 27, 2024 | 25.31% |
| September 26, 2024 | 24.49% |
| September 25, 2024 | 20.49% |
| September 24, 2024 | 20.87% |
| September 23, 2024 | 20.77% |
| September 20, 2024 | 19.34% |
| September 19, 2024 | 19.99% |
| September 18, 2024 | 18.63% |
| September 17, 2024 | 17.88% |
| September 16, 2024 | 17.97% |
| September 13, 2024 | 17.98% |
| September 12, 2024 | 17.03% |
| September 11, 2024 | 15.84% |
| September 10, 2024 | 14.92% |
| September 09, 2024 | 14.74% |
| September 06, 2024 | 12.09% |
| September 05, 2024 | 12.94% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-29.46%
Minimum
Mar 23 2020
84.66%
Maximum
Mar 23 2021
10.12%
Average
10.08%
Median
Jun 14 2024