Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.80
-0.08
(-0.62%)
USD |
NYSE |
Sep 20, 16:00
12.80
0.00 (0.00%)
Pre-Market: 20:00
NFJ 1 Year Total Returns (Daily): 19.34% for Sept. 20, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| 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% |
| September 04, 2024 | 12.31% |
| September 03, 2024 | 12.14% |
| August 30, 2024 | 13.11% |
| August 29, 2024 | 12.59% |
| August 28, 2024 | 14.25% |
| August 27, 2024 | 15.46% |
| August 26, 2024 | 16.27% |
| August 23, 2024 | 14.35% |
| August 22, 2024 | 14.84% |
| August 21, 2024 | 13.65% |
| August 20, 2024 | 13.83% |
| August 19, 2024 | 13.48% |
| August 16, 2024 | 11.47% |
| Date | Value |
|---|---|
| August 15, 2024 | 9.96% |
| August 14, 2024 | 8.30% |
| August 13, 2024 | 8.56% |
| August 12, 2024 | 7.87% |
| August 09, 2024 | 8.91% |
| August 08, 2024 | 8.30% |
| August 07, 2024 | 6.04% |
| August 06, 2024 | 7.33% |
| August 05, 2024 | 5.22% |
| August 02, 2024 | 6.67% |
| August 01, 2024 | 6.61% |
| July 31, 2024 | 7.97% |
| July 30, 2024 | 6.95% |
| July 29, 2024 | 6.78% |
| July 26, 2024 | 7.71% |
| July 25, 2024 | 7.71% |
| July 24, 2024 | 7.70% |
| July 23, 2024 | 9.17% |
| July 22, 2024 | 8.65% |
| July 19, 2024 | 7.78% |
| July 18, 2024 | 8.56% |
| July 17, 2024 | 10.66% |
| July 16, 2024 | 10.22% |
| July 15, 2024 | 9.43% |
| July 12, 2024 | 9.52% |
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
9.51%
Average
9.70%
Median