Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)
15.56
-0.02
(-0.10%)
USD |
NYSE |
Aug 31, 16:00
15.56
0.00 (0.00%)
After-Hours: 20:00
NFJ Total Return Level : 97.68 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 97.68 |
| August 27, 2026 | 97.49 |
| August 26, 2026 | 97.80 |
| August 25, 2026 | 98.12 |
| August 24, 2026 | 97.30 |
| August 21, 2026 | 98.05 |
| August 20, 2026 | 97.55 |
| August 19, 2026 | 98.43 |
| August 18, 2026 | 98.05 |
| August 17, 2026 | 98.68 |
| August 14, 2026 | 98.49 |
| August 13, 2026 | 98.24 |
| August 12, 2026 | 97.86 |
| August 11, 2026 | 97.61 |
| August 10, 2026 | 97.05 |
| August 07, 2026 | 96.73 |
| August 06, 2026 | 96.30 |
| August 05, 2026 | 97.11 |
| August 04, 2026 | 97.36 |
| August 03, 2026 | 96.04 |
| July 31, 2026 | 95.48 |
| July 30, 2026 | 95.10 |
| July 29, 2026 | 93.91 |
| July 28, 2026 | 95.35 |
| July 27, 2026 | 95.04 |
| Date | Value |
|---|---|
| July 24, 2026 | 95.29 |
| July 23, 2026 | 94.73 |
| July 22, 2026 | 94.92 |
| July 21, 2026 | 94.54 |
| July 20, 2026 | 94.23 |
| July 17, 2026 | 94.16 |
| July 16, 2026 | 94.54 |
| July 15, 2026 | 94.66 |
| July 14, 2026 | 94.92 |
| July 13, 2026 | 94.92 |
| July 10, 2026 | 95.04 |
| July 09, 2026 | 94.66 |
| July 08, 2026 | 94.04 |
| July 07, 2026 | 94.41 |
| July 06, 2026 | 95.42 |
| July 02, 2026 | 95.73 |
| July 01, 2026 | 95.35 |
| June 30, 2026 | 95.29 |
| June 29, 2026 | 94.35 |
| June 26, 2026 | 93.91 |
| June 25, 2026 | 94.66 |
| June 24, 2026 | 93.91 |
| June 23, 2026 | 94.10 |
| June 22, 2026 | 94.79 |
| June 18, 2026 | 95.79 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median