NFJ Total Return Level: 91.31

Virtus Dividend, Interest & Prem Str Fd (NFJ)

14.27 -0.04 (-0.28%) USD | NYSE | Nov 12, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 12, 2026	91.31
November 11, 2026	91.56
November 10, 2026	90.99
November 09, 2026	91.44
November 06, 2026	89.33
November 05, 2026	88.81
November 04, 2026	92.14
November 03, 2026	91.12
November 02, 2026	90.86
October 30, 2026	91.05
October 29, 2026	92.72
October 28, 2026	92.72
October 27, 2026	93.36
October 26, 2026	93.68
October 23, 2026	92.91
October 22, 2026	93.80
October 21, 2026	94.76
October 20, 2026	94.70
October 19, 2026	93.23
October 16, 2026	93.55
October 15, 2026	93.55
October 14, 2026	93.87
October 13, 2026	96.49
October 12, 2026	95.40
October 09, 2026	93.36

Date	Value
October 08, 2026	91.88
October 07, 2026	92.46
October 06, 2026	94.25
October 05, 2026	96.68
October 02, 2026	96.68
October 01, 2026	96.24
September 30, 2026	96.30
September 29, 2026	96.30
September 28, 2026	96.88
September 25, 2026	96.88
September 24, 2026	96.36
September 23, 2026	96.24
September 22, 2026	97.45
September 21, 2026	98.09
September 18, 2026	97.64
September 17, 2026	97.84
September 16, 2026	96.75
September 15, 2026	96.17
September 14, 2026	97.71
September 11, 2026	98.49
September 10, 2026	97.17
September 09, 2026	97.74
September 08, 2026	98.05
September 04, 2026	98.37
September 03, 2026	98.37

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.

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Total Return Level Range, Past 5 Years

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