Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.95
-0.05
(-0.38%)
USD |
NYSE |
Nov 14, 16:00
12.94
0.00 (0.00%)
After-Hours: 20:00
NFJ Total Return Level: 70.85 for Nov. 14, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 14, 2024 | 70.85 |
| November 13, 2024 | 71.12 |
| November 12, 2024 | 71.01 |
| November 11, 2024 | 71.23 |
| November 08, 2024 | 70.96 |
| November 07, 2024 | 70.41 |
| November 06, 2024 | 70.13 |
| November 05, 2024 | 69.37 |
| November 04, 2024 | 68.66 |
| November 01, 2024 | 69.10 |
| October 31, 2024 | 68.88 |
| October 30, 2024 | 69.59 |
| October 29, 2024 | 69.42 |
| October 28, 2024 | 69.81 |
| October 25, 2024 | 69.59 |
| October 24, 2024 | 70.03 |
| October 23, 2024 | 70.13 |
| October 22, 2024 | 70.57 |
| October 21, 2024 | 70.79 |
| October 18, 2024 | 71.01 |
| October 17, 2024 | 71.12 |
| October 16, 2024 | 71.56 |
| October 15, 2024 | 71.45 |
| October 14, 2024 | 71.17 |
| October 11, 2024 | 70.68 |
| Date | Value |
|---|---|
| October 10, 2024 | 69.97 |
| October 09, 2024 | 70.08 |
| October 08, 2024 | 69.92 |
| October 07, 2024 | 69.59 |
| October 04, 2024 | 69.97 |
| October 03, 2024 | 69.92 |
| October 02, 2024 | 70.68 |
| October 01, 2024 | 70.90 |
| September 30, 2024 | 71.34 |
| September 27, 2024 | 70.96 |
| September 26, 2024 | 70.68 |
| September 25, 2024 | 69.92 |
| September 24, 2024 | 70.13 |
| September 23, 2024 | 70.08 |
| September 20, 2024 | 70.03 |
| September 19, 2024 | 70.46 |
| September 18, 2024 | 70.03 |
| September 17, 2024 | 69.70 |
| September 16, 2024 | 69.75 |
| September 13, 2024 | 69.70 |
| September 12, 2024 | 69.72 |
| September 11, 2024 | 69.19 |
| September 10, 2024 | 68.87 |
| September 09, 2024 | 68.76 |
| September 06, 2024 | 67.75 |
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
30.23
Minimum
Mar 23 2020
71.56
Maximum
Oct 16 2024
57.35
Average
57.52
Median