Virtus NFJ Dividend Value Fund Inst (NFJEX)
11.66
-0.16
(-1.35%)
USD |
Jun 10 2026
NFJEX 1 Year Total Returns (Daily): 26.07% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 26.07% |
| June 09, 2026 | 28.92% |
| June 08, 2026 | 29.53% |
| June 05, 2026 | 30.60% |
| June 04, 2026 | 33.50% |
| June 03, 2026 | 31.82% |
| June 02, 2026 | 33.36% |
| June 01, 2026 | 31.69% |
| May 29, 2026 | 31.82% |
| May 28, 2026 | 31.62% |
| May 27, 2026 | 29.80% |
| May 26, 2026 | 32.85% |
| May 22, 2026 | 31.49% |
| May 21, 2026 | 29.03% |
| May 20, 2026 | 25.54% |
| May 19, 2026 | 23.88% |
| May 18, 2026 | 24.22% |
| May 15, 2026 | 25.53% |
| May 14, 2026 | 28.46% |
| May 13, 2026 | 27.00% |
| May 12, 2026 | 26.52% |
| May 11, 2026 | 29.54% |
| May 08, 2026 | 29.82% |
| May 07, 2026 | 30.65% |
| May 06, 2026 | 33.76% |
| Date | Value |
|---|---|
| May 05, 2026 | 30.94% |
| May 04, 2026 | 28.44% |
| May 01, 2026 | 30.74% |
| April 30, 2026 | 31.07% |
| April 29, 2026 | 28.43% |
| April 28, 2026 | 29.47% |
| April 27, 2026 | 30.93% |
| April 24, 2026 | 30.06% |
| April 23, 2026 | 32.14% |
| April 22, 2026 | 32.14% |
| April 21, 2026 | 34.52% |
| April 20, 2026 | 32.56% |
| April 17, 2026 | 31.85% |
| April 16, 2026 | 30.18% |
| April 15, 2026 | 28.84% |
| April 14, 2026 | 28.67% |
| April 13, 2026 | 29.96% |
| April 10, 2026 | 30.72% |
| April 09, 2026 | 26.75% |
| April 08, 2026 | 34.40% |
| April 07, 2026 | 28.76% |
| April 06, 2026 | 26.73% |
| April 02, 2026 | 13.21% |
| April 01, 2026 | 14.08% |
| March 31, 2026 | 12.78% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NFJEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NFJEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |