NFJ
Virtus Dividend Interest & Premium Strat
$12.21
-0.06 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1157.527M |
| 52 Week High | 12.492 |
| 52 Week Low | 9.821 |
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Key Data
| Symbol | NFJ |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 12.21 |
| Price Yesterday | 12.27 |
| Market Cap | 1,157.53 |
| YTD Return | 1.39% |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 1,157.53M |
| Shares Outstanding | 94.80M |
| Income Dividend Yield | 8.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.60% |
Returns Annualized
| One Day | -70.96% |
|---|---|
| Five Days | -4.05% |
| One Months | 11.97% |
| Three Months | -0.27% |
| Six Months | 3.84% |
| Nine Months | 22.05% |
| One Year | 10.09% |
| Three Years | 0.53% |
| Five Years | 7.45% |
| Ten Years | 4.12% |
| YTD | 2.71% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.08% |
| One Month | 0.90% |
| Three Months | -0.07% |
| Six Months | 1.87% |
| Nine Months | 15.92% |
| One Year | 10.08% |
| Three Years | 1.59% |
| Five Years | 43.09% |
| Ten Years | 49.52% |
| YTD | 1.39% |
| Since Inception | 116.14% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 21.34% |
| 2022 | -23.86% |
| 2021 | 26.73% |
| 2020 | 12.08% |
| 2019 | 30.88% |
| 2018 | -11.94% |
| 2017 | 12.79% |
| 2016 | 11.90% |
| 2015 | -13.14% |
Risk against SP-DA
| Alpha | -13.65% |
|---|---|
| Beta | 0.79 |
| Correlation | 66.77% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 44.59% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.62 |
| Treynor | 5.99 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.15 |