Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFJ (Virtus Dividend Interest & Premium Strategy Fund) | 17.80% | 34.24% | 17.87% | 8.85% | 10.45% | 7.84% | 7.19% | … | … |
Data as of 06/05/2026, Common starting date is 03/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFJ (Virtus Dividend Interest & Premium Strategy Fund) | 03/01/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 34.24 | 17.87 | 8.85 | 10.45 | 7.84 | 7.19 | … | … | 17.80 | 12.40 | 9.96 | 21.30 | -23.90 | 26.75 | 12.42 | 30.89 | -11.95 | 14.99 | 11.84 | -13.07 | -0.16 | 25.88 | 8.32 | 1.48 | 30.34 | 19.60 | -37.77 | 1.60 | 31.66 | -10.77 |
| Sharpe Ratio | NA | 2.40 | 1.02 | 0.37 | 0.47 | NA | NA | … | … | 2.90 | 0.60 | 0.53 | 1.24 | -0.98 | 2.14 | 0.31 | 2.71 | -0.90 | 1.76 | 0.81 | -0.95 | -0.01 | 1.90 | 0.60 | 0.07 | 1.70 | 0.59 | -0.78 | -0.08 | 2.75 | -1.14 |
| Standard Deviation(%) | NA | 13.14 | 14.36 | 17.15 | 18.80 | NA | NA | … | … | 15.18 | 16.58 | 11.92 | 14.37 | 25.87 | 12.48 | 38.87 | 10.85 | 14.81 | 8.16 | 14.37 | 13.81 | 14.01 | 13.57 | 13.81 | 21.39 | 17.84 | 33.20 | 49.26 | 18.47 | 10.33 | 13.20 |
| Draw Down(%) | NA | 8.57 | 17.04 | 30.57 | 40.96 | NA | NA | … | … | 8.57 | 17.04 | 8.06 | 16.57 | 30.53 | 6.12 | 40.96 | 5.39 | 21.93 | 4.21 | 14.66 | 22.67 | 14.95 | 6.94 | 12.18 | 23.87 | 15.74 | 35.06 | 55.01 | 18.66 | 5.99 | 13.48 |
| Yield(%) | 0.00 | 10.04 | 9.60 | 7.25 | 8.10 | 6.75 | 5.95 | … | … | 2.35 | 9.62 | 9.35 | 8.73 | 6.17 | 6.80 | 6.91 | 8.33 | 6.90 | 8.79 | 9.83 | 10.22 | 10.22 | 11.26 | 11.06 | 10.24 | 6.06 | 4.39 | 8.64 | 8.98 | 9.81 | 6.56 |
Data as of 06/05/2026, Common starting date is 03/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFJ (Virtus Dividend Interest & Premium Strategy Fund) |
-16.29%
Mar 2006 – Mar 2009 |
-2.35%
Jun 2005 – Jun 2010 |
2.76%
Oct 2006 – Oct 2016 |
3.79%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFJ (Virtus Dividend Interest & Premium Strategy Fund) |
32.15%
Mar 2009 – Mar 2012 |
23.99%
Mar 2009 – Mar 2014 |
12.02%
Mar 2009 – Mar 2019 |
11.07%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart