Annual Total Assets
$1.35 B
+$2.35 M+0.17%
31 January 2024
Summary:
Virtus Dividend Interest & Premium Strategy Fund annual total assets is currently $1.35 billion, with the most recent change of +$2.35 million (+0.17%) on 31 January 2024. During the last 3 years, it has fallen by -$92.06 million (-6.37%). NFJ annual total assets is now -14.42% below its all-time high of $1.58 billion, reached on 31 January 2022.NFJ Total Assets Chart
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Quarterly Total Assets
$1.35 B
-$74.36 M-5.21%
31 January 2024
Summary:
Virtus Dividend Interest & Premium Strategy Fund quarterly total assets is currently $1.35 billion, with the most recent change of -$74.36 million (-5.21%) on 31 January 2024. Over the past year, it has dropped by -$74.36 million (-5.21%). NFJ quarterly total assets is now -6.37% below its all-time high of $1.45 billion, reached on 31 January 2021.NFJ Quarterly Total Assets Chart
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NFJ Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | -5.2% |
| 3 y3 years | -6.4% | -6.4% |
| 5 y5 years | - | - |
NFJ Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -14.4% | +0.2% | -6.4% | +0.2% |
| 5 y | 5 years | -14.4% | +0.2% | -6.4% | +0.7% |
| alltime | all time | -14.4% | +0.2% | -6.4% | +0.7% |
Virtus Dividend Interest & Premium Strategy Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $1.35 B(+0.2%) | $1.35 B(-5.2%) |
| July 2023 | - | $1.43 B(+5.7%) |
| Jan 2023 | $1.35 B | $1.35 B(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2022 | - | $1.38 B(-4.4%) |
| Jan 2022 | $1.58 B(+9.4%) | - |
| Jan 2021 | $1.45 B | $1.45 B(+7.6%) |
| July 2020 | - | $1.34 B |
FAQ
- What is Virtus Dividend Interest & Premium Strategy Fund annual total assets?
- What is the all time high annual total assets for Virtus Dividend Interest & Premium Strategy Fund?
- What is Virtus Dividend Interest & Premium Strategy Fund annual total assets year-on-year change?
- What is Virtus Dividend Interest & Premium Strategy Fund quarterly total assets?
- What is the all time high quarterly total assets for Virtus Dividend Interest & Premium Strategy Fund?
- What is Virtus Dividend Interest & Premium Strategy Fund quarterly total assets year-on-year change?
What is Virtus Dividend Interest & Premium Strategy Fund annual total assets?
The current annual total assets of NFJ is $1.35 B
What is the all time high annual total assets for Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund all-time high annual total assets is $1.58 B
What is Virtus Dividend Interest & Premium Strategy Fund annual total assets year-on-year change?
Over the past year, NFJ annual total assets has changed by +$2.35 M (+0.17%)
What is Virtus Dividend Interest & Premium Strategy Fund quarterly total assets?
The current quarterly total assets of NFJ is $1.35 B
What is the all time high quarterly total assets for Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund all-time high quarterly total assets is $1.45 B
What is Virtus Dividend Interest & Premium Strategy Fund quarterly total assets year-on-year change?
Over the past year, NFJ quarterly total assets has changed by -$74.36 M (-5.21%)