Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

$11.85

+0.17

(+1.46%)

Market is closed - opens 7 PM, 05 Jun 2023

Performance

  • $11.75
    $11.90
    $11.85
    downward going graph

    0.84%

    Downside

    Day's Volatility :1.22%

    Upside

    0.38%

    downward going graph
  • $9.99
    $12.71
    $11.85
    downward going graph

    15.7%

    Downside

    52 Weeks Volatility :21.4%

    Upside

    6.77%

    downward going graph

Returns

PeriodVirtus Dividend, Interest & Premium Strategy FundRussel 2000Index (Russel 2000)
3 Months
-2.18%
-7.0%
-7.0%
6 Months
-3.31%
-6.5%
-6.5%
1 Year
-9.39%
-6.8%
-6.8%
3 Years
3.64%
24.7%
24.7%

Highlights

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Virtus Dividend, Interest & Premium Strategy Fund is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
-0.43%
-3.31%
-9.39%
3.64%
-10.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
NA
NA
NA
NA
NA
NA
NA
NA
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
NA
$1.1B
-10.22%
NA
NA

Corporate Announcements

  • Virtus Dividend, Interest & Premium Strategy Fund Earnings

    Virtus Dividend, Interest & Premium Strategy Fund’s price-to-earnings ratio stands at None

    Read More

Company Information

Virtus Dividend, Interest & Premium Strategy Fund seeks current income and gains, with long-term capital appreciation as a secondary objective. The Fund will generally invest approximately 75% of its total assets in equity securities and approximately 25% in convertible securities. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. The equity portion of the Fund generally invests in U.S. equities and American depositary receipts (ADRs) with attractive quality characteristics, shareholder yield, and consistent financial output. The convertible portion of the Fund generally invests in income-producing convertible securities, including synthetic convertible securities, and may include convertible securities that are of below-investment grade quality. The option portion of the Fund is designed to generate gains from option premiums in an attempt to enhance amounts available for distributions payable to the Fund's shareholders.

Organization
Virtus Dividend, Interest & Premium Strategy Fund
CEO
Thomas Fuccillo
Industry
Miscellaneous

FAQs