Virtus Dividend Interest Fund Price History

NFJ Fund  USD 12.07  0.11  0.90%   
Below is the normalized historical share price chart for Virtus Dividend Interest extending back to February 24, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Dividend stands at 12.07, as last reported on the 30th of March, with the highest price reaching 12.26 and the lowest price hitting 12.04 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Virtus Fund, it is important to understand the factors that can impact its price. Virtus Dividend Interest owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0532, which indicates the fund had a -0.0532 % return per unit of risk over the last 3 months. Virtus Dividend Interest exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Dividend's Risk Adjusted Performance of 0.0114, semi deviation of 0.7167, and Coefficient Of Variation of 6186.51 to confirm the risk estimate we provide.
  
Virtus Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0532

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Virtus Dividend is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Dividend by adding Virtus Dividend to a well-diversified portfolio.
Market Capitalization
1.3 B

Virtus Dividend Fund Price History Chart

There are several ways to analyze Virtus Dividend Interest Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Dividend price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 24, 202512.78
Lowest PriceMarch 13, 202511.85

Virtus Dividend March 30, 2025 Fund Price Synopsis

Various analyses of Virtus Dividend's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Fund. It can be used to describe the percentage change in the price of Virtus Dividend from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Fund.
Virtus Dividend Price Daily Balance Of Power(0.50)
Virtus Dividend Price Rate Of Daily Change 0.99 
Virtus Dividend Price Action Indicator(0.13)

Virtus Dividend March 30, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Virtus Dividend Interest Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Virtus Dividend intraday prices and daily technical indicators to check the level of noise trading in Virtus Dividend Interest Fund and then apply it to test your longer-term investment strategies against Virtus.

Virtus Fund Price History Data

The price series of Virtus Dividend for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.93 with a coefficient of variation of 1.78. The daily prices for the period are spread out with arithmetic mean of 12.37. The median price for the last 90 days is 12.37. The company issued dividends to stockholders on 2022-12-09.
OpenHighLowCloseVolume
03/30/2025
 12.21  12.26  12.04  12.07 
03/28/2025 12.21  12.26  12.04  12.07  696,079 
03/27/2025 12.14  12.19  12.07  12.18  300,218 
03/26/2025 12.17  12.25  12.12  12.17  263,838 
03/25/2025 12.29  12.29  12.19  12.22  268,573 
03/24/2025 12.17  12.23  12.15  12.20  187,867 
03/21/2025 12.14  12.24  12.07  12.13  147,336 
03/20/2025 12.12  12.20  12.11  12.17  174,106 
03/19/2025 12.16  12.25  12.12  12.12  407,418 
03/18/2025 12.12  12.17  12.08  12.15  217,351 
03/17/2025 11.99  12.17  11.99  12.11  146,281 
03/14/2025 11.87  12.03  11.87  12.02  131,010 
03/13/2025 12.08  12.11  11.85  11.85  150,591 
03/12/2025 12.06  12.12  12.01  12.06  250,522 
03/11/2025 12.07  12.16  12.01  12.01  292,531 
03/10/2025 12.26  12.36  12.06  12.08  174,341 
03/07/2025 12.29  12.36  12.22  12.31  129,325 
03/06/2025 12.20  12.36  12.12  12.30  238,820 
03/05/2025 12.29  12.35  12.22  12.32  162,589 
03/04/2025 12.29  12.36  12.21  12.29  221,370 
03/03/2025 12.49  12.52  12.32  12.33  222,893 
02/28/2025 12.31  12.45  12.29  12.45  132,840 
02/27/2025 12.40  12.42  12.25  12.26  172,419 
02/26/2025 12.47  12.51  12.29  12.40  165,379 
02/25/2025 12.43  12.48  12.33  12.42  166,650 
02/24/2025 12.45  12.55  12.37  12.40  187,510 
02/21/2025 12.57  12.64  12.43  12.44  135,322 
02/20/2025 12.63  12.66  12.52  12.52  137,160 
02/19/2025 12.64  12.69  12.56  12.62  108,733 
02/18/2025 12.61  12.67  12.57  12.61  199,050 
02/14/2025 12.52  12.57  12.49  12.54  141,663 
02/13/2025 12.52  12.57  12.49  12.52  143,039 
02/12/2025 12.55  12.56  12.48  12.52  192,428 
02/11/2025 12.49  12.55  12.49  12.55  127,771 
02/10/2025 12.56  12.56  12.45  12.49  138,362 
02/07/2025 12.56  12.59  12.49  12.49  105,538 
02/06/2025 12.60  12.65  12.54  12.59  168,038 
02/05/2025 12.66  12.68  12.54  12.61  161,420 
02/04/2025 12.61  12.66  12.56  12.60  191,550 
02/03/2025 12.66  12.68  12.48  12.60  190,725 
01/31/2025 12.74  12.80  12.63  12.73  175,269 
01/30/2025 12.63  12.74  12.59  12.70  188,219 
01/29/2025 12.73  12.73  12.60  12.63  243,551 
01/28/2025 12.69  12.76  12.66  12.71  216,479 
01/27/2025 12.72  12.76  12.64  12.74  280,766 
01/24/2025 12.73  12.80  12.73  12.78  339,361 
01/23/2025 12.70  12.72  12.64  12.70  139,402 
01/22/2025 12.70  12.75  12.60  12.72  396,968 
01/21/2025 12.62  12.65  12.51  12.65  231,267 
01/17/2025 12.58  12.60  12.53  12.54  246,750 
01/16/2025 12.47  12.52  12.43  12.49  239,349 
01/15/2025 12.42  12.48  12.35  12.45  155,775 
01/14/2025 12.23  12.32  12.18  12.26  213,748 
01/13/2025 11.60  12.17  11.60  12.17  298,128 
01/10/2025 12.23  12.23  12.05  12.15  176,979 
01/08/2025 12.29  12.29  12.13  12.28  207,370 
01/07/2025 12.44  12.44  12.24  12.25  242,849 
01/06/2025 12.37  12.43  12.35  12.38  231,454 
01/03/2025 12.43  12.44  12.32  12.36  160,741 
01/02/2025 12.35  12.41  12.25  12.37  310,881 
12/31/2024 12.31  12.36  12.29  12.32  325,368 

About Virtus Dividend Fund history

Virtus Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Dividend Interest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Dividend stock prices may prove useful in developing a viable investing in Virtus Dividend
AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest Premium Strategy Fund. AllianzGI NFJ Dividend, Interest Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Virtus Dividend Fund Technical Analysis

Virtus Dividend technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Virtus Dividend technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virtus Dividend trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Virtus Dividend Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Virtus Dividend's price direction in advance. Along with the technical and fundamental analysis of Virtus Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Virtus Fund

Virtus Dividend financial ratios help investors to determine whether Virtus Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Dividend security.
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