Performance analysis of NFJ (Virtus AllianzGI Dividend Interest & Premium Strategy Fund)
Annual Return
Over the past 3 years, NFJ has had an average annual return of +18.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NFJ has had an average annual return of +9.21%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NFJ has had an average annual return of +10.38%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 1, 2005, NFJ has had an average annual return of +6.42%, underperforming the benchmark SPY, which returned +11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.05% | +12.46% | +9.96% | +21.34% | -23.86% | +26.72% | +12.09% | +30.88% | -11.95% | +12.79% | +11.90% | -13.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -0.16% | +25.88% | +8.31% | +1.49% | +25.39% | +19.60% | -37.76% | +1.59% | +31.67% | -10.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.58% | +0.52% | -4.66% | +12.53% | +4.86% | +0.67% | +19.05% | ||||||
| 2025 | +3.32% | -2.14% | -2.57% | -4.12% | +3.44% | +5.67% | +2.18% | +3.24% | +1.83% | -1.15% | +1.48% | +1.11% | +12.46% |
| 2024 | -3.33% | +0.90% | +6.35% | -6.26% | +2.25% | +2.56% | +3.50% | +1.65% | +3.35% | -3.45% | +5.08% | -2.25% | +9.96% |
| 2023 | +9.13% | -3.25% | +0.87% | +1.19% | -2.52% | +7.44% | +5.08% | -2.81% | -7.28% | -6.00% | +9.96% | +9.84% | +21.34% |
| 2022 | -8.28% | -4.35% | +4.01% | -10.01% | -1.39% | -7.79% | +11.10% | -4.45% | -11.09% | +4.97% | +7.58% | -4.33% | -23.86% |
| 2021 | -1.34% | +1.51% | +3.92% | +5.59% | -0.21% | +5.36% | +0.93% | +2.82% | -3.80% | +6.14% | -0.57% | +4.10% | +26.72% |
| 2020 | +0.69% | -10.31% | -16.20% | +10.10% | +4.63% | +3.04% | +7.51% | +4.33% | -4.10% | -2.29% | +12.75% | +5.29% | +12.09% |
| 2019 | +11.42% | +2.27% | +0.99% | +2.98% | -4.83% | +6.86% | +1.13% | -3.43% | +2.74% | +1.47% | +3.14% | +3.40% | +30.88% |
| 2018 | +3.60% | -2.88% | -1.63% | +0.47% | +1.49% | -0.85% | +1.91% | +2.49% | +1.12% | -8.40% | +1.41% | -10.31% | -11.95% |
| 2017 | +3.33% | +1.15% | +0.10% | +1.94% | +1.14% | +0.76% | +1.91% | -1.20% | +4.04% | -0.08% | +0.38% | -1.24% | +12.79% |
Drawdown analysis of NFJ (Virtus AllianzGI Dividend Interest & Premium Strategy Fund)
The maximum drawdown for the NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 763 trading sessions.
The current NFJ drawdown is -0.53%.
Since Mar 1, 2005 NFJ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.94% | Jul 6, 2007 | 420 | Mar 6, 2009 | 763 | Mar 15, 2012 | 1183 |
| -41.10% | Feb 14, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -34.94% | Sep 29, 2014 | 329 | Jan 20, 2016 | 506 | Jan 23, 2018 | 835 |
| -30.55% | Dec 29, 2021 | 200 | Oct 14, 2022 | 484 | Sep 19, 2024 | 684 |
| -21.93% | Sep 21, 2018 | 64 | Dec 24, 2018 | 129 | Jul 1, 2019 | 193 |
| -17.00% | Jan 24, 2025 | 51 | Apr 8, 2025 | 57 | Jul 1, 2025 | 108 |
| -13.48% | Mar 3, 2005 | 203 | Dec 20, 2005 | 70 | Apr 3, 2006 | 273 |
| -12.18% | Oct 1, 2012 | 31 | Nov 15, 2012 | 48 | Jan 28, 2013 | 79 |
| -11.97% | Mar 30, 2012 | 34 | May 18, 2012 | 62 | Aug 16, 2012 | 96 |
| -8.58% | Feb 18, 2026 | 22 | Mar 20, 2026 | 15 | Apr 13, 2026 | 37 |
| -8.47% | Jan 26, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
| -6.94% | May 21, 2013 | 23 | Jun 24, 2013 | 21 | Jul 24, 2013 | 44 |
| -6.12% | Sep 3, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -6.10% | Dec 4, 2024 | 11 | Dec 19, 2024 | 19 | Jan 21, 2025 | 30 |
| -5.99% | Apr 4, 2006 | 35 | May 24, 2006 | 27 | Jul 3, 2006 | 62 |
| -5.65% | Apr 9, 2007 | 42 | Jun 7, 2007 | 18 | Jul 3, 2007 | 60 |
| -5.47% | Sep 27, 2013 | 8 | Oct 9, 2013 | 11 | Oct 24, 2013 | 19 |
| -5.43% | Jul 23, 2014 | 11 | Aug 7, 2014 | 14 | Aug 27, 2014 | 25 |
| -5.39% | Jul 30, 2019 | 12 | Aug 15, 2019 | 25 | Sep 20, 2019 | 37 |
| -5.24% | Apr 29, 2021 | 9 | May 12, 2021 | 17 | Jun 7, 2021 | 26 |
| -5.18% | Oct 6, 2025 | 33 | Nov 20, 2025 | 10 | Dec 5, 2025 | 43 |
| -5.16% | Feb 16, 2021 | 14 | Mar 8, 2021 | 17 | Mar 31, 2021 | 31 |
| -5.05% | Jan 15, 2014 | 15 | Feb 6, 2014 | 30 | Mar 21, 2014 | 45 |
| -4.24% | Nov 15, 2021 | 11 | Dec 1, 2021 | 16 | Dec 23, 2021 | 27 |
| -4.05% | Oct 16, 2024 | 13 | Nov 4, 2024 | 15 | Nov 25, 2024 | 28 |