Find A Portfolio/Ticker
Comparison Box
NFJ: NFJ Dividend, Interest & Premium Strat (CEF)
Basic Info 14.85 0.02(0.13%) June 23
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 03/01/2005 |
| Last Dividend Date: | 06/11/2021 |
| 12-Mo. Yield | 6.68% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/23/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 13.9 | 41.6 | 12.9 | 12.5 | 7.5 | 6.8 | 6.1 | 12.1 | 30.9 | -11.9 | 15.0 | 11.9 | -13.1 | -0.2 | 25.9 | 8.3 | 1.5 | 30.3 | 19.6 | -37.8 | 1.6 | 31.7 | -10.8 |
| SR | NA | 1.98 | 2.85 | 0.45 | 0.57 | 0.38 | NA | 0.23 | 0.3 | 2.72 | -0.9 | 1.77 | 0.81 | -0.95 | -0.01 | 1.91 | 0.6 | 0.07 | 1.7 | 0.59 | -0.78 | -0.08 | 2.76 | -1.13 |
| DD(%) | NA | 5.2 | 7.8 | 41.1 | 41.1 | 41.1 | NA | 57.9 | 41.1 | 5.4 | 21.9 | 4.2 | 14.6 | 22.7 | 14.9 | 6.9 | 12.2 | 23.9 | 15.7 | 35.1 | 55.0 | 18.7 | 6.0 | 13.5 |
| SD(%) | NA | 13.0 | 13.5 | 24.7 | 20.3 | 18.3 | NA | 22.0 | 38.8 | 10.8 | 14.8 | 8.2 | 14.4 | 13.8 | 14.0 | 13.6 | 13.8 | 21.4 | 17.8 | 33.2 | 49.2 | 18.5 | 10.3 | 13.2 |
| TR | NA | 0.44 | 0.68 | 0.12 | 0.13 | 0.08 | NA | 0.06 | 0.12 | 0.42 | -0.16 | 0.22 | 0.14 | -0.19 | 0.0 | 0.4 | 0.11 | 0.02 | 0.39 | 0.23 | -0.44 | -0.02 | 0.54 | -0.48 |
| Alpha(%) | NA | 0.03 | 0.06 | 0.01 | 0.01 | -0.01 | NA | 0.0 | 0.04 | 0.04 | -0.03 | 0.01 | -0.01 | -0.05 | -0.04 | 0.02 | -0.01 | 0.0 | 0.07 | 0.02 | -0.02 | 0.01 | 0.06 | -0.06 |
| Beta(%) | NA | 0.59 | 0.56 | 0.9 | 0.88 | 0.83 | NA | 0.82 | 0.94 | 0.71 | 0.82 | 0.65 | 0.85 | 0.68 | 0.77 | 0.65 | 0.76 | 0.75 | 0.77 | 0.85 | 0.88 | 0.7 | 0.53 | 0.31 |
| RS | NA | 0.36 | 0.42 | 0.72 | 0.7 | 0.64 | NA | 0.59 | 0.77 | 0.56 | 0.76 | 0.31 | 0.62 | 0.58 | 0.36 | 0.29 | 0.49 | 0.71 | 0.63 | 0.67 | 0.59 | 0.41 | 0.23 | 0.06 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- NPNCX (Neuberger Berman Large Cap Value C) 0.07% (100%)
- MRIEX (Meridian Equity Income Investor) 0.0% (100%)
- DHTYX (Diamond Hill Select Y) 0.04% (100%)
- MEIFX (Meridian Equity Income) 0.0% (99%)
- EVSIX (Wells Fargo Advantage Discp US Core I) 0.04% (99%)
- QIACX (Federated MDT All Cap Core Instl) 0.07% (99%)
- SFLNX (Schwab Fdmtl US Lg Co Idx) 0.18% (98%)
- HCMAX (Hillman Focused Advantage) 0.35% (98%)
- MALRX (BlackRock Large Cap Core Instl) 0.09% (97%)
- WESIX (GAMCO Westwood Income I) 0.43% (97%)
Best ETFs
- SCHD (Schwab US Dividend Equity ETF) 1.17% (100%)
- FNDB (Schwab Fundamental US Broad Market ETF) 0.50% (98%)
- FNDX (Schwab Fundamental US Large Company ETF) 0.33% (97%)
- RWL (RevenueShares Large Cap ETF) 0.18% (94%)
- PRF (PowerShares FTSE RAFI US 1000 ETF) 0.08% (92%)
- DIA (SPDR Dow Jones Industrial Average ETF) 0.20% (89%)
- DEF (Guggenheim Defensive Equity ETF) 0.59% (86%)
- PFM (PowerShares Dividend Achievers ETF) 0.61% (82%)
- MGV (Vanguard Mega Cap Value ETF) 0.34% (75%)
- DLN (WisdomTree LargeCap Dividend ETF) 0.37% (75%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) (99%)
- EVT (Eaton Vance Tax Advantaged Dividend Inc) (95%)
- BIF (Boulder Growth & Income Common) (94%)
- TY (Tri-Continental) 0.03% (90%)
- NFJ (NFJ Dividend, Interest & Premium Strat) 0.13% (81%)
- BDJ (BlackRock Enhanced Dividend Achievers) (76%)
- GDV (Gabelli Dividend & Income) 0.15% (73%)
Latest Articles Related to NFJ
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments