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NFJ: NFJ Dividend, Interest & Premium Strat (CEF)
Basic Info 12.29 0.1(0.82%) January 27
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/01/2005 |
| Last Dividend Date: | 12/29/2022 |
| 12-Mo. Yield | 5.84% |
| Expenses | - |
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Performance Analytics (As of 01/27/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.6 | 9.0 | 2.3 | 9.2 | 7.4 | 7.2 | 5.9 | 5.7 | -17.7 | 30.6 | 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 | 13.54 | 0.03 | 0.31 | 0.28 | 0.35 | NA | 0.22 | -0.74 | 2.41 | 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 | 2.4 | 21.5 | 41.1 | 41.1 | 41.1 | NA | 57.9 | 26.5 | 5.5 | 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 | 16.9 | 25.5 | 28.0 | 23.2 | 18.8 | NA | 22.0 | 26.0 | 12.7 | 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 | 2.35 | 0.01 | 0.09 | 0.07 | 0.08 | NA | 0.06 | -0.18 | 0.54 | 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 | 0.36 | -0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.07 | 0.05 | 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 | 0.97 | 1.08 | 0.94 | 0.91 | 0.87 | NA | 0.84 | 1.09 | 0.57 | 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 | 0.66 | 0.65 | 0.68 | 0.68 | 0.62 | NA | 0.59 | 0.63 | 0.33 | 0.77 | 0.56 | 0.75 | 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
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See LARGE VALUE Asset Class Trend Rankings |
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