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NFJ correlations (Virtus Dividend, Interest & Premium Strategy Fund)

NFJ measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

13.8%

3y weekly

Beta vs S&P 500

0.73

3y weekly

1-year return

+31.0%

price, adjusted

5-year return

+50.8%

price, adjusted

Market cap

$1.5B

latest

P/E ratio

9.8

trailing

Dividend yield

7.83%

trailing

Max drawdown

-17.0%

3y, daily closes

NFJ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NFJ

Asset		Correlation (3Y)
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	0.84
RSP	Invesco S&P 500 Equal Weight ETF	0.84
GDV	Gabelli Dividend & Income Trust	0.83
VT	Vanguard Total World Stock ETF	0.81
ACWI	iShares MSCI ACWI ETF	0.81

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from NFJ.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.71
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.67
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.51

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nfj.json

Correlations, diversifiers, beta and volatility for NFJ, plus one endpoint per pair. API documentation.