Virtus Dividend Interest Fund Net Income
| NFJ Fund | USD 13.68 0.01 0.07% |
As of the 12th of February 2026, Virtus Dividend has the Coefficient Of Variation of 546.39, semi deviation of 0.5448, and Risk Adjusted Performance of 0.1444. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Dividend Interest, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Virtus Dividend's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Virtus Dividend's valuation are summarized below:Market Capitalization 1.3 B |
Virtus |
Virtus Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtus Dividend's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtus Dividend.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Virtus Dividend on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Dividend Interest or generate 0.0% return on investment in Virtus Dividend over 90 days. Virtus Dividend is related to or competes with Pimco Corporate, Nuveen Municipal, Nuveen Preferred, Cornerstone Strategic, Guggenheim Strategic, Aberdeen Income, and Eaton Vance. AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Alli... More
Virtus Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtus Dividend's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtus Dividend Interest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7214 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.5 |
Virtus Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Dividend's standard deviation. In reality, there are many statistical measures that can use Virtus Dividend historical prices to predict the future Virtus Dividend's volatility.| Risk Adjusted Performance | 0.1444 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.185 |
Virtus Dividend February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1444 | |||
| Market Risk Adjusted Performance | 0.195 | |||
| Mean Deviation | 0.5592 | |||
| Semi Deviation | 0.5448 | |||
| Downside Deviation | 0.7214 | |||
| Coefficient Of Variation | 546.39 | |||
| Standard Deviation | 0.7422 | |||
| Variance | 0.5509 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.185 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.5204 | |||
| Semi Variance | 0.2968 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.5834 |
Virtus Dividend Interest Backtested Returns
Virtus Dividend is very steady at the moment. Virtus Dividend Interest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Dividend Interest, which you can use to evaluate the volatility of the fund. Please validate Virtus Dividend's Coefficient Of Variation of 546.39, risk adjusted performance of 0.1444, and Semi Deviation of 0.5448 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Dividend is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Virtus Dividend Interest has good predictability. Overlapping area represents the amount of predictability between Virtus Dividend time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtus Dividend Interest price movement. The serial correlation of 0.74 indicates that around 74.0% of current Virtus Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Virtus Dividend Interest reported net income of (141.21 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Virtus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Dividend's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Virtus Dividend could also be used in its relative valuation, which is a method of valuing Virtus Dividend by comparing valuation metrics of similar companies.Virtus Dividend is currently under evaluation in net income among similar funds.
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Dividend's current stock value. Our valuation model uses many indicators to compare Virtus Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Dividend competition to find correlations between indicators driving Virtus Dividend's intrinsic value. More Info.Virtus Dividend Interest is rated below average in price to earning among similar funds. It is regarded fifth largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus Dividend Interest is roughly 8.66 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtus Dividend by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virtus Fundamentals
| Return On Equity | -9.47 | ||||
| Return On Asset | 0.24 | ||||
| Operating Margin | 28.32 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 94.8 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 34.25 % | ||||
| Number Of Shares Shorted | 118.89 K | ||||
| Price To Earning | 6.84 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 56.60 X | ||||
| Revenue | 20.2 M | ||||
| Gross Profit | 19.45 M | ||||
| Net Income | (141.21 M) | ||||
| Cash And Equivalents | 501 K | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.21 X | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 1.32 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.67 % | ||||
| One Year Return | 13.94 % | ||||
| Three Year Return | 9.98 % | ||||
| Five Year Return | 6.42 % | ||||
| Last Dividend Paid | 0.98 |
About Virtus Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Dividend Interest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Dividend Interest based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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