NFJ (Virtus Dividend, Interest & Premium Strategy Fund) Cyclically Adjusted PS Ratio: (As of Jul. 08, 2026)


NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ
61 GF Score
Price $15.00
GF Value $19.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Virtus Dividend, Interest & Premium Strategy Fund Cyclically Adjusted PS Ratio?

Virtus Dividend, Interest & Premium Strategy Fund does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Virtus Dividend, Interest & Premium Strategy Fund  (NYSE:NFJ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Virtus Dividend, Interest & Premium Strategy Fund Cyclically Adjusted PS Ratio Related Terms


Virtus Dividend, Interest & Premium Strategy Fund Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Dividend, Interest & Premium Strategy Fund Cyclically Adjusted PS Ratio Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NFJ vs QQQX, HYT, CSWC: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Dividend, Interest & Premium Strategy Fund Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Cyclically Adjusted PS Ratio falls into.


NFJ
61GF Score
Virtus Dividend, Interest & Premium Strategy Fund NFJ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Dividend, Interest & Premium Strategy Fund Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Virtus Dividend, Interest & Premium Strategy Fund does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Dividend, Interest & Premium Strategy Fund stock appears to be undervalued. The current stock price of $15.00 is trading 22.7% below its estimated GF Value™ of $19.40. GuruFocus considers Virtus Dividend, Interest & Premium Strategy Fund to be Modestly Undervalued.

Key valuation signals for NFJ:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $19.40 vs. price of $15.00 (22.7% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the NFJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus Dividend, Interest & Premium Strategy Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
61GF Score

Get the complete analysis for NFJ

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.00
Price
$19.40
GF Value