EDF
Virtus Stone Harbor Emerg Mkts Income
$5.29
-0.08 (-1.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 153.244M |
| 52 Week High | 5.606 |
| 52 Week Low | 3.328 |
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Key Data
| Symbol | EDF |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 5.29 |
| Price Yesterday | 5.37 |
| Market Cap | 153.24 |
| YTD Return | 28.99% |
Overview
| 52 Week High | 5.61 |
|---|---|
| 52 Week Low | 3.33 |
| Market Cap | 153.24M |
| Shares Outstanding | 28.97M |
| Income Dividend Yield | 13.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.61% |
Returns Annualized
| One Day | -97.73% |
|---|---|
| Five Days | 1,454.26% |
| One Months | -11.94% |
| Three Months | 142.06% |
| Six Months | 141.00% |
| Nine Months | 36.14% |
| One Year | 42.48% |
| Three Years | -0.09% |
| Five Years | -3.87% |
| Ten Years | 1.73% |
| YTD | 123.17% |
| Since Inception | 1.63% |
Returns Total
| One Day | -1.49% |
|---|---|
| Five Days | 5.59% |
| One Month | -1.10% |
| Three Months | 24.71% |
| Six Months | 54.63% |
| Nine Months | 26.16% |
| One Year | 42.43% |
| Three Years | -0.28% |
| Five Years | -17.87% |
| Ten Years | 18.66% |
| YTD | 28.99% |
| Since Inception | 24.03% |
Yearly Returns
| 2024 | 28.99% |
|---|---|
| 2023 | 21.76% |
| 2022 | -27.77% |
| 2021 | -8.42% |
| 2020 | -31.12% |
| 2019 | 45.13% |
| 2018 | -18.17% |
| 2017 | 24.30% |
| 2016 | 42.48% |
| 2015 | -9.80% |
Risk against SP-DA
| Alpha | 1.74% |
|---|---|
| Beta | 1.72 |
| Correlation | 72.48% |
| Downside Deviation | 7.29% |
| Coefficient of determination | 52.54% |
| Standard Deviation | 8.06% |
| Sharpe Ratio | 0.59 |
| Sortino | 2.27 |
| Treynor | 21.59 |
| Ulcer Index | 7.99 |
| Ulcer Performance Index | 2.07 |