EDI
Virtus Stone Harbor Emerg Mkt Total\Disc
$5.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 50.113M |
| 52 Week High | 5.413 |
| 52 Week Low | 4.094 |
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Key Data
| Symbol | EDI |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 5.02 |
| Price Yesterday | 5.02 |
| Market Cap | 50.11 |
| YTD Return | 0.00% |
Overview
| 52 Week High | 5.41 |
|---|---|
| 52 Week Low | 4.09 |
| Market Cap | 50.11M |
| Shares Outstanding | 9.98M |
| Income Dividend Yield | 11.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 36.80% |
| Nine Months | -2.43% |
| One Year | 2.79% |
| Three Years | -6.06% |
| Five Years | -4.76% |
| Ten Years | -0.37% |
| YTD | 0.00% |
| Since Inception | -1.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 16.80% |
| Nine Months | -1.84% |
| One Year | 2.78% |
| Three Years | -17.07% |
| Five Years | -21.60% |
| Ten Years | -3.61% |
| YTD | 0.00% |
| Since Inception | -16.76% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 20.67% |
| 2022 | -27.90% |
| 2021 | -4.86% |
| 2020 | -11.08% |
| 2019 | 26.36% |
| 2018 | -19.79% |
| 2017 | 27.27% |
| 2016 | 39.38% |
| 2015 | -14.76% |
Risk against SP-DA
| Alpha | -25.44% |
|---|---|
| Beta | 1.19 |
| Correlation | 65.67% |
| Downside Deviation | 7.87% |
| Coefficient of determination | 43.13% |
| Standard Deviation | 6.23% |
| Sharpe Ratio | -1.01 |
| Sortino | -2.76 |
| Treynor | -2.17 |
| Ulcer Index | 8.79 |
| Ulcer Performance Index | -2.47 |