SHLMX
Virtus Stone Harbor Local Markets-I
$7.98
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 11.071M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.49 |
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Key Data
| Symbol | SHLMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.98 |
| Price Yesterday | 8 |
| Market Cap | 11.07 |
| YTD Return | -4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 11.07M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -46.82% |
|---|---|
| Five Days | 37.31% |
| One Months | -24.71% |
| Three Months | -10.75% |
| Six Months | 10.64% |
| Nine Months | -3.39% |
| One Year | 2.18% |
| Three Years | -3.40% |
| Five Years | -0.72% |
| Ten Years | -1.52% |
| YTD | -14.78% |
| Since Inception | -0.33% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.63% |
| One Month | -2.44% |
| Three Months | -2.80% |
| Six Months | 5.14% |
| Nine Months | -2.56% |
| One Year | 2.18% |
| Three Years | -9.83% |
| Five Years | -3.52% |
| Ten Years | -14.18% |
| YTD | -4.89% |
| Since Inception | -4.49% |
Yearly Returns
| 2024 | -4.89% |
|---|---|
| 2023 | 12.02% |
| 2022 | -11.67% |
| 2021 | -8.23% |
| 2020 | 1.87% |
| 2019 | 13.08% |
| 2018 | -9.29% |
| 2017 | 15.37% |
| 2016 | 8.94% |
| 2015 | -15.18% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 0.54 |
| Correlation | 84.03% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 70.61% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.91 |
| Sortino | -9.28 |
| Treynor | -5.89 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -6.37 |