SHMDX
Virtus Stone Harbor EmergMkt Debt -I
$7.15
-0.02 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 280.209M |
| 52 Week High | 7.306 |
| 52 Week Low | 6.191 |
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Key Data
| Symbol | SHMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.15 |
| Price Yesterday | 7.17 |
| Market Cap | 280.21 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 7.31 |
|---|---|
| 52 Week Low | 6.19 |
| Market Cap | 280.21M |
| Shares Outstanding | 39.19M |
| Income Dividend Yield | 9.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.91% |
Returns Annualized
| One Day | -50.57% |
|---|---|
| Five Days | 9.62% |
| One Months | -16.98% |
| Three Months | 12.55% |
| Six Months | 29.51% |
| Nine Months | 11.91% |
| One Year | 14.84% |
| Three Years | -2.43% |
| Five Years | 0.63% |
| Ten Years | 2.43% |
| YTD | 3.99% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.18% |
| One Month | -1.61% |
| Three Months | 3.00% |
| Six Months | 13.67% |
| Nine Months | 8.84% |
| One Year | 14.82% |
| Three Years | -7.09% |
| Five Years | 3.16% |
| Ten Years | 27.11% |
| YTD | 1.23% |
| Since Inception | 117.66% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 14.83% |
| 2022 | -19.72% |
| 2021 | -2.51% |
| 2020 | 7.04% |
| 2019 | 15.20% |
| 2018 | -8.49% |
| 2017 | 11.55% |
| 2016 | 14.13% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 0.46 |
| Correlation | 87.21% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 76.06% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.03 |
| Treynor | 20.6 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -4.85 |