EDF
Virtus Stone Harbor Emerg Mkts Income
$5.26
-0.04 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 152.375M |
| 52 Week High | 5.68 |
| 52 Week Low | 3.258 |
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Key Data
| Symbol | EDF |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 5.26 |
| Price Yesterday | 5.3 |
| Market Cap | 152.38 |
| YTD Return | 31.04% |
Overview
| 52 Week High | 5.68 |
|---|---|
| 52 Week Low | 3.26 |
| Market Cap | 152.38M |
| Shares Outstanding | 28.97M |
| Income Dividend Yield | 13.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.69% |
Returns Annualized
| One Day | -85.21% |
|---|---|
| Five Days | -9.14% |
| One Months | -47.05% |
| Three Months | 2.67% |
| Six Months | 58.75% |
| Nine Months | 66.66% |
| One Year | 30.20% |
| Three Years | -1.84% |
| Five Years | -5.21% |
| Ten Years | 0.73% |
| YTD | 68.97% |
| Since Inception | 1.73% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.19% |
| One Month | -4.92% |
| Three Months | 0.65% |
| Six Months | 25.51% |
| Nine Months | 46.03% |
| One Year | 30.17% |
| Three Years | -5.38% |
| Five Years | -23.40% |
| Ten Years | 7.52% |
| YTD | 31.04% |
| Since Inception | 25.99% |
Yearly Returns
| 2024 | 31.04% |
|---|---|
| 2023 | 21.78% |
| 2022 | -27.78% |
| 2021 | -8.45% |
| 2020 | -31.12% |
| 2019 | 45.15% |
| 2018 | -18.17% |
| 2017 | 24.27% |
| 2016 | 42.49% |
| 2015 | -9.80% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 1.53 |
| Correlation | 61.68% |
| Downside Deviation | 7.20% |
| Coefficient of determination | 38.04% |
| Standard Deviation | 7.99% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.21 |
| Treynor | 16.2 |
| Ulcer Index | 7.99 |
| Ulcer Performance Index | 0.19 |