EDI
Virtus Stone Harbor Emerg Mkt Total\Disc
$5.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| 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 | 8.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.51% |
| One Year | -0.20% |
| Three Years | -9.17% |
| Five Years | -6.08% |
| Ten Years | -0.92% |
| YTD | 0.00% |
| Since Inception | -1.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.24% |
| One Year | -0.20% |
| Three Years | -24.95% |
| Five Years | -26.86% |
| Ten Years | -8.84% |
| YTD | 0.00% |
| Since Inception | -16.75% |
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 | -27.02% |
|---|---|
| Beta | 0.92 |
| Correlation | 56.24% |
| Downside Deviation | 8.00% |
| Coefficient of determination | 31.63% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.59 |
| Sortino | -3.62 |
| Treynor | -6.07 |
| Ulcer Index | 8.58 |
| Ulcer Performance Index | -3.37 |