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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

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