SHADX
Virtus Stone Harbor EmergMkt Debt A\Disc
$7.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1.747M |
| 52 Week High | 7.07 |
| 52 Week Low | 6.5 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SHADX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.04 |
| Price Yesterday | 7.04 |
| Market Cap | 1.75 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.07 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 1.75M |
| Shares Outstanding | 0.25M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.37% |
| One Year | 3.99% |
| Three Years | -4.07% |
| Five Years | -1.43% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.31% |
| One Year | 3.99% |
| Three Years | -11.67% |
| Five Years | -6.93% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.90% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 8.98% |
| 2022 | -16.25% |
| 2021 | -5.56% |
| 2020 | 5.03% |
| 2019 | 13.87% |
| 2018 | -9.03% |
| 2017 | 13.35% |
| 2016 | 10.99% |
| 2015 | -8.47% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | 0.25 |
| Correlation | 57.90% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 33.52% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.23 |
| Sortino | -9.45 |
| Treynor | -5.65 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -10.29 |