SHLMX
Virtus Stone Harbor Local Markets-I
$8.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 7.343M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.49 |
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Key Data
| Symbol | SHLMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 8.11 |
| Price Yesterday | 8.11 |
| Market Cap | 7.34 |
| YTD Return | -3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 7.34M |
| Shares Outstanding | 0.91M |
| 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 | 140.73% |
| One Months | 18.80% |
| Three Months | -5.33% |
| Six Months | -4.13% |
| Nine Months | 10.73% |
| One Year | 2.01% |
| Three Years | -2.99% |
| Five Years | -1.53% |
| Ten Years | -1.74% |
| YTD | -6.37% |
| Since Inception | -0.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.76% |
| One Month | 1.37% |
| Three Months | -1.34% |
| Six Months | -2.05% |
| Nine Months | 7.85% |
| One Year | 2.01% |
| Three Years | -8.67% |
| Five Years | -7.42% |
| Ten Years | -16.06% |
| YTD | -3.34% |
| Since Inception | -2.92% |
Yearly Returns
| 2024 | -3.34% |
|---|---|
| 2023 | 12.02% |
| 2022 | -11.67% |
| 2021 | -8.23% |
| 2020 | 1.87% |
| 2019 | 13.08% |
| 2018 | -9.29% |
| 2017 | 15.37% |
| 2016 | 8.94% |
| 2015 | -15.18% |
Risk against SP-DA
| Alpha | -11.91% |
|---|---|
| Beta | 0.37 |
| Correlation | 53.43% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 28.55% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.49 |
| Sortino | -11.16 |
| Treynor | -9.18 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -6.84 |