SHMDX
Virtus Stone Harbor EmergMkt Debt -I
$7.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 254.695M |
| 52 Week High | 7.3 |
| 52 Week Low | 6.137 |
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Key Data
| Symbol | SHMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.3 |
| Price Yesterday | 7.3 |
| Market Cap | 254.70 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 7.30 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 254.70M |
| Shares Outstanding | 34.89M |
| Income Dividend Yield | 7.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 130.76% |
| One Months | 16.73% |
| Three Months | 4.17% |
| Six Months | 14.46% |
| Nine Months | 26.38% |
| One Year | 15.83% |
| Three Years | -1.86% |
| Five Years | 0.51% |
| Ten Years | 2.36% |
| YTD | 8.91% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.23% |
| Three Months | 1.01% |
| Six Months | 6.87% |
| Nine Months | 18.95% |
| One Year | 15.82% |
| Three Years | -5.45% |
| Five Years | 2.59% |
| Ten Years | 26.19% |
| YTD | 4.49% |
| Since Inception | 124.68% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 14.83% |
| 2022 | -19.71% |
| 2021 | -2.51% |
| 2020 | 7.04% |
| 2019 | 15.20% |
| 2018 | -8.49% |
| 2017 | 11.56% |
| 2016 | 14.14% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -0.65% |
|---|---|
| Beta | 0.48 |
| Correlation | 83.19% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 69.21% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.45 |
| Treynor | 21.96 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -6.37 |