Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets7.03M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.49
Dividend Yield6.09%
Dividend Growth-1.98%
Payout FrequencyMonthly
Ex-Dividend DateAug 20, 2026
Previous Close8.05
YTD Return3.66%
1-Year Return5.59%
5-Year Return16.18%
52-Week Low7.96
52-Week High8.19
Beta (5Y)0.28
Holdings197
Inception DateJun 1, 2011