Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
+0.01 (0.13%)
At close: Oct 16, 2026
Fund Assets6.65M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.49
Dividend Yield6.26%
Dividend Growth-1.43%
Payout FrequencyMonthly
Ex-Dividend DateSep 17, 2026
Previous Close7.87
YTD Return1.88%
1-Year Return3.53%
5-Year Return15.19%
52-Week Low7.81
52-Week High8.17
Beta (5Y)0.28
Holdings196
Inception DateJun 1, 2011