Virtus Stone Harbor Local Markets I (SHLMX)

7.99 +0.03 (+0.38%) At close: 08:00PM EDT

• Previous close: 7.96
• YTD return: -2.50%
• Expense ratio (net): 1.25%
• Category: Emerging-Markets Local-Currency Bond
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 11.35M
• Beta (5Y monthly): 1.20
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 112.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 11 Apr 2022