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Virtus Stone Harbor Local Markets I (SHLMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.21
-0.03
(-0.36%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
7
Best 1-yr total return (21 May 2024)
15.36%
Worst 1-yr total return (21 May 2024)
N/A
Risk statistics
3 years
SHLMX
Category average
5 years
SHLMX
Category average
10 years
SHLMX
Category average
Alpha
1.86
0
0.28
0
-2.19
-0.03
BETA
1.18
0.01
1.13
0.01
1.12
0.01
Mean annual return
-0.22
0
0
0
-0.08
0
R-squared
61.12
0.03
32.73
0.06
20.08
0.07
Standard deviation
11.15
0.11
12.4
0.1
12.18
0.11
Sharpe ratio
-0.52
0
-0.18
0
-0.2
0
Treynor ratio
-5.35
-0.07
-2.6
0.04
-2.82
-0
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