Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX)

7.23 +0.06 (+0.84%) At close: 08:01PM EDT

• Previous close: 7.17
• YTD return: 1.24%
• Expense ratio (net): 1.02%
• Category: Emerging Markets Bond
• Last cap gain: -117.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 281.54M
• Beta (5Y monthly): 1.30
• Yield: 9.91%
• 5y average return: N/A
• Holdings turnover: 131.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 11 Apr 2022