V

EDF

Virtus Stone Harbor Emerging Mar…

5.19

+0.08+1.57%
Closed19:34 07/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.17/5.11
TODAY RANGE5.13-5.20
VOL59.45K
TOTAL ASSET158.54M
52 WEEK RANGE4.347-5.60
% TURNOVER0%
NAV4.960
EXPENSE RATIO(NET)1.45%
1Y RETURN(CUM.)19.68%
DIVIDEND0.7200
DIV YIELD13.87%
EX-DATE08/13/2026
% RANGE1.37%
INCEPTION DATE12/23/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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