Annual Book Value
$73.91 M
+$2.61 M+3.67%
30 November 2023
Summary:
Virtus Stone Harbor Emerging Markets Income Fund annual book value is currently $73.91 million, with the most recent change of +$2.61 million (+3.67%) on 30 November 2023. During the last 3 years, it has fallen by -$31.23 million (-29.70%). EDF annual book value is now -36.96% below its all-time high of $117.23 million, reached on 30 November 2020.EDF Book Value Chart
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Quarterly Book Value
$73.91 M
+$5.23 M+7.62%
30 November 2023
Summary:
Virtus Stone Harbor Emerging Markets Income Fund quarterly book value is currently $73.91 million, with the most recent change of +$5.23 million (+7.62%) on 30 November 2023. EDF quarterly book value is now -29.70% below its all-time high of $105.13 million, reached on 30 November 2021.EDF Quarterly Book Value Chart
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EDF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -29.7% | -29.7% |
| 5 y5 years | - | - |
EDF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -29.7% | +3.7% | -29.7% | +7.6% |
| 5 y | 5 years | -37.0% | +3.7% | -29.7% | +7.6% |
| alltime | all time | -37.0% | +3.7% | -29.7% | +7.6% |
Virtus Stone Harbor Emerging Markets Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $73.91 M(+3.7%) | $73.91 M(+7.6%) |
| May 2023 | - | $68.67 M(-3.7%) |
| Nov 2022 | $71.29 M | $71.29 M(-17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $86.16 M(-18.1%) |
| Nov 2021 | $105.13 M(-10.3%) | $105.13 M |
| Nov 2020 | $117.23 M | - |
FAQ
- What is Virtus Stone Harbor Emerging Markets Income Fund annual book value?
- What is the all time high annual book value for Virtus Stone Harbor Emerging Markets Income Fund?
- What is Virtus Stone Harbor Emerging Markets Income Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Stone Harbor Emerging Markets Income Fund?
What is Virtus Stone Harbor Emerging Markets Income Fund annual book value?
The current annual book value of EDF is $73.91 M
What is the all time high annual book value for Virtus Stone Harbor Emerging Markets Income Fund?
Virtus Stone Harbor Emerging Markets Income Fund all-time high annual book value is $117.23 M
What is Virtus Stone Harbor Emerging Markets Income Fund quarterly book value?
The current quarterly book value of EDF is $73.91 M
What is the all time high quarterly book value for Virtus Stone Harbor Emerging Markets Income Fund?
Virtus Stone Harbor Emerging Markets Income Fund all-time high quarterly book value is $105.13 M