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EDF Book Value

Annual Book Value

$139.07 M
+$65.16 M+88.17%

November 30, 2024


Summary


Performance

EDF Book Value Chart

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Quarterly Book Value

$139.07 M
+$2.98 M+2.19%

November 30, 2024


Summary


Performance

EDF Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

EDF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+88.2%0.0%
3 y3 years+32.3%+32.3%
5 y5 years+32.3%-

EDF Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+95.1%at high+102.5%
5 y5-yearat high+95.1%at high+102.5%
alltimeall timeat high+95.1%at high+102.5%

Virtus Stone Harbor Emerging Markets Income Fund Book Value History

DateAnnualQuarterly
Nov 2024
$139.07 M(+88.2%)
$139.07 M(+2.2%)
May 2024
-
$136.09 M(+84.1%)
Nov 2023
$73.91 M
$73.91 M(+7.6%)
DateAnnualQuarterly
May 2023
-
$68.67 M(-3.7%)
Nov 2022
$71.29 M(-32.2%)
$71.29 M(-17.3%)
May 2022
-
$86.16 M(-18.1%)
Nov 2021
$105.13 M
$105.13 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 annual book value year-on-year change?
  • 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 quarterly book value year-on-year change?

What is Virtus Stone Harbor Emerging Markets Income Fund annual book value?

The current annual book value of EDF is $139.07 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 $139.07 M

What is Virtus Stone Harbor Emerging Markets Income Fund annual book value year-on-year change?

Over the past year, EDF annual book value has changed by +$65.16 M (+88.17%)

What is Virtus Stone Harbor Emerging Markets Income Fund quarterly book value?

The current quarterly book value of EDF is $139.07 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 $139.07 M

What is Virtus Stone Harbor Emerging Markets Income Fund quarterly book value year-on-year change?

Over the past year, EDF quarterly book value has changed by $0.00 (0.00%)