Annual Book Value
$139.07 M
+$65.16 M+88.17%
November 30, 2024
Summary
- As of March 14, 2025, EDF annual book value is $139.07 million, with the most recent change of +$65.16 million (+88.17%) on November 30, 2024.
- During the last 3 years, EDF annual book value has risen by +$33.93 million (+32.28%).
- EDF annual book value is now at all-time high.
Performance
EDF Book Value Chart
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Quarterly Book Value
$139.07 M
+$2.98 M+2.19%
November 30, 2024
Summary
- As of March 14, 2025, EDF quarterly book value is $139.07 million, with the most recent change of +$2.98 million (+2.19%) on November 30, 2024.
- Over the past year, EDF quarterly book value has stayed the same.
- EDF quarterly book value is now at all-time high.
Performance
EDF Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EDF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +88.2% | 0.0% |
| 3 y3 years | +32.3% | +32.3% |
| 5 y5 years | +32.3% | - |
EDF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +95.1% | at high | +102.5% |
| 5 y | 5-year | at high | +95.1% | at high | +102.5% |
| alltime | all time | at high | +95.1% | at high | +102.5% |
Virtus Stone Harbor Emerging Markets Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)