Annual Book Value
$73.91 M
+$2.61 M+3.67%
November 30, 2023
Summary
- As of February 10, 2025, EDF annual book value is $73.91 million, with the most recent change of +$2.61 million (+3.67%) on November 30, 2023.
- During the last 3 years, EDF annual book value has fallen by -$43.33 million (-36.96%).
- EDF annual book value is now -36.96% below its all-time high of $117.23 million, reached on November 30, 2020.
Performance
EDF Book Value Chart
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Quarterly Book Value
$73.91 M
+$5.23 M+7.62%
November 30, 2023
Summary
- As of February 10, 2025, EDF quarterly book value is $73.91 million, with the most recent change of +$5.23 million (+7.62%) on November 30, 2023.
- Over the past year, EDF quarterly book value has increased by +$2.61 million (+3.67%).
- EDF quarterly book value is now -29.70% below its all-time high of $105.13 million, reached on November 30, 2021.
Performance
EDF Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
EDF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.7% | +3.7% |
| 3 y3 years | -37.0% | -29.7% |
| 5 y5 years | -37.0% | - |
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 | -29.7% | +3.7% | -29.7% | +7.6% |
| 5 y | 5-year | -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 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 $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 annual book value year-on-year change?
Over the past year, EDF annual book value has changed by +$2.61 M (+3.67%)
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
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 +$2.61 M (+3.67%)