Annual Total Assets
$94.94 M
-$22.06 M-18.86%
30 November 2023
Summary:
Virtus Stone Harbor Emerging Markets Income Fund annual total assets is currently $94.94 million, with the most recent change of -$22.06 million (-18.86%) on 30 November 2023. During the last 3 years, it has fallen by -$71.96 million (-43.11%). EDF annual total assets is now -44.80% below its all-time high of $171.99 million, reached on 30 November 2020.EDF Total Assets Chart
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Quarterly Total Assets
$94.94 M
-$7.51 M-7.33%
30 November 2023
Summary:
Virtus Stone Harbor Emerging Markets Income Fund quarterly total assets is currently $94.94 million, with the most recent change of -$7.51 million (-7.33%) on 30 November 2023. EDF quarterly total assets is now -43.11% below its all-time high of $166.90 million, reached on 30 November 2021.EDF Quarterly Total Assets Chart
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EDF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -43.1% | -43.1% |
| 5 y5 years | - | - |
EDF Total Assets 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 | -43.1% | at low | -43.1% | at low |
| 5 y | 5 years | -44.8% | at low | -43.1% | at low |
| alltime | all time | -44.8% | at low | -43.1% | at low |
Virtus Stone Harbor Emerging Markets Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $94.94 M(-18.9%) | $94.94 M(-7.3%) |
| May 2023 | - | $102.46 M(-12.4%) |
| Nov 2022 | $117.00 M | $117.00 M(-19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $144.78 M(-13.3%) |
| Nov 2021 | $166.90 M(-3.0%) | $166.90 M |
| Nov 2020 | $171.99 M | - |
FAQ
- What is Virtus Stone Harbor Emerging Markets Income Fund annual total assets?
- What is the all time high annual total assets for Virtus Stone Harbor Emerging Markets Income Fund?
- What is Virtus Stone Harbor Emerging Markets Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Virtus Stone Harbor Emerging Markets Income Fund?
What is Virtus Stone Harbor Emerging Markets Income Fund annual total assets?
The current annual total assets of EDF is $94.94 M
What is the all time high annual total assets for Virtus Stone Harbor Emerging Markets Income Fund?
Virtus Stone Harbor Emerging Markets Income Fund all-time high annual total assets is $171.99 M
What is Virtus Stone Harbor Emerging Markets Income Fund quarterly total assets?
The current quarterly total assets of EDF is $94.94 M
What is the all time high quarterly total assets for Virtus Stone Harbor Emerging Markets Income Fund?
Virtus Stone Harbor Emerging Markets Income Fund all-time high quarterly total assets is $166.90 M