Annual Book Value
$49.38 M
-$24.25 M-32.93%
November 30, 2022
Summary
- As of February 10, 2025, EDI annual book value is $49.38 million, with the most recent change of -$24.25 million (-32.93%) on November 30, 2022.
- During the last 3 years, EDI annual book value has fallen by -$49.18 million (-49.90%).
Performance
EDI Book Value Chart
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Quarterly Book Value
$47.43 M
-$1.94 M-3.94%
May 31, 2023
Summary
- As of February 10, 2025, EDI quarterly book value is $47.43 million, with the most recent change of -$1.94 million (-3.94%) on May 31, 2023.
- Over the past year, EDI quarterly book value has dropped by -$12.39 million (-20.71%).
Performance
EDI Quarterly Book Value Chart
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High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EDI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.9% | -20.7% |
| 3 y3 years | -49.9% | -35.6% |
| 5 y5 years | -49.9% | - |
EDI 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 | -32.9% | at low | -35.6% | at low |
| 5 y | 5-year | -49.9% | at low | -35.6% | at low |
| alltime | all time | -49.9% | at low | -35.6% | at low |
Virtus Stone Harbor Emerging Markets Total Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $47.43 M(-3.9%) |
| Nov 2022 | $49.38 M(-32.9%) | $49.38 M(-17.5%) |
| May 2022 | - | $59.82 M(-18.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2021 | $73.62 M(-8.5%) | $73.62 M |
| Nov 2020 | $80.46 M(-18.4%) | - |
| Nov 2019 | $98.55 M | - |
FAQ
- What is Virtus Stone Harbor Emerging Markets Total Income Fund annual book value?
- What is the all time high annual book value for Virtus Stone Harbor Emerging Markets Total Income Fund?
- What is Virtus Stone Harbor Emerging Markets Total Income Fund annual book value year-on-year change?
- What is Virtus Stone Harbor Emerging Markets Total Income Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Stone Harbor Emerging Markets Total Income Fund?
- What is Virtus Stone Harbor Emerging Markets Total Income Fund quarterly book value year-on-year change?
What is Virtus Stone Harbor Emerging Markets Total Income Fund annual book value?
The current annual book value of EDI is $49.38 M
What is the all time high annual book value for Virtus Stone Harbor Emerging Markets Total Income Fund?
Virtus Stone Harbor Emerging Markets Total Income Fund all-time high annual book value is $98.55 M
What is Virtus Stone Harbor Emerging Markets Total Income Fund annual book value year-on-year change?
Over the past year, EDI annual book value has changed by -$24.25 M (-32.93%)
What is Virtus Stone Harbor Emerging Markets Total Income Fund quarterly book value?
The current quarterly book value of EDI is $47.43 M
What is the all time high quarterly book value for Virtus Stone Harbor Emerging Markets Total Income Fund?
Virtus Stone Harbor Emerging Markets Total Income Fund all-time high quarterly book value is $73.62 M
What is Virtus Stone Harbor Emerging Markets Total Income Fund quarterly book value year-on-year change?
Over the past year, EDI quarterly book value has changed by -$12.39 M (-20.71%)