Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.63%

1-Year Return 18.84%

3-Year Return 9.50%

5-Year Return 1.90%

NAV $8.86

Previous Close $7.39

Net Assets $85.80 Million

Expense Ratio 1.00%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2010-06-30

Update Date 2025-12-31

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