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SHLMX Chart NMFQS:SHLMX

Emerging-Markets Local-Currency Bond | Stone Harbor
$8.54
↑ $1.15 (15.56%)
Last Updated: Jul 10, 2026

SHLMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Stone Harbor Local Markets Fund I Class (SHLMX). For complete fund information and metrics, visit the Virtus Stone Harbor Local Markets Fund I Class (SHLMX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 9.99%
3-Year Return 6.70%
5-Year Return 1.04%
NAV $8.54
Previous Close $7.39

Fund Metrics

Net Assets $85.80 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2026-03-31