logo
light
☰
search

SHMDX Chart NMFQS:SHMDX

Emerging Markets Bond | Stone Harbor
$8.00
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

SHMDX Price Chart

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


Performance Summary

YTD Return 1.37%
1-Year Return 15.26%
3-Year Return 11.45%
5-Year Return 2.92%
NAV $8.00
Previous Close $8.00

Fund Metrics

Net Assets $858.72 Million
Expense Ratio 0.74%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2007-08-16
Update Date 2025-12-31

Related Funds to Explore

FSMTX interactive NAV price chart View Franklin Convertible Securities Fund Class C historical price movement
LMEIX fund performance chart Track VDIPX NAV trend over time
Hartford Schroders International Multi-Cap Value Fund Class R4 price chart & visual analysis Explore PBXIX fund price history graph
PFICX multi-year NAV chart Check Templeton Sustainable Emerging Markets Bond Fund Class C fund chart & price data