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SHMDX Chart NMFQS:SHMDX

Emerging Markets Bond | Stone Harbor
$7.76
↓ $-0.04 (-0.51%)
Last Updated: Oct 24, 2026

SHMDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX). For complete fund information and metrics, visit the Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX) fund's overview page.


Performance Summary

YTD Return 1.77%
1-Year Return 5.15%
3-Year Return 11.84%
5-Year Return 2.85%
NAV $7.76
Previous Close $7.80

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 2026-09-30