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SHMDX Chart NMFQS:SHMDX

Emerging Markets Bond | Stone Harbor
$8.00
↑ $0.01 (0.13%)
Last Updated: Jul 09, 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 Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) fund's overview page.


Performance Summary

YTD Return 3.42%
1-Year Return 15.79%
3-Year Return 13.88%
5-Year Return 3.39%
NAV $8.00
Previous Close $7.99

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 2026-03-31