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SHSIX Chart NMFQS:SHSIX

Multisector Bond | Stone Harbor
$8.45
↑ $0.06 (0.72%)
Last Updated: Oct 22, 2026

SHSIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.39%
3-Year Return 0.27%
5-Year Return 2.06%
NAV $8.45
Previous Close $8.39

Fund Metrics

Net Assets $30.35 Million
Expense Ratio 0.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-12-18
Update Date 2023-12-31