Virtus Stone Harbor Emkts Dbt Allc (SHADX)
The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Investments. "Emerging Markets Investments" include fixed income securities and derivative instruments (including, but not limited to, spot and currency contracts, futures, options and swaps) that economically are tied to an emerging market country or whose performance is linked to those countries' currencies, markets, economies or ability to repay loans. It may use derivatives to a significant extent.
Fund Info
| ISIN | US92828Y5731 |
|---|---|
| CUSIP | 861647857 |
| Issuer | Stone Harbor |
| Inception Date | Oct 19, 2014 |
| Category | Emerging Markets Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
SHADX has a high expense ratio of 1.48%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Stone Harbor Emkts Dbt Allc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | N/A | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of SHADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.18% | -3.57% | 2.16% | 0.45% | -0.90% | 3.48% | 2.49% | -2.14% | -3.07% | -0.30% | 5.74% | 8.98% | |
| 2022 | -1.49% | -6.84% | -1.00% | -6.04% | 0.54% | -6.39% | 2.56% | -0.00% | -6.38% | 0.15% | 7.54% | 0.84% | -16.22% |
| 2021 | -1.37% | -2.35% | -2.30% | 2.35% | 1.86% | 0.00% | -0.21% | 1.08% | -2.87% | -0.44% | -2.64% | 1.37% | -5.56% |
| 2020 | 0.00% | -2.24% | -15.92% | 3.24% | 8.54% | 2.89% | 3.37% | 0.65% | -2.16% | 0.11% | 5.41% | 3.15% | 5.02% |
| 2019 | 6.27% | -0.11% | -0.45% | -0.00% | 0.11% | 4.36% | 0.86% | -2.12% | 0.54% | 1.62% | -1.27% | 3.57% | 13.86% |
| 2018 | 3.11% | -1.31% | 0.61% | -2.53% | -3.75% | -3.46% | 3.02% | -6.30% | 3.02% | -2.59% | 1.04% | 0.22% | -9.04% |
| 2017 | 2.16% | 2.23% | 1.53% | 1.39% | 1.06% | -0.11% | 1.89% | 1.95% | -0.20% | -1.62% | 0.82% | 1.43% | 13.20% |
| 2016 | -0.85% | 2.21% | 7.31% | 2.91% | -3.37% | 4.72% | 1.18% | 0.85% | 1.26% | -0.93% | -5.87% | 1.45% | 10.70% |
| 2015 | -0.22% | 0.97% | -1.28% | 3.25% | -1.68% | -1.71% | -2.07% | -3.44% | -2.87% | 4.26% | -0.91% | -3.11% | -8.75% |
| 2014 | 0.60% | -1.29% | -5.19% | -5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Stone Harbor Emkts Dbt Allc (SHADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Stone Harbor Emkts Dbt Allc granted a 100.00% dividend yield in the last twelve months. The annual payout for that period amounted to $7.04 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.04 | $0.87 | $0.22 | $0.35 | $0.25 | $0.30 | $0.32 | $0.32 | $0.23 | $0.14 |
Dividend yield | 100.00% | 13.44% | 2.51% | 3.68% | 2.67% | 3.55% | 3.31% | 3.61% | 2.78% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Stone Harbor Emkts Dbt Allc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.04 | $7.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Stone Harbor Emkts Dbt Allc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Stone Harbor Emkts Dbt Allc was 28.49%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.49% | Jan 5, 2021 | 453 | Oct 20, 2022 | — | — | — |
| -23.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -18.77% | Oct 31, 2014 | 306 | Jan 20, 2016 | 145 | Aug 16, 2016 | 451 |
| -14.86% | Feb 2, 2018 | 148 | Sep 4, 2018 | 332 | Dec 30, 2019 | 480 |
| -7.96% | Aug 19, 2016 | 73 | Dec 1, 2016 | 77 | Mar 24, 2017 | 150 |
Volatility
Volatility Chart
The current Virtus Stone Harbor Emkts Dbt Allc volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.