Virtus Stone Harbor Emerg Mkts Corp Dbt (SHCDX)

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Virtus Stone Harbor Emerg Mkts Corp Dbt (SHCDX) is up 2.8% since the beginning of the year. SHCDX is currently trading at $8 per share. Investors who bought $1,000 worth of SHCDX shares 5 years ago would now be looking at an investment worth $1,170.

Virtus Stone Harbor Emerg Mkts Corp Dbt (SHCDX) has returned 2.83% so far this year and 9.55% over the past 12 months. Over the last ten years, SHCDX has returned 4.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 3, 2012, SHCDX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +8.8%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SHCDX closed higher 43% of trading days. The best single day was Mar 26, 2020 with a return of +2.6%, while the worst single day was Mar 18, 2020 at -4.6%.

Virtus Stone Harbor Emerg Mkts Corp Dbt has an annualized alpha of 3.87%, beta of 0.08, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.

• This fund participated in 39.92% of S&P 500 Index downside but only 32.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.08 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SHCDX has a high expense ratio of 1.02%, indicating above-average management fees.

SHCDX ranks 96 for risk / return — in the top 96% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Virtus Stone Harbor Emerg Mkts Corp Dbt (SHCDX) and compare them to S&P 500 Index.

Virtus Stone Harbor Emerg Mkts Corp Dbt provided a 6.09% dividend yield over the last twelve months, with an annual payout of $0.49 per share.

The table displays the monthly dividend distributions for Virtus Stone Harbor Emerg Mkts Corp Dbt. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Virtus Stone Harbor Emerg Mkts Corp Dbt. 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 Emerg Mkts Corp Dbt was 26.24%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The chart below shows the rolling one-month volatility.