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Virtus Stone Harbor Local Markets I (SHLMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.07
+0.01
(+0.12%)
At close: 06:25PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
7
Best 1-yr total return (4 Jun 2024)
15.36%
Worst 1-yr total return (4 Jun 2024)
N/A
Risk statistics
3 years
SHLMX
Category average
5 years
SHLMX
Category average
10 years
SHLMX
Category average
Alpha
0.88
0
0.61
0
-2.28
-0.03
BETA
1.17
0.01
1.15
0.01
1.12
0.01
Mean annual return
-0.25
0
0.03
0
-0.08
0
R-squared
61.66
0.03
33.3
0.06
19.97
0.07
Standard deviation
11.06
0.11
12.42
0.1
12.18
0.11
Sharpe ratio
-0.58
0
-0.16
0
-0.21
0
Treynor ratio
-5.86
-0.07
-2.38
0.04
-2.91
-0
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