Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.18
+0.07
(+1.37%)
USD |
NYSE |
Aug 25, 16:00
5.18
0.00 (0.00%)
After-Hours: 19:59
EDF Total Return Level : 39.69 for Aug. 24, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 24, 2026 | 39.69 |
| August 21, 2026 | 39.30 |
| August 20, 2026 | 39.54 |
| August 19, 2026 | 39.79 |
| August 18, 2026 | 40.24 |
| August 17, 2026 | 40.31 |
| August 14, 2026 | 40.47 |
| August 13, 2026 | 40.93 |
| August 12, 2026 | 40.70 |
| August 11, 2026 | 40.70 |
| August 10, 2026 | 40.63 |
| August 07, 2026 | 40.93 |
| August 06, 2026 | 40.23 |
| August 05, 2026 | 40.01 |
| August 04, 2026 | 39.94 |
| August 03, 2026 | 40.01 |
| July 31, 2026 | 39.94 |
| July 30, 2026 | 39.34 |
| July 29, 2026 | 39.40 |
| July 28, 2026 | 39.86 |
| July 27, 2026 | 39.86 |
| July 24, 2026 | 39.25 |
| July 23, 2026 | 39.17 |
| July 22, 2026 | 40.01 |
| July 21, 2026 | 40.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 39.71 |
| July 17, 2026 | 39.40 |
| July 16, 2026 | 40.47 |
| July 15, 2026 | 40.32 |
| July 14, 2026 | 40.55 |
| July 13, 2026 | 41.55 |
| July 10, 2026 | 42.16 |
| July 09, 2026 | 42.23 |
| July 08, 2026 | 42.69 |
| July 07, 2026 | 42.76 |
| July 06, 2026 | 42.08 |
| July 02, 2026 | 42.00 |
| July 01, 2026 | 42.69 |
| June 30, 2026 | 42.38 |
| June 29, 2026 | 42.46 |
| June 26, 2026 | 41.78 |
| June 25, 2026 | 41.93 |
| June 24, 2026 | 41.85 |
| June 23, 2026 | 42.08 |
| June 22, 2026 | 42.69 |
| June 18, 2026 | 42.99 |
| June 17, 2026 | 41.78 |
| June 16, 2026 | 42.31 |
| June 15, 2026 | 42.16 |
| June 12, 2026 | 42.23 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median